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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
+3.36%
1 Year Est. Return
+15.43%
3 Year Est. Return
+40.51%
5 Year Est. Return
+31.11%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$13.9M
Cap. Flow
+$3.39M
Cap. Flow %
1.72%
Top 10 Hldgs %
55.9%
Holding
95
New
1
Increased
25
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$930K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$767K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$750K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$625K
5
VUG icon
Vanguard Growth ETF
VUG
+$572K

Top Sells

Rank Stock Value
1
AMC icon
AMC Entertainment Holdings
AMC
+$3.51M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$202K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$164K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$130K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$100K

Sector Composition

Rank Sector Weight
1 Technology 1.32%
2 Real Estate 1.13%
3 Financials 0.69%
4 Consumer Staples 0.55%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
51
Realty Income
O
$61.4B
$573K 0.29%
7,999
-256
-3% -$17.6K
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$538K 0.27%
6,305
-47
-0.7% -$3.94K
AVDE icon
53
Avantis International Equity ETF
AVDE
$17.8B
$515K 0.26%
8,122
+3,585
+79% +$228K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$123B
$507K 0.26%
8,950
– –
COMT icon
55
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$497K 0.25%
16,108
+2,970
+23% +$105K
VV icon
56
Vanguard Large-Cap ETF
VV
$51.9B
$463K 0.23%
2,097
– –
IDXX icon
57
Idexx Laboratories
IDXX
$43.7B
$461K 0.23%
700
– –
IWM icon
58
iShares Russell 2000 ETF
IWM
$80.3B
$400K 0.2%
1,799
– –
IUSB icon
59
iShares Core Universal USD Bond ETF
IUSB
$43B
$361K 0.18%
6,818
-1,886
-22% -$100K
VSS icon
60
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$343K 0.17%
2,564
+10
+0.4% +$1.35K
VO icon
61
Vanguard Mid-Cap ETF
VO
$106B
$291K 0.15%
4,568
-48
-1% -$3.01K
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$284K 0.14%
782
+12
+2% +$4.26K
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$279K 0.14%
2,666
– –
VT icon
64
Vanguard Total World Stock ETF
VT
$76.4B
– –
0
– –
IJT icon
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$274K 0.14%
1,972
-16
-0.8% -$2.18K
INDA icon
66
iShares MSCI India ETF
INDA
$6.76B
$269K 0.14%
5,858
– –
LOW icon
67
Lowe's Companies
LOW
$119B
$255K 0.13%
986
– –
GOVT icon
68
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
0
– –
EFG icon
69
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
0
– –
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$188B
$234K 0.12%
3,130
– –
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$109B
$234K 0.12%
2,045
-335
-14% -$38.2K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$81.3B
$202K 0.1%
+1,799
New +$196K
QQQ icon
73
Invesco QQQ Trust
QQQ
$449B
– –
0
– –
IYR icon
74
iShares US Real Estate ETF
IYR
$4.74B
– –
0
– –
IFGL icon
75
iShares International Developed Real Estate ETF
IFGL
$82.5M
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Prosperity Planning held 95 positions worth $197M, up 7.6% from $183M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.2%. Prosperity Planning opened 1 new position and exited 2, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Real Estate and Financials.

  • Prosperity Planning's largest Q4 2021 buy was Vanguard High Dividend Yield ETF: 1,799 shares worth $202K.
  • Prosperity Planning added most to iShares S&P 500 Value ETF in Q4 2021, an estimated $930K increase.
  • Prosperity Planning's biggest Q4 2021 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $164K.
  • Prosperity Planning fully exited AMC Entertainment Holdings in Q4 2021, selling an estimated $3.51M.
  • Prosperity Planning's ten largest holdings make up 56% of its $197M portfolio in Q4 2021.
  • Prosperity Planning opened 1 new position and closed 2 in Q4 2021.
  • Prosperity Planning's portfolio value rose 7.6% quarter-over-quarter to $197M.

Based on Prosperity Planning's 13F filing for Q4 2021, filed 21 Jan 2022.