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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
+3.36%
1 Year Est. Return
+15.43%
3 Year Est. Return
+40.51%
5 Year Est. Return
+31.11%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$13.9M
Cap. Flow
+$3.39M
Cap. Flow %
1.72%
Top 10 Hldgs %
55.9%
Holding
95
New
1
Increased
25
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$930K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$767K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$750K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$625K
5
VUG icon
Vanguard Growth ETF
VUG
+$572K

Top Sells

Rank Stock Value
1
AMC icon
AMC Entertainment Holdings
AMC
+$3.51M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$202K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$164K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$130K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$100K

Sector Composition

Rank Sector Weight
1 Technology 1.32%
2 Real Estate 1.13%
3 Financials 0.69%
4 Consumer Staples 0.55%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$81.5B
– –
0
– –
AAPL icon
27
Apple
AAPL
$4.93T
$1.8M 0.91%
10,160
– –
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$1.77M 0.9%
13,667
-106
-0.8% -$13.7K
CBRE icon
29
CBRE Group
CBRE
$41.9B
$1.66M 0.84%
15,307
– –
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.59M 0.81%
19,921
-90
-0.4% -$7.17K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$1.5M 0.76%
30,744
+1,417
+5% +$71.3K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.36M 0.69%
4,543
– –
VTV icon
33
Vanguard Value ETF
VTV
$189B
– –
0
– –
AVUS icon
34
Avantis US Equity ETF
AVUS
$13.9B
$1.2M 0.61%
15,001
+3,393
+29% +$266K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$869B
$1.13M 0.57%
2,372
-204
-8% -$94K
NWL icon
36
Newell Brands
NWL
$2.23B
$1.08M 0.55%
49,377
– –
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$153B
$1.06M 0.54%
16,656
+5,237
+46% +$336K
IWV icon
38
iShares Russell 3000 ETF
IWV
$19.5B
$1.03M 0.52%
3,714
-365
-9% -$98.9K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$1.01M 0.51%
1,949
-3
-0.2% -$1.53K
VNQI icon
40
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$977K 0.5%
18,105
+1,512
+9% +$85.3K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$72.2B
$863K 0.44%
10,314
-246
-2% -$19.8K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$120B
$827K 0.42%
10,828
-668
-6% -$49.5K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$655B
$824K 0.42%
3,413
+1,820
+114% +$430K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
0
– –
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$14.4B
$755K 0.38%
2,576
-3
-0.1% -$904
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$730K 0.37%
14,756
+12
+0.1% +$605
TYL icon
47
Tyler Technologies
TYL
$13.2B
$718K 0.36%
1,334
– –
IAGG icon
48
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
0
– –
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$609K 0.31%
5,641
-1,559
-22% -$164K
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$28.3B
$580K 0.29%
11,506
-1,342
-10% -$68.5K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Prosperity Planning held 95 positions worth $197M, up 7.6% from $183M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.2%. Prosperity Planning opened 1 new position and exited 2, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Real Estate and Financials.

  • Prosperity Planning's largest Q4 2021 buy was Vanguard High Dividend Yield ETF: 1,799 shares worth $202K.
  • Prosperity Planning added most to iShares S&P 500 Value ETF in Q4 2021, an estimated $930K increase.
  • Prosperity Planning's biggest Q4 2021 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $164K.
  • Prosperity Planning fully exited AMC Entertainment Holdings in Q4 2021, selling an estimated $3.51M.
  • Prosperity Planning's ten largest holdings make up 56% of its $197M portfolio in Q4 2021.
  • Prosperity Planning opened 1 new position and closed 2 in Q4 2021.
  • Prosperity Planning's portfolio value rose 7.6% quarter-over-quarter to $197M.

Based on Prosperity Planning's 13F filing for Q4 2021, filed 21 Jan 2022.