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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
-5.92%
1 Year Est. Return
+15.43%
3 Year Est. Return
+40.51%
5 Year Est. Return
+31.11%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$4.2M
Cap. Flow
+$31.4M
Cap. Flow %
16.4%
Top 10 Hldgs %
52.78%
Holding
83
New
8
Increased
42
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.91M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.87M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.71M
4
VTV icon
Vanguard Value ETF
VTV
+$1.68M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.66M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$770K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$209K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$113K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$109K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$94.4K

Sector Composition

Rank Sector Weight
1 Real Estate 1.61%
2 Technology 0.96%
3 Financials 0.63%
4 Consumer Staples 0.4%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.2B
– –
0
– –
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.82M 0.95%
50,093
+46,952
+1,495% +$1.91M
AVUS icon
28
Avantis US Equity ETF
AVUS
$13.9B
$1.73M 0.9%
27,755
+12,754
+85% +$876K
SHM icon
29
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
0
– –
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.58M 0.83%
32,431
+772
+2% +$42.3K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$1.57M 0.82%
19,728
-30
-0.2% -$2.65K
IAGG icon
32
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
0
– –
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$81.3B
$1.47M 0.77%
10,807
-569
-5% -$85.5K
AAPL icon
34
Apple
AAPL
$4.93T
$1.38M 0.72%
9,990
-170
-2% -$26.7K
AVUV icon
35
Avantis US Small Cap Value ETF
AVUV
$30.2B
$1.31M 0.69%
19,861
-60
-0.3% -$4.38K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$71.8B
$1.3M 0.68%
22,446
+12,132
+118% +$788K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
0
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.21M 0.63%
4,536
-7
-0.2% -$1.99K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$1.07M 0.56%
30,622
-122
-0.4% -$4.76K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$865B
$1.02M 0.53%
2,840
+468
+20% +$187K
DISV icon
41
Dimensional International Small Cap Value ETF
DISV
$4.87B
$1.01M 0.53%
+54,662
New +$1.14M
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$14.3B
$866K 0.45%
4,190
+1,614
+63% +$363K
VNQI icon
43
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$857K 0.45%
22,446
+4,341
+24% +$188K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$771K 0.4%
10,375
+10,012
+2,758% +$763K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$767K 0.4%
1,909
-40
-2% -$17.7K
NWL icon
46
Newell Brands
NWL
$2.23B
$758K 0.4%
54,544
+5,167
+10% +$96.5K
IWV icon
47
iShares Russell 3000 ETF
IWV
$19.4B
$744K 0.39%
3,593
-121
-3% -$27.8K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$652B
$737K 0.38%
4,106
+693
+20% +$138K
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.5B
$721K 0.38%
6,872
-6,795
-50% -$770K
O icon
50
Realty Income
O
$61.3B
$698K 0.36%
11,999
+4,000
+50% +$276K
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 2022 Portfolio in Review

As of Q3 2022, Prosperity Planning held 83 positions worth $191M, down 2.1% from $196M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Prosperity Planning deployed $31.4M of net new capital in Q3 2022, opening 8 new positions and adding to 42 existing holdings. Its largest new stake was Dimensional International Small Cap Value ETF: 54,662 shares worth $1.01M.

By sector, the portfolio is most concentrated in Real Estate at 1.6% of assets, down from 1.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $770K trimmed.

  • Prosperity Planning's largest Q3 2022 buy was Dimensional International Small Cap Value ETF: 54,662 shares worth $1.01M.
  • Prosperity Planning added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $1.91M increase.
  • Prosperity Planning's biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $770K.
  • Prosperity Planning's ten largest holdings make up 53% of its $191M portfolio in Q3 2022.
  • Prosperity Planning opened 8 new positions and closed 0 in Q3 2022.
  • Prosperity Planning's portfolio value fell 2.1% quarter-over-quarter to $191M.

Based on Prosperity Planning's 13F filing for Q3 2022, filed 12 Oct 2022.