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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
+11.84%
1 Year Est. Return
+15.43%
3 Year Est. Return
+40.51%
5 Year Est. Return
+31.11%
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$72.6M
Cap. Flow %
61.5%
Top 10 Hldgs %
51.96%
Holding
73
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.93M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.71M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.14M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.36M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.81%
2 Real Estate 1.02%
3 Financials 0.89%
4 Healthcare 0.37%
5 Technology 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$321K 0.27%
+1,649
New +$301K
VSS icon
52
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$320K 0.27%
+2,628
New +$297K
EFV icon
53
iShares MSCI EAFE Value ETF
EFV
$31.5B
$318K 0.27%
+6,731
New +$297K
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$294K 0.25%
+2,911
New +$275K
ESGE icon
55
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$293K 0.25%
+6,970
New +$272K
COMT icon
56
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
$281K 0.24%
+10,545
New +$269K
VT icon
57
Vanguard Total World Stock ETF
VT
$80.3B
$264K 0.22%
+2,852
New +$247K
GOVT icon
58
iShares US Treasury Bond ETF
GOVT
$41.3B
– –
0
– –
IJT icon
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$251K 0.21%
+2,197
New +$224K
O icon
60
Realty Income
O
$54.1B
$249K 0.21%
+4,127
New +$244K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$242K 0.21%
+4,672
New +$226K
INDA icon
62
iShares MSCI India ETF
INDA
$6.44B
$236K 0.2%
+5,858
New +$214K
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$235K 0.2%
+770
New +$224K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$106B
$229K 0.19%
+2,493
New +$205K
IJS icon
65
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$224K 0.19%
+2,752
New +$200K
CEQP
66
DELISTED
Crestwood Equity Partners LP
CEQP
$211K 0.18%
+11,107
New +$182K
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
– –
0
– –
F icon
68
Ford
F
$53.2B
$148K 0.13%
+16,840
New +$141K
SHYG icon
69
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
– –
0
– –
ICCC icon
70
ImmuCell
ICCC
$87.3M
$89K 0.08%
+15,000
New +$87.4K
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
– –
0
– –
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
– –
0
– –
SPIP icon
73
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
0
– –
1 2
3

Similar funds

AWA
Aquire Wealth Advisors South Jordan, Utah $436M AUM 20.64% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return
CSB
City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return
MCM
Monarch Capital Management Fort Wayne, Indiana $436M AUM 26.61% 1-Year Est. Return
BFS
Bare Financial Services Gap, Pennsylvania $436M AUM 20.22% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $436M AUM 18.5% 1-Year Est. Return
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $437M AUM
PFM
Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

Prosperity Planning's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Prosperity Planning, which disclosed 73 positions worth $118M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is iShares MSCI EAFE ETF: 115,993 shares worth $8.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, followed by Real Estate and Financials.

  • Prosperity Planning's largest Q4 2020 buy was iShares MSCI EAFE ETF: 115,993 shares worth $8.46M.
  • Prosperity Planning's ten largest holdings make up 52% of its $118M portfolio in Q4 2020.
  • Prosperity Planning disclosed 73 positions in Q4 2020, its first 13F filing on record.

Based on Prosperity Planning's 13F filing for Q4 2020, filed 1 Feb 2021.