PP

Prosperity Planning Portfolio holdings

AUM $347M
This Quarter Return
+6.49%
1 Year Return
+11.39%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
Cap. Flow
-$82.7M
Cap. Flow %
-26.2%
Top 10 Hldgs %
51.38%
Holding
107
New
3
Increased
26
Reduced
37
Closed
25

Top Buys

1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
$1.88M
2
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
$1.74M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$1.13M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.07M
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$694K

Top Sells

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

Sector Composition

1 Real Estate 2.03%
2 Technology 1.01%
3 Financials 0.66%
4 Consumer Staples 0.19%
5 Healthcare 0.13%
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
– – -736,408 Closed -$34.9M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$19.3M 6.13% 231,201 +2,836 +1% +$237K
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$17.4M 5.53% 45,438 -25 -0.1% -$9.6K
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$16.4M 5.2% 607,884 -11,718 -2% -$317K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$41.2B
$14.4M 4.55% 72,854 -8,550 -11% -$1.69M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– – -260,115 Closed -$12.6M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
$11.8M 3.74% 58,826 -6,865 -10% -$1.38M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$11.3M 3.57% 213,779 +7,749 +4% +$408K
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$11.7B
$11.2M 3.56% 158,840 +4,208 +3% +$297K
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$10.8M 3.43% 64,466 -8,042 -11% -$1.35M
GNMA icon
11
iShares GNMA Bond ETF
GNMA
$372M
– – -215,647 Closed -$9.29M
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$7.81M 2.47% 32,066 +324 +1% +$78.9K
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$12B
$7.7M 2.44% 119,202 +4,957 +4% +$320K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
– – -72,746 Closed -$5.58M
IVLU icon
15
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$5.21M 1.65% 176,331 -19,251 -10% -$568K
CBRE icon
16
CBRE Group
CBRE
$48.2B
$5.12M 1.62% 41,107 – –
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$4.98M 1.58% 18,612 +20 +0.1% +$5.35K
USRT icon
18
iShares Core US REIT ETF
USRT
$3.09B
$4.05M 1.28% 65,768 +1,121 +2% +$69K
VTV icon
19
Vanguard Value ETF
VTV
$144B
$4.02M 1.27% 23,047 -127 -0.5% -$22.2K
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$18.2B
$3.85M 1.22% 40,101 +11,163 +39% +$1.07M
AVUS icon
21
Avantis US Equity ETF
AVUS
$9.46B
$3.83M 1.21% 40,265 +6,382 +19% +$607K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.69M 1.17% 22,124 -804 -4% -$134K
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$3.25M 1.03% 94,818 -739 -0.8% -$25.3K
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$3.2M 1.01% 25,905 -502 -2% -$62.1K
AVLC icon
25
Avantis US Large Cap Equity ETF
AVLC
$693M
$3.16M 1% 47,931 +28,474 +146% +$1.88M
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