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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
-1.8%
1 Year Est. Return
+15.43%
3 Year Est. Return
+40.51%
5 Year Est. Return
+31.11%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$22.2M
Cap. Flow
+$23.2M
Cap. Flow %
12.68%
Top 10 Hldgs %
54.26%
Holding
93
New
5
Increased
28
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$15.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.27M
3
NWL icon
Newell Brands
NWL
+$845K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$502K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$365K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$236K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$138K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$101K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$46.4K
5
VV icon
Vanguard Large-Cap ETF
VV
+$36.2K

Sector Composition

Rank Sector Weight
1 Communication Services 1.92%
2 Technology 1.16%
3 Real Estate 1.1%
4 Financials 0.68%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
51
Realty Income
O
$61.3B
$519K 0.28%
8,255
+1,377
+20% +$93K
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$503K 0.27%
6,352
-63
-1% -$5.11K
COMT icon
53
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$471K 0.26%
13,138
+113
+0.9% +$3.87K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$122B
$471K 0.26%
8,950
-5
-0.1% -$269
IUSB icon
55
iShares Core Universal USD Bond ETF
IUSB
$43B
$463K 0.25%
8,704
+830
+11% +$44.6K
IDXX icon
56
Idexx Laboratories
IDXX
$44B
$435K 0.24%
700
– –
VV icon
57
Vanguard Large-Cap ETF
VV
$51.7B
$421K 0.23%
2,097
-175
-8% -$36.2K
IWM icon
58
iShares Russell 2000 ETF
IWM
$80B
$393K 0.21%
1,799
-16
-0.9% -$3.55K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$653B
$354K 0.19%
1,593
-51
-3% -$11.6K
VSS icon
60
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$341K 0.19%
2,554
-82
-3% -$11.3K
GOVT icon
61
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
0
– –
EFG icon
62
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
0
– –
INDA icon
63
iShares MSCI India ETF
INDA
$6.74B
$285K 0.16%
5,858
– –
VT icon
64
Vanguard Total World Stock ETF
VT
$76.1B
– –
0
– –
AVDE icon
65
Avantis International Equity ETF
AVDE
$17.8B
$284K 0.15%
+4,537
New +$290K
VO icon
66
Vanguard Mid-Cap ETF
VO
$106B
$273K 0.15%
4,616
– –
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$268K 0.15%
2,666
– –
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$260K 0.14%
770
– –
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$109B
$260K 0.14%
2,380
-115
-5% -$12.7K
IJT icon
70
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
$259K 0.14%
1,988
+9
+0.5% +$1.19K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$187B
$232K 0.13%
+3,130
New +$238K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$202K 0.11%
1,588
– –
LOW icon
73
Lowe's Companies
LOW
$118B
$200K 0.11%
+986
New +$197K
ESGE icon
74
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
– –
0
– –
QQQ icon
75
Invesco QQQ Trust
QQQ
$447B
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Prosperity Planning held 93 positions worth $183M, up 14% from $161M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Prosperity Planning deployed $23.2M of net new capital in Q3 2021, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 595,758 shares worth $15.4M.

By sector, the portfolio is most concentrated in Communication Services at 1.9% of assets, down from 3.1% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Apple, an estimated $236K trimmed.

  • Prosperity Planning's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 595,758 shares worth $15.4M.
  • Prosperity Planning added most to Newell Brands in Q3 2021, an estimated $845K increase.
  • Prosperity Planning's biggest Q3 2021 reduction was Apple, cutting an estimated $236K.
  • Prosperity Planning's ten largest holdings make up 54% of its $183M portfolio in Q3 2021.
  • Prosperity Planning opened 5 new positions and closed 0 in Q3 2021.
  • Prosperity Planning's portfolio value rose 14% quarter-over-quarter to $183M.

Based on Prosperity Planning's 13F filing for Q3 2021, filed 8 Oct 2021.