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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
+18.29%
1 Year Est. Return
+15.43%
3 Year Est. Return
+40.51%
5 Year Est. Return
+31.11%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$20.4M
Cap. Flow
+$1.34M
Cap. Flow %
0.83%
Top 10 Hldgs %
53.24%
Holding
89
New
8
Increased
17
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.84M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.29M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.32M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.8M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.94M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.06M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.55M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.87M

Sector Composition

Rank Sector Weight
1 Communication Services 3.14%
2 Technology 1.42%
3 Real Estate 1.09%
4 Financials 0.78%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.91T
$1.61M 1%
11,760
– –
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$1.6M 0.99%
29,058
-429
-1% -$23.3K
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$30.5B
$1.54M 0.95%
20,210
-239
-1% -$18.1K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$1.4M 0.87%
+10,942
New +$1.39M
CBRE icon
30
CBRE Group
CBRE
$41.7B
$1.31M 0.81%
15,307
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.26M 0.78%
4,545
+24
+0.5% +$6.71K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$874B
$1.24M 0.77%
2,887
-162
-5% -$67.9K
VTV icon
33
Vanguard Value ETF
VTV
$190B
– –
-8,054
Closed -$1.11M
IWV icon
34
iShares Russell 3000 ETF
IWV
$19.6B
$1.08M 0.67%
4,210
-595
-12% -$148K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$968K 0.6%
1,971
-59
-3% -$29.1K
VNQI icon
36
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$934K 0.58%
16,001
+575
+4% +$33.5K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$804K 0.5%
14,801
+19
+0.1% +$1.01K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
0
– –
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$14.6B
$793K 0.49%
2,543
– –
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$121B
$776K 0.48%
11,432
+3,024
+36% +$195K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$72.9B
$765K 0.47%
10,518
-9
-0.1% -$623
AVUS icon
42
Avantis US Equity ETF
AVUS
$14B
$762K 0.47%
10,272
+1,909
+23% +$139K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$154B
$745K 0.46%
11,338
-17
-0.1% -$1.11K
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$28.4B
$711K 0.44%
13,744
+616
+5% +$32.6K
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$659K 0.41%
6,689
-116
-2% -$11.1K
TYL icon
46
Tyler Technologies
TYL
$12.7B
$603K 0.37%
1,334
– –
IAGG icon
47
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
0
– –
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$519K 0.32%
6,415
-424
-6% -$34K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$124B
$481K 0.3%
8,955
-35
-0.4% -$1.89K
VV icon
50
Vanguard Large-Cap ETF
VV
$52.2B
$456K 0.28%
2,272
-86
-4% -$16.8K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Prosperity Planning held 89 positions worth $161M, up 14% from $141M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Prosperity Planning's Q2 2021 filing shows 8 new, 17 increased, 21 reduced and 10 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 150,460 shares worth $7.89M. The largest sale was iShares MSCI EAFE ETF, an estimated $9.94M.

By sector, the portfolio is most concentrated in Communication Services at 3.1% of assets, up from 0.8% a quarter earlier, followed by Technology and Real Estate.

  • Prosperity Planning's largest Q2 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 150,460 shares worth $7.89M.
  • Prosperity Planning added most to iShares S&P 500 Value ETF in Q2 2021, an estimated $883K increase.
  • Prosperity Planning's biggest Q2 2021 reduction was AMC Entertainment Holdings, cutting an estimated $569K.
  • Prosperity Planning fully exited iShares MSCI EAFE ETF in Q2 2021, selling an estimated $9.94M.
  • Prosperity Planning's ten largest holdings make up 53% of its $161M portfolio in Q2 2021.
  • Prosperity Planning opened 8 new positions and closed 10 in Q2 2021.
  • Prosperity Planning's portfolio value rose 14% quarter-over-quarter to $161M.

Based on Prosperity Planning's 13F filing for Q2 2021, filed 13 Jul 2021.