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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
-3.03%
1 Year Est. Return
+15.43%
3 Year Est. Return
+40.51%
5 Year Est. Return
+31.11%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$2.96M
Cap. Flow
+$3.18M
Cap. Flow %
1.33%
Top 10 Hldgs %
54.08%
Holding
91
New
2
Increased
28
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$482K
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$479K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$471K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$393K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$393K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$247K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$227K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$212K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$204K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$117K

Sector Composition

Rank Sector Weight
1 Real Estate 1.51%
2 Technology 0.96%
3 Financials 0.67%
4 Consumer Staples 0.23%
5 Healthcare 0.16%
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
$856K 0.36%
1,874
-4
-0.2% -$1.92K
O icon
52
Realty Income
O
$61.3B
$799K 0.33%
15,999
– –
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
0
– –
DFIV icon
54
Dimensional International Value ETF
DFIV
$20.8B
$729K 0.3%
22,351
-65
-0.3% -$2.17K
IWV icon
55
iShares Russell 3000 ETF
IWV
$19.4B
$692K 0.29%
2,823
-367
-12% -$93.8K
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$667K 0.28%
6,393
-129
-2% -$14.2K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
0
– –
AVDE icon
58
Avantis International Equity ETF
AVDE
$17.8B
$624K 0.26%
11,214
+37
+0.3% +$2.13K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$119B
$624K 0.26%
9,380
– –
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$621K 0.26%
15,835
-79
-0.5% -$3.23K
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$153B
$579K 0.24%
10,828
-880
-8% -$49.1K
NWL icon
62
Newell Brands
NWL
$2.23B
$556K 0.23%
61,626
– –
TYL icon
63
Tyler Technologies
TYL
$13.1B
$515K 0.22%
1,334
– –
IUSB icon
64
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
0
– –
IJK icon
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$503K 0.21%
6,967
-38
-0.5% -$2.87K
COMT icon
66
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$486K 0.2%
16,658
-341
-2% -$9.64K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$122B
$476K 0.2%
9,555
+635
+7% +$33.3K
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$28.2B
$455K 0.19%
9,303
+1,161
+14% +$57.5K
VSS icon
69
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$405K 0.17%
3,810
-65
-2% -$7.22K
DFAE icon
70
Dimensional Emerging Core Equity Market ETF
DFAE
$9.22B
$394K 0.16%
17,450
+19
+0.1% +$448
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$81.2B
$358K 0.15%
+3,468
New +$372K
VV icon
72
Vanguard Large-Cap ETF
VV
$51.8B
$333K 0.14%
1,700
-35
-2% -$7.13K
IWM icon
73
iShares Russell 2000 ETF
IWM
$80B
$314K 0.13%
1,779
-22
-1% -$4.13K
IDXX icon
74
Idexx Laboratories
IDXX
$44B
$306K 0.13%
700
– –
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$283K 0.12%
3,103
-98
-3% -$9.37K
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 2023 Portfolio in Review

As of Q3 2023, Prosperity Planning held 91 positions worth $239M, down 1.2% from $242M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Prosperity Planning's Q3 2023 filing shows 2 new, 28 increased, 29 reduced and 4 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 3,468 shares worth $358K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $247K.

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

  • Prosperity Planning's largest Q3 2023 buy was Vanguard High Dividend Yield ETF: 3,468 shares worth $358K.
  • Prosperity Planning added most to Vanguard Mid-Cap Value ETF in Q3 2023, an estimated $482K increase.
  • Prosperity Planning's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $117K.
  • Prosperity Planning fully exited iShares Core MSCI Emerging Markets ETF in Q3 2023, selling an estimated $247K.
  • Prosperity Planning's ten largest holdings make up 54% of its $239M portfolio in Q3 2023.
  • Prosperity Planning opened 2 new positions and closed 4 in Q3 2023.
  • Prosperity Planning's portfolio value fell 1.2% quarter-over-quarter to $239M.

Based on Prosperity Planning's 13F filing for Q3 2023, filed 25 Oct 2023.