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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
+18.29%
1 Year Est. Return
+15.43%
3 Year Est. Return
+40.51%
5 Year Est. Return
+31.11%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$20.4M
Cap. Flow
+$1.34M
Cap. Flow %
0.83%
Top 10 Hldgs %
53.24%
Holding
89
New
8
Increased
17
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.84M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.29M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.32M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.8M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.94M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.06M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.55M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.87M

Sector Composition

Rank Sector Weight
1 Communication Services 3.14%
2 Technology 1.42%
3 Real Estate 1.09%
4 Financials 0.78%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMT icon
51
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$449K 0.28%
13,025
+2,268
+21% +$74.1K
NWL icon
52
Newell Brands
NWL
$2.25B
$448K 0.28%
16,292
– –
O icon
53
Realty Income
O
$61.5B
$445K 0.28%
6,878
+2,751
+67% +$181K
IDXX icon
54
Idexx Laboratories
IDXX
$44.2B
$442K 0.27%
700
– –
IUSB icon
55
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$421K 0.26%
+7,874
New +$418K
IWM icon
56
iShares Russell 2000 ETF
IWM
$80.3B
$416K 0.26%
1,815
-256
-12% -$57.6K
GOVT icon
57
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
0
– –
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$655B
$366K 0.23%
1,644
+68
+4% +$14.8K
VSS icon
59
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$360K 0.22%
2,636
+4
+0.2% +$541
VT icon
60
Vanguard Total World Stock ETF
VT
$76.4B
– –
-2,930
Closed -$299K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$110B
$282K 0.17%
2,495
-123
-5% -$13.7K
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$281K 0.17%
2,666
– –
VO icon
63
Vanguard Mid-Cap ETF
VO
$106B
$274K 0.17%
4,616
-28
-0.6% -$1.62K
ESGE icon
64
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
– –
-5,946
Closed -$263K
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$266K 0.17%
770
– –
IJT icon
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$262K 0.16%
1,979
-91
-4% -$11.8K
INDA icon
67
iShares MSCI India ETF
INDA
$6.75B
$259K 0.16%
5,858
– –
EFG icon
68
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-2,172
Closed -$231K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$200K 0.12%
+1,588
New +$195K
ICCC icon
70
ImmuCell
ICCC
$102M
$143K 0.09%
15,000
– –
QQQ icon
71
Invesco QQQ Trust
QQQ
$449B
– –
0
– –
IXUS icon
72
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
– –
0
– –
IFGL icon
73
iShares International Developed Real Estate ETF
IFGL
$82.7M
– –
0
– –
IYR icon
74
iShares US Real Estate ETF
IYR
$4.75B
– –
0
– –
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
0
– –
1 2
3
4

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 2021 Portfolio in Review

As of Q2 2021, Prosperity Planning held 89 positions worth $161M, up 14% from $141M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Prosperity Planning's Q2 2021 filing shows 8 new, 17 increased, 21 reduced and 10 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 150,460 shares worth $7.89M. The largest sale was iShares MSCI EAFE ETF, an estimated $9.94M.

By sector, the portfolio is most concentrated in Communication Services at 3.1% of assets, up from 0.8% a quarter earlier, followed by Technology and Real Estate.

  • Prosperity Planning's largest Q2 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 150,460 shares worth $7.89M.
  • Prosperity Planning added most to iShares S&P 500 Value ETF in Q2 2021, an estimated $883K increase.
  • Prosperity Planning's biggest Q2 2021 reduction was AMC Entertainment Holdings, cutting an estimated $569K.
  • Prosperity Planning fully exited iShares MSCI EAFE ETF in Q2 2021, selling an estimated $9.94M.
  • Prosperity Planning's ten largest holdings make up 53% of its $161M portfolio in Q2 2021.
  • Prosperity Planning opened 8 new positions and closed 10 in Q2 2021.
  • Prosperity Planning's portfolio value rose 14% quarter-over-quarter to $161M.

Based on Prosperity Planning's 13F filing for Q2 2021, filed 13 Jul 2021.