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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
-11%
1 Year Est. Return
+15.43%
3 Year Est. Return
+40.51%
5 Year Est. Return
+31.11%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$8.57M
Cap. Flow
+$22.3M
Cap. Flow %
11.42%
Top 10 Hldgs %
55.42%
Holding
98
New
9
Increased
–
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.6M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.08M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.53M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.8M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.32M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.01M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.73M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$218K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$202K
5
MCK icon
McKesson
MCK
+$46K

Sector Composition

Rank Sector Weight
1 Real Estate 1.75%
2 Technology 0.92%
3 Financials 0.63%
4 Consumer Staples 0.53%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.85M 0.94%
31,659
– –
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$1.66M 0.85%
19,758
– –
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.59M 0.81%
+11,376
New +$1.78M
AVUS icon
29
Avantis US Equity ETF
AVUS
$13.9B
$1.59M 0.81%
15,001
– –
SHM icon
30
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
0
– –
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$1.51M 0.77%
13,667
– –
IAGG icon
32
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
0
– –
AAPL icon
33
Apple
AAPL
$4.93T
$1.37M 0.7%
10,160
– –
AVUV icon
34
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.36M 0.69%
19,921
– –
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.29M 0.66%
30,744
– –
VTV icon
36
Vanguard Value ETF
VTV
$189B
$1.24M 0.64%
+8,465
New +$1.19M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.24M 0.63%
4,543
– –
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
0
– –
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.16M 0.59%
3,141
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$870B
$1.08M 0.55%
2,372
– –
NWL icon
41
Newell Brands
NWL
$2.24B
$1.04M 0.53%
49,377
– –
VNQI icon
42
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1M 0.51%
18,105
– –
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$14.5B
$835K 0.43%
2,576
– –
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$153B
$820K 0.42%
16,656
– –
O icon
45
Realty Income
O
$61.4B
$819K 0.42%
7,999
– –
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$789K 0.4%
1,949
– –
IWV icon
47
iShares Russell 3000 ETF
IWV
$19.5B
$781K 0.4%
3,714
– –
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$655B
$769K 0.39%
3,413
– –
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$72.3B
$666K 0.34%
10,314
– –
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$618K 0.32%
14,756
– –
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 2022 Portfolio in Review

As of Q2 2022, Prosperity Planning held 98 positions worth $196M, down 4.2% from $204M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Prosperity Planning deployed $22.3M of net new capital in Q2 2022, opening 9 new positions. Its largest new stake was iShares MSCI EAFE ETF: 155,474 shares worth $10.8M.

By sector, the portfolio is most concentrated in Real Estate at 1.8% of assets, up from 1.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the most notable exit was iShares Short-Term National Muni Bond ETF, an estimated $4.01M sold.

  • Prosperity Planning's largest Q2 2022 buy was iShares MSCI EAFE ETF: 155,474 shares worth $10.8M.
  • Prosperity Planning fully exited iShares Short-Term National Muni Bond ETF in Q2 2022, selling an estimated $4.01M.
  • Prosperity Planning's ten largest holdings make up 55% of its $196M portfolio in Q2 2022.
  • Prosperity Planning opened 9 new positions and closed 5 in Q2 2022.
  • Prosperity Planning's portfolio value fell 4.2% quarter-over-quarter to $196M.

Based on Prosperity Planning's 13F filing for Q2 2022, filed 11 Jul 2022.