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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
+7.09%
1 Year Est. Return
+15.43%
3 Year Est. Return
+40.51%
5 Year Est. Return
+31.11%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$10.8M
Cap. Flow
-$4.61M
Cap. Flow %
-2.28%
Top 10 Hldgs %
54.34%
Holding
83
New
1
Increased
–
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$200K

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$2.39M
2
NWL icon
Newell Brands
NWL
+$758K
3
O icon
Realty Income
O
+$698K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$393K
5
IDXX icon
Idexx Laboratories
IDXX
+$228K

Sector Composition

Rank Sector Weight
1 Technology 0.85%
2 Financials 0.51%
3 Consumer Staples 0%
4 Healthcare 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.8M 0.89%
32,431
– –
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$1.67M 0.83%
19,728
– –
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$81.3B
$1.58M 0.78%
10,807
– –
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.56M 0.77%
36,493
– –
AVUS icon
30
Avantis US Equity ETF
AVUS
$13.9B
$1.53M 0.76%
27,755
– –
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$30.2B
$1.47M 0.73%
19,861
– –
IAGG icon
32
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
0
– –
DISV icon
33
Dimensional International Small Cap Value ETF
DISV
$4.87B
$1.31M 0.65%
54,662
– –
AAPL icon
34
Apple
AAPL
$4.93T
$1.29M 0.64%
9,990
– –
VMBS icon
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.28M 0.63%
7,486
– –
VNQI icon
36
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$1.26M 0.62%
22,446
– –
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$1.26M 0.62%
6,872
– –
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$71.8B
$1.17M 0.58%
22,446
– –
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
0
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$865B
$1.07M 0.53%
2,840
– –
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$1.05M 0.52%
30,622
– –
STIP icon
42
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
0
– –
SHM icon
43
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
0
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.03M 0.51%
4,536
– –
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$226B
$944K 0.47%
50,093
– –
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$834K 0.41%
1,909
– –
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$652B
$813K 0.4%
4,106
– –
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$776K 0.38%
10,375
– –
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$14.3B
$747K 0.37%
4,190
– –
SPYG icon
50
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.3B
$720K 0.36%
11,591
– –
1
2
3 4

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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 2022 Portfolio in Review

As of Q4 2022, Prosperity Planning held 83 positions worth $202M, up 5.7% from $191M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Prosperity Planning's Q4 2022 filing shows 1 new and 7 closed positions. Its largest new stake was iShares International Developed Real Estate ETF: 9,941 shares worth $223K. The largest sale was CBRE Group, an estimated $2.39M.

By sector, the portfolio is most concentrated in Technology at 0.85% of assets, down from 0.96% a quarter earlier, followed by Financials and Consumer Staples.

  • Prosperity Planning's largest Q4 2022 buy was iShares International Developed Real Estate ETF: 9,941 shares worth $223K.
  • Prosperity Planning fully exited CBRE Group in Q4 2022, selling an estimated $2.39M.
  • Prosperity Planning's ten largest holdings make up 54% of its $202M portfolio in Q4 2022.
  • Prosperity Planning opened 1 new position and closed 7 in Q4 2022.
  • Prosperity Planning's portfolio value rose 5.7% quarter-over-quarter to $202M.

Based on Prosperity Planning's 13F filing for Q4 2022, filed 24 Jan 2023.