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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
+8.33%
1 Year Est. Return
+15.43%
3 Year Est. Return
+40.51%
5 Year Est. Return
+31.11%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$22.8M
Cap. Flow
+$6.69M
Cap. Flow %
4.75%
Top 10 Hldgs %
52.78%
Holding
89
New
2
Increased
25
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.15M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$875K
3
AMC icon
AMC Entertainment Holdings
AMC
+$846K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$690K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$680K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$283K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$204K
3
F icon
Ford
F
+$148K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$112K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$75.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.07%
2 Technology 1.42%
3 Real Estate 1.04%
4 Financials 0.82%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
51
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$437K 0.31%
2,358
-217
-8% -$39.3K
NWL icon
52
Newell Brands
NWL
$2.42B
$436K 0.31%
16,292
– –
IUSB icon
53
iShares Core Universal USD Bond ETF
IUSB
$43.3B
– –
0
– –
GOVT icon
54
iShares US Treasury Bond ETF
GOVT
$41.3B
– –
0
– –
IDXX icon
55
Idexx Laboratories
IDXX
$40.5B
$343K 0.24%
700
– –
VSS icon
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$338K 0.24%
2,632
+4
+0.2% +$507
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$326K 0.23%
1,576
-73
-4% -$14.8K
COMT icon
58
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
$322K 0.23%
10,757
+212
+2% +$6.21K
VT icon
59
Vanguard Total World Stock ETF
VT
$80.3B
$285K 0.2%
2,930
+78
+3% +$7.5K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$106B
$284K 0.2%
2,618
+125
+5% +$13.1K
IJS icon
61
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$269K 0.19%
2,666
-86
-3% -$8.14K
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$265K 0.19%
2,070
-127
-6% -$16.1K
CEQP
63
DELISTED
Crestwood Equity Partners LP
CEQP
$263K 0.19%
9,435
-1,672
-15% -$37.7K
ESGE icon
64
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$258K 0.18%
5,946
-1,024
-15% -$45.5K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$257K 0.18%
4,644
-28
-0.6% -$1.52K
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$254K 0.18%
770
– –
O icon
67
Realty Income
O
$54.1B
$254K 0.18%
4,127
– –
INDA icon
68
iShares MSCI India ETF
INDA
$6.44B
$247K 0.18%
5,858
– –
EFG icon
69
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$218K 0.15%
2,172
-739
-25% -$75.1K
ICCC icon
70
ImmuCell
ICCC
$87.3M
$145K 0.1%
15,000
– –
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
– –
0
– –
SUSB icon
72
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
– –
0
– –
BSJM
73
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
0
– –
BSCP
74
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
0
– –
BSCO
75
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
0
– –
1 2
3
4

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 Q1 2021 Portfolio in Review

As of Q1 2021, Prosperity Planning held 89 positions worth $141M, up 19% from $118M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Prosperity Planning deployed $6.69M of net new capital in Q1 2021, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was AMC Entertainment Holdings: 11,064 shares worth $1.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 97% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $283K trimmed.

  • Prosperity Planning's largest Q1 2021 buy was AMC Entertainment Holdings: 11,064 shares worth $1.13M.
  • Prosperity Planning added most to Apple in Q1 2021, an estimated $1.15M increase.
  • Prosperity Planning's biggest Q1 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $283K.
  • Prosperity Planning fully exited Ford in Q1 2021, selling an estimated $148K.
  • Prosperity Planning's ten largest holdings make up 53% of its $141M portfolio in Q1 2021.
  • Prosperity Planning opened 2 new positions and closed 1 in Q1 2021.
  • Prosperity Planning's portfolio value rose 19% quarter-over-quarter to $141M.

Based on Prosperity Planning's 13F filing for Q1 2021, filed 12 Apr 2021.