PP

Prosperity Planning Portfolio holdings

AUM $347M
This Quarter Return
+4.23%
1 Year Return
+11.39%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
Cap. Flow
+$5.9M
Cap. Flow %
2.04%
Top 10 Hldgs %
54.69%
Holding
94
New
1
Increased
33
Reduced
23
Closed
–

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$985K
2
IVE icon
iShares S&P 500 Value ETF
IVE
$814K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$736K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$698K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$628K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$482K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$274K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$143K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$84K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$79.8K

Sector Composition

1 Real Estate 1.59%
2 Technology 0.81%
3 Financials 0.66%
4 Consumer Staples 0.17%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISTB icon
1
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
– – 0 – –
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$18.1M 6.26% 226,521 +7,542 +3% +$602K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$16.4M 5.67% 87,569 +4,360 +5% +$814K
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$16M 5.56% 630,565 -5,617 -0.9% -$143K
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$15.8M 5.47% 45,855 +708 +2% +$244K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
$13.7M 4.74% 71,379 +3,638 +5% +$698K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$12.3M 4.27% 79,085 +4,028 +5% +$628K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– – 0 – –
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$11.7B
$10.1M 3.5% 153,602 +11,168 +8% +$736K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$10M 3.48% 195,711 +19,208 +11% +$985K
GNMA icon
11
iShares GNMA Bond ETF
GNMA
$372M
– – 0 – –
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$7.4M 2.56% 31,368 +969 +3% +$228K
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$12B
$6.46M 2.24% 111,394 +8,410 +8% +$487K
IVLU icon
14
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$6.17M 2.14% 218,503 +11,872 +6% +$335K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
– – 0 – –
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$4.77M 1.65% 18,308 +887 +5% +$231K
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$3.92M 1.36% 122,670 -2,630 -2% -$84K
VTV icon
18
Vanguard Value ETF
VTV
$144B
$3.91M 1.35% 24,013 +84 +0.4% +$13.7K
CBRE icon
19
CBRE Group
CBRE
$48.2B
$3.71M 1.29% 38,188 – –
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.69M 1.28% 23,233 -60 -0.3% -$9.53K
USRT icon
21
iShares Core US REIT ETF
USRT
$3.09B
$3.36M 1.16% 62,399 +1,873 +3% +$101K
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$3.2M 1.11% 27,021 -63 -0.2% -$7.45K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– – 0 – –
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$2.98M 1.03% 5,692 -524 -8% -$274K
MUB icon
25
iShares National Muni Bond ETF
MUB
$38.6B
– – 0 – –
1
2 3 4