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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
+6.49%
1 Year Est. Return
+15.43%
3 Year Est. Return
+40.51%
5 Year Est. Return
+31.11%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$23M
Cap. Flow
-$84.1M
Cap. Flow %
-26.65%
Top 10 Hldgs %
51.38%
Holding
107
New
3
Increased
26
Reduced
37
Closed
25

Top Buys

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$1.81M
2
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$1.65M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.09M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.04M
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$666K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$35.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.7M
3
GNMA icon
iShares GNMA Bond ETF
GNMA
+$9.54M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.67M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.18M

Sector Composition

Rank Sector Weight
1 Real Estate 2.03%
2 Technology 1.01%
3 Financials 0.66%
4 Consumer Staples 0.19%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVMV icon
26
Avantis US Mid Cap Value ETF
AVMV
$722M
$3.09M 0.98%
48,017
+27,013
+129% +$1.65M
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.2B
– –
-27,389
Closed -$2.95M
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-30,151
Closed -$3.18M
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-27,177
Closed -$2.71M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.79M 0.88%
4,867
-205
-4% -$113K
BND icon
31
Vanguard Total Bond Market
BND
$158B
– –
-33,862
Closed -$2.51M
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$71.8B
$2.51M 0.8%
26,223
-223
-0.8% -$20.6K
AAPL icon
33
Apple
AAPL
$4.93T
$2.42M 0.77%
10,374
+25
+0.2% +$5.58K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$2.25M 0.71%
17,926
-1,523
-8% -$184K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2.21M 0.7%
32,717
-90
-0.3% -$5.79K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.07M 0.66%
4,497
-50
-1% -$22.1K
AVLV icon
37
Avantis US Large Cap Value ETF
AVLV
$17.9B
$1.92M 0.61%
29,149
+17,166
+143% +$1.09M
IAGG icon
38
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-37,162
Closed -$1.9M
VNQI icon
39
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$1.91M 0.61%
40,804
+1,678
+4% +$73K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$81.3B
$1.78M 0.57%
9,396
-283
-3% -$51.6K
STIP icon
41
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-15,274
Closed -$1.53M
DISV icon
42
Dimensional International Small Cap Value ETF
DISV
$4.87B
$1.57M 0.5%
53,880
-128
-0.2% -$3.57K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
– –
-13,501
Closed -$1.47M
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$1.38M 0.44%
30,100
-428
-1% -$18.5K
SGOV icon
45
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
– –
-10,617
Closed -$1.07M
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.3M 0.41%
24,670
+633
+3% +$32.2K
O icon
47
Realty Income
O
$61.3B
$1.29M 0.41%
20,266
– –
AVDE icon
48
Avantis International Equity ETF
AVDE
$17.8B
$1.21M 0.38%
17,980
+3,678
+26% +$236K
VMBS icon
49
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.18M 0.37%
24,902
-152
-0.6% -$7.08K
AVIV icon
50
Avantis International Large Cap Value ETF
AVIV
$1.96B
$1.17M 0.37%
20,844
+12,368
+146% +$666K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Prosperity Planning held 107 positions worth $316M, up 7.9% from $293M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Prosperity Planning withdrew a net $84.1M in Q3 2024, closing 25 positions and reducing 37 holdings. Its most notable exit was iShares Core 1-5 Year USD Bond ETF, an estimated $35.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 2% of assets, up from 1.6% a quarter earlier, followed by Technology and Financials.

Against the trend, Prosperity Planning opened a new position in AMC Entertainment Holdings worth $195K.

  • Prosperity Planning's largest Q3 2024 buy was AMC Entertainment Holdings: 42,933 shares worth $195K.
  • Prosperity Planning added most to Avantis US Large Cap Equity ETF in Q3 2024, an estimated $1.81M increase.
  • Prosperity Planning's biggest Q3 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.62M.
  • Prosperity Planning fully exited iShares Core 1-5 Year USD Bond ETF in Q3 2024, selling an estimated $35.4M.
  • Prosperity Planning's ten largest holdings make up 51% of its $316M portfolio in Q3 2024.
  • Prosperity Planning opened 3 new positions and closed 25 in Q3 2024.
  • Prosperity Planning's portfolio value rose 7.9% quarter-over-quarter to $316M.

Based on Prosperity Planning's 13F filing for Q3 2024, filed 7 Oct 2024.