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Prosperity Planning Portfolio holdings

AUM $436M
1-Year Est. Return 15.43%
This Fund
S&P 500
This Quarter Est. Return
+11.84%
1 Year Est. Return
+15.43%
3 Year Est. Return
+40.51%
5 Year Est. Return
+31.11%
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$72.6M
Cap. Flow %
61.5%
Top 10 Hldgs %
51.96%
Holding
73
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.93M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.71M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.14M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.36M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.81%
2 Real Estate 1.02%
3 Financials 0.89%
4 Healthcare 0.37%
5 Technology 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$833B
$1.34M 1.14%
+3,577
New +$1.27M
AVUV icon
27
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.16M 0.98%
+20,444
New +$1.05M
IWV icon
28
iShares Russell 3000 ETF
IWV
$20B
$1.11M 0.94%
+4,975
New +$1.04M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.05M 0.89%
+4,519
New +$995K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
0
– –
CBRE icon
31
CBRE Group
CBRE
$40.1B
$960K 0.81%
+15,307
New +$865K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$189B
$958K 0.81%
+8,054
New +$906K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$75.6B
$951K 0.81%
+14,897
New +$903K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$906K 0.77%
+2,158
New +$831K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.6B
– –
0
– –
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$14.1B
$762K 0.65%
+2,657
New +$677K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$743K 0.63%
+14,828
New +$697K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$161B
$684K 0.58%
+11,365
New +$640K
VNQI icon
39
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
$678K 0.57%
+12,484
New +$644K
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$648K 0.55%
+7,537
New +$612K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$123B
$574K 0.49%
+9,512
New +$541K
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$490K 0.42%
+6,791
New +$453K
AVUS icon
43
Avantis US Equity ETF
AVUS
$14.3B
$484K 0.41%
+7,678
New +$452K
VV icon
44
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$453K 0.38%
+2,575
New +$428K
IWM icon
45
iShares Russell 2000 ETF
IWM
$76.5B
$438K 0.37%
+2,236
New +$391K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$121B
$414K 0.35%
+9,015
New +$380K
IAGG icon
47
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
– –
0
– –
AAPL icon
48
Apple
AAPL
$4.85T
$367K 0.31%
+2,768
New +$333K
IDXX icon
49
Idexx Laboratories
IDXX
$40.5B
$350K 0.3%
+700
New +$313K
NWL icon
50
Newell Brands
NWL
$2.42B
$346K 0.29%
+16,292
New +$318K
1
2
3

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AWA
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BCM
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CSB
City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return
MCM
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BFS
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AWM
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IACCIA
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PFM
Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

Prosperity Planning's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Prosperity Planning, which disclosed 73 positions worth $118M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is iShares MSCI EAFE ETF: 115,993 shares worth $8.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, followed by Real Estate and Financials.

  • Prosperity Planning's largest Q4 2020 buy was iShares MSCI EAFE ETF: 115,993 shares worth $8.46M.
  • Prosperity Planning's ten largest holdings make up 52% of its $118M portfolio in Q4 2020.
  • Prosperity Planning disclosed 73 positions in Q4 2020, its first 13F filing on record.

Based on Prosperity Planning's 13F filing for Q4 2020, filed 1 Feb 2021.