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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
+2.61%
1 Year Est. Return
+15.43%
3 Year Est. Return
+40.51%
5 Year Est. Return
+31.11%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$12.8M
Cap. Flow
+$4.95M
Cap. Flow %
2.04%
Top 10 Hldgs %
52.92%
Holding
90
New
1
Increased
34
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$756K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$702K
3
VUG icon
Vanguard Growth ETF
VUG
+$597K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$563K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$455K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$214K
2
FIVA
Fidelity International Value Factor ETF
FIVA
+$201K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$140K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$120K
5
AAPL icon
Apple
AAPL
+$92.7K

Sector Composition

Rank Sector Weight
1 Real Estate 1.67%
2 Technology 1.06%
3 Financials 0.63%
4 Consumer Staples 0.22%
5 Healthcare 0.18%
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
$26.7B
$899K 0.37%
1,878
-1
-0.1% -$455
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$652B
$821K 0.34%
3,726
-574
-13% -$120K
IWV icon
53
iShares Russell 3000 ETF
IWV
$19.4B
$812K 0.34%
3,190
-240
-7% -$57.7K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
0
– –
DFIV icon
55
Dimensional International Value ETF
DFIV
$20.8B
$736K 0.3%
22,416
+337
+2% +$11.1K
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$716K 0.3%
6,522
-131
-2% -$13.8K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$153B
$657K 0.27%
11,708
-755
-6% -$42.2K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$647K 0.27%
15,914
-235
-1% -$9.47K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$119B
$645K 0.27%
9,380
-48
-0.5% -$3.05K
AVDE icon
60
Avantis International Equity ETF
AVDE
$17.8B
$642K 0.26%
11,177
+583
+6% +$33.7K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
0
– –
TYL icon
62
Tyler Technologies
TYL
$13.2B
$556K 0.23%
1,334
– –
NWL icon
63
Newell Brands
NWL
$2.23B
$536K 0.22%
61,626
+7,082
+13% +$70.4K
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$525K 0.22%
7,005
+10
+0.1% +$714
IUSB icon
65
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
0
– –
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$122B
$466K 0.19%
8,920
– –
COMT icon
67
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$442K 0.18%
16,999
+747
+5% +$19.7K
VSS icon
68
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$428K 0.18%
3,875
+4
+0.1% +$441
DFAE icon
69
Dimensional Emerging Core Equity Market ETF
DFAE
$9.2B
$409K 0.17%
17,431
-2
-0% -$46
EFV icon
70
iShares MSCI EAFE Value ETF
EFV
$28.2B
$398K 0.16%
8,142
+125
+2% +$6.15K
VV icon
71
Vanguard Large-Cap ETF
VV
$51.7B
$352K 0.15%
1,735
-220
-11% -$42.2K
IDXX icon
72
Idexx Laboratories
IDXX
$44.1B
$352K 0.15%
700
– –
IWM icon
73
iShares Russell 2000 ETF
IWM
$79.9B
$337K 0.14%
1,801
– –
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$309K 0.13%
3,201
+140
+5% +$12.8K
VT icon
75
Vanguard Total World Stock ETF
VT
$76B
$275K 0.11%
2,834
+54
+2% +$5.06K
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 2023 Portfolio in Review

As of Q2 2023, Prosperity Planning held 90 positions worth $242M, up 5.6% from $230M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.2%. Prosperity Planning opened 1 new position and exited 1, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 1.7% of assets, up from 1.5% a quarter earlier, followed by Technology and Financials.

  • Prosperity Planning's largest Q2 2023 buy was Lowe's Companies: 986 shares worth $223K.
  • Prosperity Planning added most to Vanguard Small-Cap Value ETF in Q2 2023, an estimated $756K increase.
  • Prosperity Planning's biggest Q2 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $214K.
  • Prosperity Planning fully exited Fidelity International Value Factor ETF in Q2 2023, selling an estimated $201K.
  • Prosperity Planning's ten largest holdings make up 53% of its $242M portfolio in Q2 2023.
  • Prosperity Planning opened 1 new position and closed 1 in Q2 2023.
  • Prosperity Planning's portfolio value rose 5.6% quarter-over-quarter to $242M.

Based on Prosperity Planning's 13F filing for Q2 2023, filed 13 Jul 2023.