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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
-11%
1 Year Est. Return
+15.43%
3 Year Est. Return
+40.51%
5 Year Est. Return
+31.11%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$8.57M
Cap. Flow
+$22.3M
Cap. Flow %
11.42%
Top 10 Hldgs %
55.42%
Holding
98
New
9
Increased
–
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.6M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.08M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.53M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.8M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.32M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.01M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.73M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$218K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$202K
5
MCK icon
McKesson
MCK
+$46K

Sector Composition

Rank Sector Weight
1 Real Estate 1.75%
2 Technology 0.92%
3 Financials 0.63%
4 Consumer Staples 0.53%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
0
– –
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$119B
$554K 0.28%
10,828
– –
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$547K 0.28%
+363
New +$27.9K
COMT icon
54
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$546K 0.28%
16,108
– –
AVDE icon
55
Avantis International Equity ETF
AVDE
$17.8B
$540K 0.28%
8,122
– –
EFV icon
56
iShares MSCI EAFE Value ETF
EFV
$28.2B
$493K 0.25%
11,506
– –
TYL icon
57
Tyler Technologies
TYL
$13.2B
$444K 0.23%
1,334
– –
ESGU icon
58
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$443K 0.23%
5,641
– –
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$418K 0.21%
6,305
– –
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$122B
$405K 0.21%
8,950
– –
IUSB icon
61
iShares Core Universal USD Bond ETF
IUSB
$43B
$404K 0.21%
6,818
– –
VV icon
62
Vanguard Large-Cap ETF
VV
$51.7B
$343K 0.18%
2,097
– –
VSS icon
63
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$313K 0.16%
2,564
– –
IWM icon
64
iShares Russell 2000 ETF
IWM
$79.9B
$305K 0.16%
1,799
– –
IJS icon
65
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$287K 0.15%
2,666
– –
IDXX icon
66
Idexx Laboratories
IDXX
$44.1B
$246K 0.13%
700
– –
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$241K 0.12%
782
– –
VT icon
68
Vanguard Total World Stock ETF
VT
$76B
$240K 0.12%
+2,591
New +$240K
BND icon
69
Vanguard Total Bond Market
BND
$158B
– –
0
– –
INDA icon
70
iShares MSCI India ETF
INDA
$6.75B
$231K 0.12%
5,858
– –
VO icon
71
Vanguard Mid-Cap ETF
VO
$106B
$225K 0.12%
4,568
– –
IJT icon
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
$217K 0.11%
1,972
– –
GOVT icon
73
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
0
– –
SLQD icon
74
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
0
– –
ICCC icon
75
ImmuCell
ICCC
$102M
$139K 0.07%
15,000
– –
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 2022 Portfolio in Review

As of Q2 2022, Prosperity Planning held 98 positions worth $196M, down 4.2% from $204M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Prosperity Planning deployed $22.3M of net new capital in Q2 2022, opening 9 new positions. Its largest new stake was iShares MSCI EAFE ETF: 155,474 shares worth $10.8M.

By sector, the portfolio is most concentrated in Real Estate at 1.8% of assets, up from 1.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the most notable exit was iShares Short-Term National Muni Bond ETF, an estimated $4.01M sold.

  • Prosperity Planning's largest Q2 2022 buy was iShares MSCI EAFE ETF: 155,474 shares worth $10.8M.
  • Prosperity Planning fully exited iShares Short-Term National Muni Bond ETF in Q2 2022, selling an estimated $4.01M.
  • Prosperity Planning's ten largest holdings make up 55% of its $196M portfolio in Q2 2022.
  • Prosperity Planning opened 9 new positions and closed 5 in Q2 2022.
  • Prosperity Planning's portfolio value fell 4.2% quarter-over-quarter to $196M.

Based on Prosperity Planning's 13F filing for Q2 2022, filed 11 Jul 2022.