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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
-3.03%
1 Year Est. Return
+15.43%
3 Year Est. Return
+40.51%
5 Year Est. Return
+31.11%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$2.96M
Cap. Flow
+$3.18M
Cap. Flow %
1.33%
Top 10 Hldgs %
54.08%
Holding
91
New
2
Increased
28
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$482K
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$479K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$471K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$393K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$393K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$247K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$227K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$212K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$204K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$117K

Sector Composition

Rank Sector Weight
1 Real Estate 1.51%
2 Technology 0.96%
3 Financials 0.67%
4 Consumer Staples 0.23%
5 Healthcare 0.16%
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
$2.31M 0.97%
31,586
+597
+2% +$45.4K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$1.86M 0.78%
19,697
-31
-0.2% -$3.05K
AAPL icon
29
Apple
AAPL
$4.93T
$1.79M 0.75%
10,447
+50
+0.5% +$9.17K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.77M 0.74%
31,358
-243
-0.8% -$14.3K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$71.8B
$1.63M 0.68%
23,805
+605
+3% +$42.8K
IAGG icon
33
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
0
– –
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$81.3B
$1.59M 0.67%
10,496
-292
-3% -$46.3K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.59M 0.67%
4,546
+63
+1% +$22.4K
AVUV icon
36
Avantis US Small Cap Value ETF
AVUV
$30.2B
$1.53M 0.64%
19,627
-58
-0.3% -$4.66K
SGOV icon
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
– –
0
– –
DISV icon
38
Dimensional International Small Cap Value ETF
DISV
$4.87B
$1.38M 0.58%
57,950
-419
-0.7% -$10.2K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
– –
0
– –
VNQI icon
40
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$1.33M 0.56%
34,123
+1,166
+4% +$47.3K
VMBS icon
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.28M 0.54%
29,342
+1,532
+6% +$69K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$866B
$1.27M 0.53%
2,956
+269
+10% +$120K
STIP icon
43
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
0
– –
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$1.13M 0.47%
29,762
+501
+2% +$19.8K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
0
– –
SHM icon
46
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
0
– –
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.01M 0.42%
22,988
+107
+0.5% +$4.9K
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$14.3B
$947K 0.4%
4,227
-23
-0.5% -$5.5K
SPYG icon
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.3B
$912K 0.38%
15,392
-100
-0.6% -$6.13K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$652B
$890K 0.37%
4,188
+462
+12% +$102K
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 2023 Portfolio in Review

As of Q3 2023, Prosperity Planning held 91 positions worth $239M, down 1.2% from $242M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Prosperity Planning's Q3 2023 filing shows 2 new, 28 increased, 29 reduced and 4 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 3,468 shares worth $358K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $247K.

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

  • Prosperity Planning's largest Q3 2023 buy was Vanguard High Dividend Yield ETF: 3,468 shares worth $358K.
  • Prosperity Planning added most to Vanguard Mid-Cap Value ETF in Q3 2023, an estimated $482K increase.
  • Prosperity Planning's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $117K.
  • Prosperity Planning fully exited iShares Core MSCI Emerging Markets ETF in Q3 2023, selling an estimated $247K.
  • Prosperity Planning's ten largest holdings make up 54% of its $239M portfolio in Q3 2023.
  • Prosperity Planning opened 2 new positions and closed 4 in Q3 2023.
  • Prosperity Planning's portfolio value fell 1.2% quarter-over-quarter to $239M.

Based on Prosperity Planning's 13F filing for Q3 2023, filed 25 Oct 2023.