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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
+8.33%
1 Year Est. Return
+15.43%
3 Year Est. Return
+40.51%
5 Year Est. Return
+31.11%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$22.8M
Cap. Flow
+$6.69M
Cap. Flow %
4.75%
Top 10 Hldgs %
52.78%
Holding
89
New
2
Increased
25
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.15M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$875K
3
AMC icon
AMC Entertainment Holdings
AMC
+$846K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$690K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$680K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$283K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$204K
3
F icon
Ford
F
+$148K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$112K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$75.1K

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Real Estate 1.04%
3 Financials 0.82%
4 Communication Services 0.8%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$30.2B
$1.48M 1.05%
20,449
+5
+0% +$335
AAPL icon
27
Apple
AAPL
$4.93T
$1.44M 1.02%
11,760
+8,992
+325% +$1.15M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$866B
$1.21M 0.86%
3,049
-528
-15% -$204K
CBRE icon
29
CBRE Group
CBRE
$41.8B
$1.21M 0.86%
15,307
– –
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
– –
0
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.16M 0.82%
4,521
+2
+0% +$486
IWV icon
32
iShares Russell 3000 ETF
IWV
$19.4B
$1.14M 0.81%
4,805
-170
-3% -$39.5K
AMC icon
33
AMC Entertainment Holdings
AMC
$2.1B
$1.13M 0.8%
+11,064
New +$846K
VTV icon
34
Vanguard Value ETF
VTV
$189B
$1.06M 0.75%
8,054
– –
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$966K 0.69%
2,030
-128
-6% -$58.4K
VNQI icon
36
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$860K 0.61%
15,426
+2,942
+24% +$161K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$769K 0.55%
14,782
-46
-0.3% -$2.45K
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$14.3B
$765K 0.54%
2,543
-114
-4% -$35.4K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
0
– –
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$153B
$712K 0.51%
11,355
-10
-0.1% -$627
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$71.8B
$685K 0.49%
10,527
-4,370
-29% -$283K
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$28.2B
$669K 0.48%
13,128
+6,397
+95% +$318K
ESGU icon
43
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$618K 0.44%
6,805
-732
-10% -$65.1K
AVUS icon
44
Avantis US Equity ETF
AVUS
$13.9B
$580K 0.41%
8,363
+685
+9% +$45.8K
TYL icon
45
Tyler Technologies
TYL
$13.2B
$566K 0.4%
+1,334
New +$576K
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$536K 0.38%
6,839
+48
+0.7% +$3.7K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$119B
$511K 0.36%
8,408
-1,104
-12% -$67.2K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$468K 0.33%
8,990
-25
-0.3% -$1.25K
IWM icon
49
iShares Russell 2000 ETF
IWM
$79.9B
$458K 0.33%
2,071
-165
-7% -$36K
IAGG icon
50
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
0
– –
1
2
3 4

Similar funds

ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
VIM
VELA Investment Management New Albany, Ohio $436M AUM 15.16% 1-Year Est. Return
NF
Napier Financial Braintree, Massachusetts $436M AUM
SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return

Prosperity Planning's Q1 2021 Portfolio in Review

As of Q1 2021, Prosperity Planning held 89 positions worth $141M, up 19% from $118M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Prosperity Planning deployed $6.69M of net new capital in Q1 2021, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was AMC Entertainment Holdings: 11,064 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 0.31% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $283K trimmed.

  • Prosperity Planning's largest Q1 2021 buy was AMC Entertainment Holdings: 11,064 shares worth $1.13M.
  • Prosperity Planning added most to Apple in Q1 2021, an estimated $1.15M increase.
  • Prosperity Planning's biggest Q1 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $283K.
  • Prosperity Planning fully exited Ford in Q1 2021, selling an estimated $148K.
  • Prosperity Planning's ten largest holdings make up 53% of its $141M portfolio in Q1 2021.
  • Prosperity Planning opened 2 new positions and closed 1 in Q1 2021.
  • Prosperity Planning's portfolio value rose 19% quarter-over-quarter to $141M.

Based on Prosperity Planning's 13F filing for Q1 2021, filed 12 Apr 2021.