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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
-4.2%
1 Year Est. Return
+15.43%
3 Year Est. Return
+40.51%
5 Year Est. Return
+31.11%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$6.97M
Cap. Flow
-$295K
Cap. Flow %
-0.14%
Top 10 Hldgs %
56.35%
Holding
96
New
2
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$153K
2
MCK icon
McKesson
MCK
+$40.8K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$255K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$234K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.57%
2 Real Estate 1.66%
3 Technology 1.19%
4 Financials 0.78%
5 Consumer Staples 0.52%
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
$94.7B
$2M 0.98%
19,758
– –
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$82B
– –
0
– –
AAPL icon
28
Apple
AAPL
$4.85T
$1.77M 0.87%
10,160
– –
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.6B
$1.61M 0.79%
13,667
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.6M 0.78%
4,543
– –
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.59M 0.78%
19,921
– –
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.41M 0.69%
30,744
– –
IVV icon
33
iShares Core S&P 500 ETF
IVV
$833B
$1.29M 0.63%
2,372
– –
AVUS icon
34
Avantis US Equity ETF
AVUS
$14.3B
$1.24M 0.61%
15,001
– –
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$189B
– –
0
– –
VNQI icon
36
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
$1.11M 0.54%
18,105
– –
NWL icon
37
Newell Brands
NWL
$2.42B
$1.06M 0.52%
49,377
– –
IWV icon
38
iShares Russell 3000 ETF
IWV
$20B
$974K 0.48%
3,714
– –
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$943K 0.46%
1,949
– –
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$161B
$924K 0.45%
16,656
– –
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$913K 0.45%
3,413
– –
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$75.6B
$819K 0.4%
10,314
– –
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$123B
$752K 0.37%
10,828
– –
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
0
– –
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$681K 0.33%
14,756
– –
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$233B
$671K 0.33%
+3,141
New +$153K
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$14.1B
$663K 0.32%
2,576
– –
COMT icon
48
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
$647K 0.32%
16,108
– –
IAGG icon
49
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
– –
0
– –
TYL icon
50
Tyler Technologies
TYL
$14.2B
$593K 0.29%
1,334
– –
1
2
3 4

Similar funds

AWA
Aquire Wealth Advisors South Jordan, Utah $436M AUM 20.64% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return
CSB
City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return
MCM
Monarch Capital Management Fort Wayne, Indiana $436M AUM 26.61% 1-Year Est. Return
BFS
Bare Financial Services Gap, Pennsylvania $436M AUM 20.22% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $436M AUM 18.5% 1-Year Est. Return
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $437M AUM
PFM
Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

Prosperity Planning's Q1 2022 Portfolio in Review

As of Q1 2022, Prosperity Planning held 96 positions worth $204M, up 3.5% from $197M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.2%. Prosperity Planning opened 2 new positions and exited 2, leaving the 96-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Real Estate and Technology.

  • Prosperity Planning's largest Q1 2022 buy was Vanguard FTSE Developed Markets ETF: 3,141 shares worth $671K.
  • Prosperity Planning fully exited Lowe's Companies in Q1 2022, selling an estimated $255K.
  • Prosperity Planning's ten largest holdings make up 56% of its $204M portfolio in Q1 2022.
  • Prosperity Planning opened 2 new positions and closed 2 in Q1 2022.
  • Prosperity Planning's portfolio value rose 3.5% quarter-over-quarter to $204M.

Based on Prosperity Planning's 13F filing for Q1 2022, filed 18 Apr 2022.