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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
+2.61%
1 Year Est. Return
+15.43%
3 Year Est. Return
+40.51%
5 Year Est. Return
+31.11%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$12.8M
Cap. Flow
+$4.95M
Cap. Flow %
2.04%
Top 10 Hldgs %
52.92%
Holding
90
New
1
Increased
34
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$756K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$702K
3
VUG icon
Vanguard Growth ETF
VUG
+$597K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$563K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$455K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$214K
2
FIVA
Fidelity International Value Factor ETF
FIVA
+$201K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$140K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$120K
5
AAPL icon
Apple
AAPL
+$92.7K

Sector Composition

Rank Sector Weight
1 Real Estate 1.67%
2 Technology 1.06%
3 Financials 0.63%
4 Consumer Staples 0.22%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$158B
– –
0
– –
AVUS icon
27
Avantis US Equity ETF
AVUS
$13.9B
$2.33M 0.96%
30,989
+2,060
+7% +$147K
AAPL icon
28
Apple
AAPL
$4.95T
$2.02M 0.83%
10,397
-532
-5% -$92.7K
SGOV icon
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
– –
0
– –
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$1.93M 0.8%
19,728
-11
-0.1% -$1.02K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.86M 0.77%
31,601
-346
-1% -$20.7K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.7M 0.7%
10,788
– –
IAGG icon
34
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
0
– –
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$72B
$1.64M 0.68%
23,200
-464
-2% -$30.7K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.53M 0.63%
4,483
+1
+0% +$326
AVUV icon
37
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.53M 0.63%
19,685
-58
-0.3% -$4.26K
DISV icon
38
Dimensional International Small Cap Value ETF
DISV
$4.87B
$1.38M 0.57%
58,369
-1,328
-2% -$31.9K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
– –
0
– –
VNQI icon
40
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.32M 0.55%
32,957
+2,070
+7% +$84.7K
VMBS icon
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.28M 0.53%
27,810
-1,285
-4% -$59.5K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$867B
$1.2M 0.49%
2,687
+29
+1% +$12.2K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.16M 0.48%
29,261
-39
-0.1% -$1.53K
STIP icon
44
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
0
– –
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
0
– –
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.06M 0.44%
22,881
-1,018
-4% -$46.8K
SHM icon
47
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
0
– –
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.03M 0.43%
4,250
-68
-2% -$15.6K
O icon
49
Realty Income
O
$61.3B
$957K 0.39%
15,999
+4,000
+33% +$244K
SPYG icon
50
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$945K 0.39%
15,492
-503
-3% -$28.8K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Prosperity Planning held 90 positions worth $242M, up 5.6% from $230M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.2%. Prosperity Planning opened 1 new position and exited 1, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 1.7% of assets, up from 1.5% a quarter earlier, followed by Technology and Financials.

  • Prosperity Planning's largest Q2 2023 buy was Lowe's Companies: 986 shares worth $223K.
  • Prosperity Planning added most to Vanguard Small-Cap Value ETF in Q2 2023, an estimated $756K increase.
  • Prosperity Planning's biggest Q2 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $214K.
  • Prosperity Planning fully exited Fidelity International Value Factor ETF in Q2 2023, selling an estimated $201K.
  • Prosperity Planning's ten largest holdings make up 53% of its $242M portfolio in Q2 2023.
  • Prosperity Planning opened 1 new position and closed 1 in Q2 2023.
  • Prosperity Planning's portfolio value rose 5.6% quarter-over-quarter to $242M.

Based on Prosperity Planning's 13F filing for Q2 2023, filed 13 Jul 2023.