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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
+4.3%
1 Year Est. Return
+15.43%
3 Year Est. Return
+40.51%
5 Year Est. Return
+31.11%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$27.2M
Cap. Flow
-$4.32M
Cap. Flow %
-1.88%
Top 10 Hldgs %
52.42%
Holding
90
New
12
Increased
34
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$2.89M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.49M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$781K
5
O icon
Realty Income
O
+$778K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.61M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.17M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$786K

Sector Composition

Rank Sector Weight
1 Real Estate 1.45%
2 Technology 0.99%
3 Financials 0.6%
4 Consumer Staples 0.3%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
26
CBRE Group
CBRE
$41.9B
$2.58M 1.12%
+35,404
New +$2.89M
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
– –
0
– –
AVUS icon
28
Avantis US Equity ETF
AVUS
$13.9B
$2.05M 0.89%
28,929
+1,174
+4% +$83.1K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.9M 0.83%
31,947
-484
-1% -$28.7K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-36,493
Closed -$3.61M
AAPL icon
31
Apple
AAPL
$4.93T
$1.8M 0.79%
10,929
+939
+9% +$139K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.79M 0.78%
19,739
+11
+0.1% +$977
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.64M 0.72%
10,788
-19
-0.2% -$2.93K
IAGG icon
34
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
0
– –
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.51M 0.66%
23,664
+1,218
+5% +$74.5K
AVUV icon
36
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.46M 0.64%
19,743
-118
-0.6% -$9.24K
DISV icon
37
Dimensional International Small Cap Value ETF
DISV
$4.88B
$1.42M 0.62%
59,697
+5,035
+9% +$119K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
– –
-6,872
Closed -$744K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.38M 0.6%
4,482
-54
-1% -$16.6K
VMBS icon
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.35M 0.59%
29,095
+21,609
+289% +$1M
VNQI icon
41
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.25M 0.55%
30,887
+8,441
+38% +$357K
STIP icon
42
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
0
– –
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
0
– –
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$1.16M 0.5%
29,300
-1,322
-4% -$52.6K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$869B
$1.09M 0.48%
2,658
-182
-6% -$73K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.08M 0.47%
23,899
-26,194
-52% -$1.17M
SHM icon
47
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
0
– –
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$14.4B
$979K 0.43%
4,318
+128
+3% +$29.3K
SPYG icon
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$885K 0.39%
15,995
+4,404
+38% +$233K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$655B
$878K 0.38%
4,300
+194
+5% +$38.8K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Prosperity Planning held 90 positions worth $230M, up 13% from $202M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Prosperity Planning's Q1 2023 filing shows 12 new, 34 increased, 18 reduced and 7 closed positions. Its largest new stake was CBRE Group: 35,404 shares worth $2.58M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $8.7M.

By sector, the portfolio is most concentrated in Real Estate at 1.5% of assets, up from 0% a quarter earlier, followed by Technology and Financials.

  • Prosperity Planning's largest Q1 2023 buy was CBRE Group: 35,404 shares worth $2.58M.
  • Prosperity Planning added most to iShares MSCI EAFE ETF in Q1 2023, an estimated $1.49M increase.
  • Prosperity Planning's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.17M.
  • Prosperity Planning fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2023, selling an estimated $8.7M.
  • Prosperity Planning's ten largest holdings make up 52% of its $230M portfolio in Q1 2023.
  • Prosperity Planning opened 12 new positions and closed 7 in Q1 2023.
  • Prosperity Planning's portfolio value rose 13% quarter-over-quarter to $230M.

Based on Prosperity Planning's 13F filing for Q1 2023, filed 13 Apr 2023.