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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
-5.92%
1 Year Est. Return
+15.43%
3 Year Est. Return
+40.51%
5 Year Est. Return
+31.11%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$4.2M
Cap. Flow
+$31.4M
Cap. Flow %
16.4%
Top 10 Hldgs %
52.78%
Holding
83
New
8
Increased
42
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.91M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.87M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.71M
4
VTV icon
Vanguard Value ETF
VTV
+$1.68M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.66M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$770K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$209K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$113K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$109K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$94.4K

Sector Composition

Rank Sector Weight
1 Real Estate 1.61%
2 Technology 0.96%
3 Financials 0.63%
4 Consumer Staples 0.4%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$644K 0.34%
+6,702
New +$716K
SPYG icon
52
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$581K 0.3%
+11,591
New +$652K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
0
– –
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$153B
$575K 0.3%
12,572
-4,084
-25% -$209K
AVDE icon
55
Avantis International Equity ETF
AVDE
$17.8B
$561K 0.29%
12,292
+4,170
+51% +$212K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$542K 0.28%
14,854
+98
+0.7% +$3.98K
DFIV icon
57
Dimensional International Value ETF
DFIV
$20.8B
$501K 0.26%
+19,453
New +$556K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$119B
$496K 0.26%
9,428
-1,400
-13% -$82.3K
STIP icon
59
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
0
– –
COMT icon
60
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$488K 0.25%
13,649
-2,459
-15% -$94.4K
TYL icon
61
Tyler Technologies
TYL
$13.1B
$464K 0.24%
1,334
– –
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$441K 0.23%
6,997
+692
+11% +$47.8K
BND icon
63
Vanguard Total Bond Market
BND
$158B
– –
0
– –
ESGU icon
64
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$403K 0.21%
5,076
-565
-10% -$50K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$393K 0.21%
8,970
+20
+0.2% +$967
IUSB icon
66
iShares Core Universal USD Bond ETF
IUSB
$43B
$368K 0.19%
8,276
+1,458
+21% +$68K
EFV icon
67
iShares MSCI EAFE Value ETF
EFV
$28.2B
$341K 0.18%
8,848
-2,658
-23% -$113K
VMBS icon
68
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$338K 0.18%
+7,486
New +$356K
DFAE icon
69
Dimensional Emerging Core Equity Market ETF
DFAE
$9.22B
$329K 0.17%
+16,352
New +$369K
VV icon
70
Vanguard Large-Cap ETF
VV
$51.8B
$320K 0.17%
1,955
-142
-7% -$25.8K
VSS icon
71
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$300K 0.16%
3,229
+665
+26% +$69.1K
IWM icon
72
iShares Russell 2000 ETF
IWM
$80B
$297K 0.16%
1,801
+2
+0.1% +$365
GOVT icon
73
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
0
– –
INDA icon
74
iShares MSCI India ETF
INDA
$6.74B
$239K 0.12%
5,858
– –
IDXX icon
75
Idexx Laboratories
IDXX
$44B
$228K 0.12%
700
– –
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 2022 Portfolio in Review

As of Q3 2022, Prosperity Planning held 83 positions worth $191M, down 2.1% from $196M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Prosperity Planning deployed $31.4M of net new capital in Q3 2022, opening 8 new positions and adding to 42 existing holdings. Its largest new stake was Dimensional International Small Cap Value ETF: 54,662 shares worth $1.01M.

By sector, the portfolio is most concentrated in Real Estate at 1.6% of assets, down from 1.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $770K trimmed.

  • Prosperity Planning's largest Q3 2022 buy was Dimensional International Small Cap Value ETF: 54,662 shares worth $1.01M.
  • Prosperity Planning added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $1.91M increase.
  • Prosperity Planning's biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $770K.
  • Prosperity Planning's ten largest holdings make up 53% of its $191M portfolio in Q3 2022.
  • Prosperity Planning opened 8 new positions and closed 0 in Q3 2022.
  • Prosperity Planning's portfolio value fell 2.1% quarter-over-quarter to $191M.

Based on Prosperity Planning's 13F filing for Q3 2022, filed 12 Oct 2022.