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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
+4.23%
1 Year Est. Return
+15.43%
3 Year Est. Return
+40.51%
5 Year Est. Return
+31.11%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$21.7M
Cap. Flow
+$5.25M
Cap. Flow %
1.82%
Top 10 Hldgs %
54.69%
Holding
94
New
1
Increased
33
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$983K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$775K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$696K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$656K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$591K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$459K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$261K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$137K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$79.4K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$76K

Sector Composition

Rank Sector Weight
1 Real Estate 1.59%
2 Technology 0.81%
3 Financials 0.66%
4 Consumer Staples 0.17%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
26
Avantis US Equity ETF
AVUS
$13.9B
$2.86M 0.99%
31,972
+4
+0% +$338
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
$93.5B
$2.24M 0.78%
19,469
-132
-0.7% -$14.5K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$72.2B
$2.14M 0.74%
25,290
+1,116
+5% +$89.7K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2.07M 0.72%
32,645
+765
+2% +$46.8K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.91M 0.66%
4,547
+1
+0% +$393
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.88M 0.65%
20,063
-81
-0.4% -$7.17K
IAGG icon
34
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
0
– –
AAPL icon
35
Apple
AAPL
$4.93T
$1.77M 0.61%
10,349
– –
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.75M 0.61%
9,784
-55
-0.6% -$9.31K
VNQI icon
37
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.56M 0.54%
36,975
+2,279
+7% +$93.1K
DISV icon
38
Dimensional International Small Cap Value ETF
DISV
$4.88B
$1.55M 0.54%
57,115
-176
-0.3% -$4.53K
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
0
– –
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
– –
0
– –
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$1.27M 0.44%
30,944
+926
+3% +$36.8K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.26M 0.44%
25,148
+162
+0.6% +$7.82K
VMBS icon
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.14M 0.4%
25,091
-575
-2% -$26.2K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$869B
$1.14M 0.4%
2,176
-917
-30% -$459K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
0
– –
SPYG icon
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$1.08M 0.37%
14,745
-82
-0.6% -$5.71K
SHM icon
47
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
0
– –
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$1.03M 0.36%
1,855
-11
-0.6% -$5.7K
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.01M 0.35%
3,726
-30
-0.8% -$7.67K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$655B
$990K 0.34%
3,810
-307
-7% -$76K
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 2024 Portfolio in Review

As of Q1 2024, Prosperity Planning held 94 positions worth $289M, up 8.1% from $267M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.1%. Prosperity Planning opened 1 new position and made no exits, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 1.6% of assets, down from 1.7% a quarter earlier, followed by Technology and Financials.

  • Prosperity Planning's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 5,033 shares worth $223K.
  • Prosperity Planning added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2024, an estimated $983K increase.
  • Prosperity Planning's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $459K.
  • Prosperity Planning's ten largest holdings make up 55% of its $289M portfolio in Q1 2024.
  • Prosperity Planning opened 1 new position and closed 0 in Q1 2024.
  • Prosperity Planning's portfolio value rose 8.1% quarter-over-quarter to $289M.

Based on Prosperity Planning's 13F filing for Q1 2024, filed 16 Apr 2024.