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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
-4.2%
1 Year Est. Return
+15.43%
3 Year Est. Return
+40.51%
5 Year Est. Return
+31.11%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$6.97M
Cap. Flow
-$295K
Cap. Flow %
-0.14%
Top 10 Hldgs %
56.35%
Holding
96
New
2
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$153K
2
MCK icon
McKesson
MCK
+$40.8K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$255K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$234K

Sector Composition

Rank Sector Weight
1 Real Estate 1.66%
2 Technology 1.19%
3 Financials 0.78%
4 Consumer Staples 0.52%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
51
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$580K 0.28%
5,641
– –
AVDE icon
52
Avantis International Equity ETF
AVDE
$17.8B
$578K 0.28%
8,122
– –
EFV icon
53
iShares MSCI EAFE Value ETF
EFV
$28.2B
$557K 0.27%
11,506
– –
O icon
54
Realty Income
O
$61.3B
$554K 0.27%
7,999
– –
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$495K 0.24%
6,305
– –
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
$481K 0.24%
8,950
– –
VV icon
57
Vanguard Large-Cap ETF
VV
$51.8B
$432K 0.21%
2,097
– –
IUSB icon
58
iShares Core Universal USD Bond ETF
IUSB
$43B
$410K 0.2%
6,818
– –
IDXX icon
59
Idexx Laboratories
IDXX
$44B
$383K 0.19%
700
– –
IWM icon
60
iShares Russell 2000 ETF
IWM
$80B
$369K 0.18%
1,799
– –
VSS icon
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$318K 0.16%
2,564
– –
VT icon
62
Vanguard Total World Stock ETF
VT
$76.1B
– –
0
– –
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$273K 0.13%
2,666
– –
VO icon
64
Vanguard Mid-Cap ETF
VO
$106B
$272K 0.13%
4,568
– –
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$271K 0.13%
782
– –
INDA icon
66
iShares MSCI India ETF
INDA
$6.74B
$261K 0.13%
5,858
– –
IJT icon
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
$248K 0.12%
1,972
– –
GOVT icon
68
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
0
– –
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$187B
$218K 0.11%
3,130
– –
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$81.1B
$202K 0.1%
1,799
– –
ICCC icon
71
ImmuCell
ICCC
$101M
$145K 0.07%
15,000
– –
IFGL icon
72
iShares International Developed Real Estate ETF
IFGL
$82.4M
– –
0
– –
IYR icon
73
iShares US Real Estate ETF
IYR
$4.73B
– –
0
– –
IXUS icon
74
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
– –
0
– –
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Prosperity Planning held 96 positions worth $204M, up 3.5% from $197M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.2%. Prosperity Planning opened 2 new positions and exited 2, leaving the 96-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 1.7% of assets, up from 1.1% a quarter earlier, followed by Technology and Financials.

  • Prosperity Planning's largest Q1 2022 buy was Vanguard FTSE Developed Markets ETF: 3,141 shares worth $671K.
  • Prosperity Planning fully exited Lowe's Companies in Q1 2022, selling an estimated $255K.
  • Prosperity Planning's ten largest holdings make up 56% of its $204M portfolio in Q1 2022.
  • Prosperity Planning opened 2 new positions and closed 2 in Q1 2022.
  • Prosperity Planning's portfolio value rose 3.5% quarter-over-quarter to $204M.

Based on Prosperity Planning's 13F filing for Q1 2022, filed 18 Apr 2022.