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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
+4.3%
1 Year Est. Return
+15.43%
3 Year Est. Return
+40.51%
5 Year Est. Return
+31.11%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$27.2M
Cap. Flow
-$4.32M
Cap. Flow %
-1.88%
Top 10 Hldgs %
52.42%
Holding
90
New
12
Increased
34
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$2.89M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.49M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$781K
5
O icon
Realty Income
O
+$778K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.61M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.17M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$786K

Sector Composition

Rank Sector Weight
1 Real Estate 1.45%
2 Technology 0.99%
3 Financials 0.6%
4 Consumer Staples 0.3%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$861K 0.38%
1,879
-30
-2% -$14K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-10,375
Closed -$786K
IWV icon
53
iShares Russell 3000 ETF
IWV
$19.5B
$807K 0.35%
3,430
-163
-5% -$37.6K
O icon
54
Realty Income
O
$61.4B
$760K 0.33%
+11,999
New +$778K
DFIV icon
55
Dimensional International Value ETF
DFIV
$20.9B
$712K 0.31%
22,079
+2,626
+13% +$84.8K
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$707K 0.31%
6,653
-49
-0.7% -$5.35K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$153B
$688K 0.3%
12,463
-109
-0.9% -$5.96K
NWL icon
58
Newell Brands
NWL
$2.23B
$679K 0.3%
+54,544
New +$769K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$652K 0.28%
16,149
+1,295
+9% +$52.8K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
0
– –
AVDE icon
61
Avantis International Equity ETF
AVDE
$17.8B
$604K 0.26%
10,594
-1,698
-14% -$95.7K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$120B
$576K 0.25%
9,428
– –
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$500K 0.22%
6,995
-2
-0% -$143
IUSB icon
64
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-8,276
Closed -$379K
TYL icon
65
Tyler Technologies
TYL
$13.2B
$473K 0.21%
1,334
– –
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$123B
$446K 0.19%
+8,920
New +$454K
COMT icon
67
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$439K 0.19%
16,252
+2,603
+19% +$71K
VSS icon
68
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$423K 0.18%
3,871
+642
+20% +$69.7K
DFAE icon
69
Dimensional Emerging Core Equity Market ETF
DFAE
$9.26B
$401K 0.17%
17,433
+1,081
+7% +$24.9K
EFV icon
70
iShares MSCI EAFE Value ETF
EFV
$28.3B
$389K 0.17%
8,017
-831
-9% -$40.2K
VV icon
71
Vanguard Large-Cap ETF
VV
$51.9B
$365K 0.16%
1,955
– –
MEAR icon
72
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
0
– –
IDXX icon
73
Idexx Laboratories
IDXX
$43.7B
$350K 0.15%
+700
New +$335K
IWM icon
74
iShares Russell 2000 ETF
IWM
$80.3B
$321K 0.14%
1,801
– –
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$279K 0.12%
3,061
+239
+8% +$21.3K
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 2023 Portfolio in Review

As of Q1 2023, Prosperity Planning held 90 positions worth $230M, up 13% from $202M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Prosperity Planning's Q1 2023 filing shows 12 new, 34 increased, 18 reduced and 7 closed positions. Its largest new stake was CBRE Group: 35,404 shares worth $2.58M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $8.7M.

By sector, the portfolio is most concentrated in Real Estate at 1.5% of assets, up from 0% a quarter earlier, followed by Technology and Financials.

  • Prosperity Planning's largest Q1 2023 buy was CBRE Group: 35,404 shares worth $2.58M.
  • Prosperity Planning added most to iShares MSCI EAFE ETF in Q1 2023, an estimated $1.49M increase.
  • Prosperity Planning's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.17M.
  • Prosperity Planning fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2023, selling an estimated $8.7M.
  • Prosperity Planning's ten largest holdings make up 52% of its $230M portfolio in Q1 2023.
  • Prosperity Planning opened 12 new positions and closed 7 in Q1 2023.
  • Prosperity Planning's portfolio value rose 13% quarter-over-quarter to $230M.

Based on Prosperity Planning's 13F filing for Q1 2023, filed 13 Apr 2023.