PP

Prosperity Planning Portfolio holdings

AUM $347M
This Quarter Return
-0.21%
1 Year Return
+11.39%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
Cap. Flow
+$86M
Cap. Flow %
29.39%
Top 10 Hldgs %
53.48%
Holding
103
New
28
Increased
23
Reduced
34
Closed
1

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$34.9M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$12.6M
3
GNMA icon
iShares GNMA Bond ETF
GNMA
$9.29M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.58M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.15M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$1.12M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.04M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$989K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$874K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$629K

Sector Composition

1 Real Estate 1.62%
2 Technology 0.97%
3 Financials 0.63%
4 Consumer Staples 0.18%
5 Healthcare 0.14%
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
$34.9M 11.92% +736,408 New +$34.9M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$17.9M 6.11% 228,365 +1,844 +0.8% +$144K
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$17M 5.81% 45,463 -392 -0.9% -$147K
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$15.8M 5.38% 619,602 -10,963 -2% -$279K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$41.2B
$14.8M 5.06% 81,404 -6,165 -7% -$1.12M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$12.6M 4.32% +260,115 New +$12.6M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
$12M 4.1% 65,691 -5,688 -8% -$1.04M
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$10.9M 3.73% 72,508 -6,577 -8% -$989K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$10.6M 3.61% 206,030 +10,319 +5% +$529K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$11.7B
$10M 3.43% 154,632 +1,030 +0.7% +$66.9K
GNMA icon
11
iShares GNMA Bond ETF
GNMA
$372M
$9.29M 3.17% +215,647 New +$9.29M
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$7.29M 2.49% 31,742 +374 +1% +$85.9K
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$12B
$6.98M 2.39% 114,245 +2,851 +3% +$174K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.58M 1.91% +72,746 New +$5.58M
IVLU icon
15
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$5.37M 1.83% 195,582 -22,921 -10% -$629K
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$4.65M 1.59% 18,592 +284 +2% +$71K
VTV icon
17
Vanguard Value ETF
VTV
$144B
$3.72M 1.27% 23,174 -839 -3% -$135K
CBRE icon
18
CBRE Group
CBRE
$48.2B
$3.66M 1.25% 41,107 +2,919 +8% +$260K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.49M 1.19% 22,928 -305 -1% -$46.5K
USRT icon
20
iShares Core US REIT ETF
USRT
$3.09B
$3.46M 1.18% 64,647 +2,248 +4% +$120K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.15M 1.08% +30,151 New +$3.15M
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$3.08M 1.05% 95,557 -27,113 -22% -$874K
AVUS icon
23
Avantis US Equity ETF
AVUS
$9.46B
$3.06M 1.04% 33,883 +1,911 +6% +$172K
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$3M 1.02% 26,407 -614 -2% -$69.7K
MUB icon
25
iShares National Muni Bond ETF
MUB
$38.6B
$2.92M 1% +27,389 New +$2.92M
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