PP

Prosperity Planning Portfolio holdings

AUM $371M
1-Year Est. Return 10.12%
This Quarter Est. Return
1 Year Est. Return
+10.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.22M
3
+$941K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$685K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$602K

Top Sells

1
+$40.3M
2
+$14.6M
3
+$10.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.52M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.33M

Sector Composition

1 Real Estate 2.16%
2 Technology 0.84%
3 Financials 0.56%
4 Healthcare 0.24%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
1
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
– –
0
EFA icon
2
iShares MSCI EAFE ETF
EFA
$68.2B
$22.1M 6.36%
246,722
+3,077
VUG icon
3
Vanguard Growth ETF
VUG
$195B
$20.5M 5.92%
46,784
+1,287
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$16.5M 4.76%
562,068
-32,575
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
– –
0
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$12.4B
$14.4M 4.17%
182,237
+4,668
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$12.6M 3.64%
239,318
+4,602
IVE icon
8
iShares S&P 500 Value ETF
IVE
$41.7B
$11.4M 3.3%
58,585
-1,349
GNMA icon
9
iShares GNMA Bond ETF
GNMA
$371M
– –
0
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$9.45M 2.73%
137,850
+6,318
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$9.2M 2.65%
32,345
+794
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31B
$8.93M 2.58%
45,793
-1,833
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$8.5M 2.45%
51,701
-1,420
AVLC icon
14
Avantis US Large Cap Equity ETF
AVLC
$753M
$7.89M 2.28%
111,024
+18,671
AVMV icon
15
Avantis US Mid Cap Value ETF
AVMV
$264M
$7.15M 2.06%
109,373
+18,672
CBRE icon
16
CBRE Group
CBRE
$46.8B
$6.1M 1.76%
43,562
+2,455
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$18B
$6.01M 1.74%
66,026
+10,328
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$39B
– –
0
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$5.22M 1.51%
18,841
+579
IVLU icon
20
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
$4.82M 1.39%
146,455
-5,085
AVUS icon
21
Avantis US Equity ETF
AVUS
$9.67B
$4.58M 1.32%
45,461
+3,734
AVLV icon
22
Avantis US Large Cap Value ETF
AVLV
$8.23B
$4.57M 1.32%
66,926
+10,038
VTV icon
23
Vanguard Value ETF
VTV
$147B
$3.9M 1.12%
22,057
-171
USRT icon
24
iShares Core US REIT ETF
USRT
$3.17B
$3.82M 1.1%
67,538
+1,180
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
0
1
2 3 4 5