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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
-2.12%
1 Year Est. Return
+15.43%
3 Year Est. Return
+40.51%
5 Year Est. Return
+31.11%
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$3.54M
Cap. Flow
+$416K
Cap. Flow %
0.13%
Top 10 Hldgs %
50.63%
Holding
105
New
1
Increased
26
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$1.59M
2
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$1.42M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.07M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$773K
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$747K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.75M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.66M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.25M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$458K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$385K

Sector Composition

Rank Sector Weight
1 Real Estate 2.08%
2 Technology 1.08%
3 Financials 0.65%
4 Consumer Staples 0.26%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
0
– –
AVLV icon
27
Avantis US Large Cap Value ETF
AVLV
$18B
$3M 0.96%
44,918
+15,769
+54% +$1.07M
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.2B
– –
0
– –
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.96M 0.95%
23,721
-2,184
-8% -$279K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$2.77M 0.89%
4,730
-137
-3% -$80.7K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$72B
$2.64M 0.85%
26,010
-213
-0.8% -$21.2K
AAPL icon
33
Apple
AAPL
$4.93T
$2.59M 0.83%
10,349
-25
-0.2% -$5.89K
BND icon
34
Vanguard Total Bond Market
BND
$158B
– –
0
– –
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$2.24M 0.72%
17,415
-511
-3% -$66.2K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2.08M 0.67%
34,160
+1,443
+4% +$91.8K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.04M 0.65%
4,503
+6
+0.1% +$2.77K
IAGG icon
38
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
0
– –
AVIV icon
39
Avantis International Large Cap Value ETF
AVIV
$1.97B
$1.8M 0.58%
34,723
+13,879
+67% +$747K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.69M 0.54%
9,148
-248
-3% -$47.6K
STIP icon
41
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
0
– –
VNQI icon
42
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.65M 0.53%
41,660
+856
+2% +$37.1K
SGOV icon
43
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
– –
0
– –
DISV icon
44
Dimensional International Small Cap Value ETF
DISV
$4.87B
$1.41M 0.45%
52,897
-983
-2% -$27K
AVDE icon
45
Avantis International Equity ETF
AVDE
$17.8B
$1.32M 0.42%
21,551
+3,571
+20% +$229K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
– –
0
– –
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.26M 0.4%
30,132
+32
+0.1% +$1.42K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.21M 0.39%
25,238
+568
+2% +$28.5K
VMBS icon
49
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.13M 0.36%
24,914
+12
+0% +$552
O icon
50
Realty Income
O
$61.3B
$1.08M 0.35%
20,266
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Prosperity Planning held 105 positions worth $312M, down 1.1% from $316M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.9%. Prosperity Planning opened 1 new position and exited 2, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 2.1% of assets, up from 2% a quarter earlier, followed by Technology and Financials.

  • Prosperity Planning's largest Q4 2024 buy was Fidelity Wise Origin Bitcoin Fund: 2,900 shares worth $237K.
  • Prosperity Planning added most to Avantis US Large Cap Equity ETF in Q4 2024, an estimated $1.59M increase.
  • Prosperity Planning's biggest Q4 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.75M.
  • Prosperity Planning fully exited State Street SPDR Portfolio TIPS ETF in Q4 2024, selling an estimated $206K.
  • Prosperity Planning's ten largest holdings make up 51% of its $312M portfolio in Q4 2024.
  • Prosperity Planning opened 1 new position and closed 2 in Q4 2024.
  • Prosperity Planning's portfolio value fell 1.1% quarter-over-quarter to $312M.

Based on Prosperity Planning's 13F filing for Q4 2024, filed 17 Jan 2025.