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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
+8.35%
1 Year Est. Return
+15.43%
3 Year Est. Return
+40.51%
5 Year Est. Return
+31.11%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$27.8M
Cap. Flow
+$4.41M
Cap. Flow %
1.65%
Top 10 Hldgs %
53.47%
Holding
94
New
3
Increased
31
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$579K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$573K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$567K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$488K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$456K

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$212K
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$163K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$145K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$106K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$106K

Sector Composition

Rank Sector Weight
1 Real Estate 1.68%
2 Technology 0.95%
3 Financials 0.61%
4 Consumer Staples 0.2%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
26
Avantis US Equity ETF
AVUS
$13.9B
$2.61M 0.98%
31,968
+382
+1% +$28.9K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
BND icon
28
Vanguard Total Bond Market
BND
$158B
– –
0
– –
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$2.06M 0.77%
19,601
-96
-0.5% -$9.41K
AAPL icon
30
Apple
AAPL
$4.93T
$1.99M 0.75%
10,349
-98
-0.9% -$18.1K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.97M 0.74%
31,880
+522
+2% +$29.8K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.82M 0.68%
24,174
+369
+2% +$26.3K
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$30.2B
$1.81M 0.68%
20,144
+517
+3% +$41.4K
IAGG icon
34
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
0
– –
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.63M 0.61%
9,839
-657
-6% -$101K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.62M 0.61%
4,546
– –
STIP icon
37
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
0
– –
VNQI icon
38
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.48M 0.55%
34,696
+573
+2% +$22.8K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$867B
$1.48M 0.55%
3,093
+137
+5% +$61.3K
DISV icon
40
Dimensional International Small Cap Value ETF
DISV
$4.87B
$1.48M 0.55%
57,291
-659
-1% -$15.8K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
– –
0
– –
SGOV icon
42
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
– –
0
– –
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.21M 0.45%
30,018
+256
+0.9% +$9.88K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.2M 0.45%
24,986
+1,998
+9% +$89.4K
VMBS icon
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.19M 0.45%
25,666
-3,676
-13% -$163K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
0
– –
SHM icon
47
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
0
– –
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$653B
$977K 0.37%
4,117
-71
-2% -$15.7K
SPYG icon
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$965K 0.36%
14,827
-565
-4% -$34.8K
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$14.4B
$947K 0.35%
3,756
-471
-11% -$106K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Prosperity Planning held 94 positions worth $267M, up 12% from $239M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.3%. Prosperity Planning opened 3 new positions and exited 1, leaving the 94-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 Q4 2023 buy was Vanguard Real Estate ETF: 3,518 shares worth $311K.
  • Prosperity Planning added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2023, an estimated $579K increase.
  • Prosperity Planning's biggest Q4 2023 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $163K.
  • Prosperity Planning fully exited Vanguard International High Dividend Yield ETF in Q4 2023, selling an estimated $212K.
  • Prosperity Planning's ten largest holdings make up 53% of its $267M portfolio in Q4 2023.
  • Prosperity Planning opened 3 new positions and closed 1 in Q4 2023.
  • Prosperity Planning's portfolio value rose 12% quarter-over-quarter to $267M.

Based on Prosperity Planning's 13F filing for Q4 2023, filed 6 Feb 2024.