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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
-1.8%
1 Year Est. Return
+15.43%
3 Year Est. Return
+40.51%
5 Year Est. Return
+31.11%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$22.2M
Cap. Flow
+$23.2M
Cap. Flow %
12.68%
Top 10 Hldgs %
54.26%
Holding
93
New
5
Increased
28
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$15.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.27M
3
NWL icon
Newell Brands
NWL
+$845K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$502K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$365K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$236K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$138K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$101K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$46.4K
5
VV icon
Vanguard Large-Cap ETF
VV
+$36.2K

Sector Composition

Rank Sector Weight
1 Communication Services 1.92%
2 Technology 1.16%
3 Real Estate 1.1%
4 Financials 0.68%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.94M 1.06%
19,714
+15
+0.1% +$1.52K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$81.5B
– –
0
– –
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$1.76M 0.96%
13,773
+2,831
+26% +$365K
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.51M 0.83%
20,011
-199
-1% -$14.7K
CBRE icon
30
CBRE Group
CBRE
$42.1B
$1.49M 0.81%
15,307
– –
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.48M 0.81%
29,327
+269
+0.9% +$14K
AAPL icon
32
Apple
AAPL
$4.95T
$1.44M 0.78%
10,160
-1,600
-14% -$236K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.24M 0.68%
4,543
-2
-0% -$562
VTV icon
34
Vanguard Value ETF
VTV
$189B
– –
0
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$869B
$1.11M 0.61%
2,576
-311
-11% -$138K
NWL icon
36
Newell Brands
NWL
$2.2B
$1.09M 0.6%
49,377
+33,085
+203% +$845K
IWV icon
37
iShares Russell 3000 ETF
IWV
$19.5B
$1.04M 0.57%
4,079
-131
-3% -$34.3K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$939K 0.51%
1,952
-19
-1% -$9.33K
VNQI icon
39
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$934K 0.51%
16,593
+592
+4% +$34.7K
AVUS icon
40
Avantis US Equity ETF
AVUS
$13.9B
$856K 0.47%
11,608
+1,336
+13% +$101K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
0
– –
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$120B
$788K 0.43%
11,496
+64
+0.6% +$4.53K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$72.2B
$780K 0.43%
10,560
+42
+0.4% +$3.2K
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$14.4B
$757K 0.41%
2,579
+36
+1% +$10.8K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$737K 0.4%
14,744
-57
-0.4% -$2.94K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$153B
$722K 0.39%
11,419
+81
+0.7% +$5.29K
ESGU icon
47
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$709K 0.39%
7,200
+511
+8% +$51.8K
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$28.3B
$653K 0.36%
12,848
-896
-7% -$46.4K
TYL icon
49
Tyler Technologies
TYL
$13B
$612K 0.33%
1,334
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Prosperity Planning held 93 positions worth $183M, up 14% from $161M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Prosperity Planning deployed $23.2M of net new capital in Q3 2021, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 595,758 shares worth $15.4M.

By sector, the portfolio is most concentrated in Communication Services at 1.9% of assets, down from 3.1% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Apple, an estimated $236K trimmed.

  • Prosperity Planning's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 595,758 shares worth $15.4M.
  • Prosperity Planning added most to Newell Brands in Q3 2021, an estimated $845K increase.
  • Prosperity Planning's biggest Q3 2021 reduction was Apple, cutting an estimated $236K.
  • Prosperity Planning's ten largest holdings make up 54% of its $183M portfolio in Q3 2021.
  • Prosperity Planning opened 5 new positions and closed 0 in Q3 2021.
  • Prosperity Planning's portfolio value rose 14% quarter-over-quarter to $183M.

Based on Prosperity Planning's 13F filing for Q3 2021, filed 8 Oct 2021.