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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
-0.21%
1 Year Est. Return
+15.43%
3 Year Est. Return
+40.51%
5 Year Est. Return
+31.11%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$3.79M
Cap. Flow
+$85.6M
Cap. Flow %
29.25%
Top 10 Hldgs %
53.48%
Holding
103
New
28
Increased
23
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$34.7M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.5M
3
GNMA icon
iShares GNMA Bond ETF
GNMA
+$9.23M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.55M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.15M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.12M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.05M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$998K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$855K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$646K

Sector Composition

Rank Sector Weight
1 Real Estate 1.62%
2 Technology 0.97%
3 Financials 0.63%
4 Consumer Staples 0.18%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$2.76M 0.94%
5,072
-620
-11% -$325K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.64M 0.9%
+27,177
New +$2.62M
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.6M 0.89%
28,938
+8,875
+44% +$804K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$72B
$2.45M 0.84%
26,446
+1,156
+5% +$99.7K
BND icon
30
Vanguard Total Bond Market
BND
$158B
$2.44M 0.83%
+33,862
New +$2.43M
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$2.31M 0.79%
19,449
-20
-0.1% -$2.29K
AAPL icon
32
Apple
AAPL
$4.95T
$2.18M 0.75%
10,349
– –
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2.02M 0.69%
32,807
+162
+0.5% +$10.2K
IAGG icon
34
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.86M 0.63%
+37,162
New +$1.85M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.85M 0.63%
4,547
– –
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.69M 0.58%
9,679
-105
-1% -$18.4K
VNQI icon
37
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.59M 0.54%
39,126
+2,151
+6% +$88.9K
STIP icon
38
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.52M 0.52%
+15,274
New +$1.52M
DISV icon
39
Dimensional International Small Cap Value ETF
DISV
$4.87B
$1.45M 0.5%
54,008
-3,107
-5% -$85.3K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$1.44M 0.49%
+13,501
New +$1.44M
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.3M 0.44%
30,528
-416
-1% -$17.4K
AVMV icon
42
Avantis US Mid Cap Value ETF
AVMV
$723M
$1.25M 0.43%
+21,004
New +$1.26M
AVLC icon
43
Avantis US Large Cap Equity ETF
AVLC
$1.35B
$1.22M 0.42%
+19,457
New +$1.19M
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.19M 0.41%
24,037
-1,111
-4% -$55.3K
VMBS icon
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.14M 0.39%
25,054
-37
-0.1% -$1.66K
O icon
46
Realty Income
O
$61.3B
$1.07M 0.37%
20,266
+4,000
+25% +$214K
SGOV icon
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.07M 0.37%
+10,617
New +$1.07M
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.06M 0.36%
+21,069
New +$1.05M
SHM icon
49
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.05M 0.36%
+22,232
New +$1.05M
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$653B
$1.04M 0.35%
3,876
+66
+2% +$17.1K
1
2
3 4 5

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 2024 Portfolio in Review

As of Q2 2024, Prosperity Planning held 103 positions worth $293M, up 1.3% from $289M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Prosperity Planning deployed $85.6M of net new capital in Q2 2024, opening 28 new positions and adding to 23 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 736,408 shares worth $34.9M.

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

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $1.12M trimmed.

  • Prosperity Planning's largest Q2 2024 buy was iShares Core 1-5 Year USD Bond ETF: 736,408 shares worth $34.9M.
  • Prosperity Planning added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $804K increase.
  • Prosperity Planning's biggest Q2 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.12M.
  • Prosperity Planning fully exited State Street SPDR Portfolio TIPS ETF in Q2 2024, selling an estimated $202K.
  • Prosperity Planning's ten largest holdings make up 53% of its $293M portfolio in Q2 2024.
  • Prosperity Planning opened 28 new positions and closed 1 in Q2 2024.
  • Prosperity Planning's portfolio value rose 1.3% quarter-over-quarter to $293M.

Based on Prosperity Planning's 13F filing for Q2 2024, filed 24 Jul 2024.