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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
+8.35%
1 Year Est. Return
+15.43%
3 Year Est. Return
+40.51%
5 Year Est. Return
+31.11%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$27.8M
Cap. Flow
+$4.41M
Cap. Flow %
1.65%
Top 10 Hldgs %
53.47%
Holding
94
New
3
Increased
31
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$579K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$573K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$567K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$488K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$456K

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$212K
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$163K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$145K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$106K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$106K

Sector Composition

Rank Sector Weight
1 Real Estate 1.68%
2 Technology 0.95%
3 Financials 0.61%
4 Consumer Staples 0.2%
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
$947K 0.35%
1,866
-8
-0.4% -$3.71K
O icon
52
Realty Income
O
$61.3B
$934K 0.35%
16,266
+267
+2% +$14K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
0
– –
DFIV icon
54
Dimensional International Value ETF
DFIV
$20.8B
$825K 0.31%
23,996
+1,645
+7% +$53.7K
IWV icon
55
iShares Russell 3000 ETF
IWV
$19.4B
$773K 0.29%
2,823
– –
AVDE icon
56
Avantis International Equity ETF
AVDE
$17.8B
$758K 0.28%
12,538
+1,324
+12% +$75K
IWS icon
57
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$743K 0.28%
6,386
-7
-0.1% -$746
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
0
– –
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$119B
$698K 0.26%
9,204
-176
-2% -$12.4K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$680K 0.25%
16,542
+707
+4% +$28K
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$153B
$605K 0.23%
10,441
-387
-4% -$21.1K
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$564K 0.21%
7,119
+152
+2% +$11.2K
TYL icon
63
Tyler Technologies
TYL
$13.2B
$558K 0.21%
1,334
– –
NWL icon
64
Newell Brands
NWL
$2.23B
$535K 0.2%
61,626
– –
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$492K 0.18%
8,870
-685
-7% -$34.7K
IUSB icon
66
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
0
– –
IBDT icon
67
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
– –
0
– –
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$28.2B
$449K 0.17%
8,627
-676
-7% -$33.5K
VSS icon
69
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$441K 0.17%
3,833
+23
+0.6% +$2.47K
COMT icon
70
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$427K 0.16%
17,023
+365
+2% +$10K
DFAE icon
71
Dimensional Emerging Core Equity Market ETF
DFAE
$9.2B
$412K 0.15%
17,084
-366
-2% -$8.37K
IDXX icon
72
Idexx Laboratories
IDXX
$44B
$389K 0.15%
700
– –
IBDS icon
73
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
– –
0
– –
IBDR icon
74
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
– –
0
– –
IBDQ
75
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
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 2023 Portfolio in Review

As of Q4 2023, Prosperity Planning held 94 positions worth $267M, up 12% from $239M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.3%. Prosperity Planning opened 3 new positions and exited 1, leaving the 94-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 Q4 2023 buy was Vanguard Real Estate ETF: 3,518 shares worth $311K.
  • Prosperity Planning added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2023, an estimated $579K increase.
  • Prosperity Planning's biggest Q4 2023 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $163K.
  • Prosperity Planning fully exited Vanguard International High Dividend Yield ETF in Q4 2023, selling an estimated $212K.
  • Prosperity Planning's ten largest holdings make up 53% of its $267M portfolio in Q4 2023.
  • Prosperity Planning opened 3 new positions and closed 1 in Q4 2023.
  • Prosperity Planning's portfolio value rose 12% quarter-over-quarter to $267M.

Based on Prosperity Planning's 13F filing for Q4 2023, filed 6 Feb 2024.