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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
+7.09%
1 Year Est. Return
+15.43%
3 Year Est. Return
+40.51%
5 Year Est. Return
+31.11%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$10.8M
Cap. Flow
-$4.61M
Cap. Flow %
-2.28%
Top 10 Hldgs %
54.34%
Holding
83
New
1
Increased
–
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$200K

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$2.39M
2
NWL icon
Newell Brands
NWL
+$758K
3
O icon
Realty Income
O
+$698K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$393K
5
IDXX icon
Idexx Laboratories
IDXX
+$228K

Sector Composition

Rank Sector Weight
1 Technology 0.85%
2 Financials 0.51%
3 Consumer Staples 0%
4 Healthcare 0%
5 Real Estate 0%
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
$701K 0.35%
6,702
– –
DFIV icon
52
Dimensional International Value ETF
DFIV
$20.8B
$674K 0.33%
19,453
– –
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$604K 0.3%
14,854
– –
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
0
– –
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$153B
$578K 0.29%
12,572
– –
AVDE icon
56
Avantis International Equity ETF
AVDE
$17.8B
$505K 0.25%
12,292
– –
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$119B
$505K 0.25%
9,428
– –
IJK icon
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$477K 0.24%
6,997
– –
COMT icon
59
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$467K 0.23%
13,649
– –
IUSB icon
60
iShares Core Universal USD Bond ETF
IUSB
$43B
$432K 0.21%
8,276
– –
TYL icon
61
Tyler Technologies
TYL
$13.1B
$430K 0.21%
1,334
– –
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$28.2B
$428K 0.21%
8,848
– –
IWV icon
63
iShares Russell 3000 ETF
IWV
$19.4B
$414K 0.2%
3,593
– –
VSS icon
64
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$398K 0.2%
3,229
– –
ESGU icon
65
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$369K 0.18%
5,076
– –
DFAE icon
66
Dimensional Emerging Core Equity Market ETF
DFAE
$9.22B
$355K 0.18%
16,352
– –
VV icon
67
Vanguard Large-Cap ETF
VV
$51.7B
$341K 0.17%
1,955
– –
IWM icon
68
iShares Russell 2000 ETF
IWM
$80B
$314K 0.16%
1,801
– –
VT icon
69
Vanguard Total World Stock ETF
VT
$76.1B
$254K 0.13%
2,865
– –
INDA icon
70
iShares MSCI India ETF
INDA
$6.74B
$245K 0.12%
5,858
– –
IJT icon
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
$243K 0.12%
2,215
– –
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$241K 0.12%
2,822
– –
VO icon
73
Vanguard Mid-Cap ETF
VO
$106B
$233K 0.12%
4,568
– –
IJS icon
74
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$232K 0.11%
2,666
– –
IFGL icon
75
iShares International Developed Real Estate ETF
IFGL
$82.4M
$223K 0.11%
+9,941
New +$200K
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 2022 Portfolio in Review

As of Q4 2022, Prosperity Planning held 83 positions worth $202M, up 5.7% from $191M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Prosperity Planning's Q4 2022 filing shows 1 new and 7 closed positions. Its largest new stake was iShares International Developed Real Estate ETF: 9,941 shares worth $223K. The largest sale was CBRE Group, an estimated $2.39M.

By sector, the portfolio is most concentrated in Technology at 0.85% of assets, down from 0.96% a quarter earlier, followed by Financials and Consumer Staples.

  • Prosperity Planning's largest Q4 2022 buy was iShares International Developed Real Estate ETF: 9,941 shares worth $223K.
  • Prosperity Planning fully exited CBRE Group in Q4 2022, selling an estimated $2.39M.
  • Prosperity Planning's ten largest holdings make up 54% of its $202M portfolio in Q4 2022.
  • Prosperity Planning opened 1 new position and closed 7 in Q4 2022.
  • Prosperity Planning's portfolio value rose 5.7% quarter-over-quarter to $202M.

Based on Prosperity Planning's 13F filing for Q4 2022, filed 24 Jan 2023.