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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
+4.23%
1 Year Est. Return
+15.43%
3 Year Est. Return
+40.51%
5 Year Est. Return
+31.11%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$21.7M
Cap. Flow
+$5.25M
Cap. Flow %
1.82%
Top 10 Hldgs %
54.69%
Holding
94
New
1
Increased
33
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$983K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$775K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$696K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$656K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$591K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$459K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$261K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$137K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$79.4K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$76K

Sector Composition

Rank Sector Weight
1 Real Estate 1.59%
2 Technology 0.81%
3 Financials 0.66%
4 Consumer Staples 0.17%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
51
Dimensional International Value ETF
DFIV
$20.9B
$889K 0.31%
24,200
+204
+0.9% +$7.07K
O icon
52
Realty Income
O
$61.4B
$880K 0.3%
16,266
– –
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
0
– –
IWV icon
54
iShares Russell 3000 ETF
IWV
$19.5B
$847K 0.29%
2,823
– –
AVDE icon
55
Avantis International Equity ETF
AVDE
$17.8B
$825K 0.29%
12,944
+406
+3% +$24.7K
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$800K 0.28%
6,386
– –
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$120B
$775K 0.27%
9,204
– –
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$692K 0.24%
16,569
+27
+0.2% +$1.1K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
0
– –
IJK icon
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$660K 0.23%
7,228
+109
+2% +$9.09K
IUSB icon
61
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
0
– –
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$153B
$631K 0.22%
10,460
+19
+0.2% +$1.11K
SGOV icon
63
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
– –
0
– –
TYL icon
64
Tyler Technologies
TYL
$13.2B
$567K 0.2%
1,334
– –
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$123B
$552K 0.19%
9,084
+214
+2% +$12.1K
COMT icon
66
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$498K 0.17%
18,459
+1,436
+8% +$37K
NWL icon
67
Newell Brands
NWL
$2.23B
$495K 0.17%
61,626
– –
IBDT icon
68
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
– –
0
– –
VSS icon
69
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$449K 0.16%
3,845
+12
+0.3% +$1.36K
DFAE icon
70
Dimensional Emerging Core Equity Market ETF
DFAE
$9.26B
$422K 0.15%
17,064
-20
-0.1% -$479
EFV icon
71
iShares MSCI EAFE Value ETF
EFV
$28.3B
$408K 0.14%
7,503
-1,124
-13% -$58.7K
IWM icon
72
iShares Russell 2000 ETF
IWM
$80.3B
$379K 0.13%
1,802
+23
+1% +$4.59K
IDXX icon
73
Idexx Laboratories
IDXX
$43.7B
$378K 0.13%
700
– –
IBDQ
74
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
IBDR icon
75
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Prosperity Planning held 94 positions worth $289M, up 8.1% from $267M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.1%. Prosperity Planning opened 1 new position and made no exits, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 1.6% of assets, down from 1.7% a quarter earlier, followed by Technology and Financials.

  • Prosperity Planning's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 5,033 shares worth $223K.
  • Prosperity Planning added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2024, an estimated $983K increase.
  • Prosperity Planning's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $459K.
  • Prosperity Planning's ten largest holdings make up 55% of its $289M portfolio in Q1 2024.
  • Prosperity Planning opened 1 new position and closed 0 in Q1 2024.
  • Prosperity Planning's portfolio value rose 8.1% quarter-over-quarter to $289M.

Based on Prosperity Planning's 13F filing for Q1 2024, filed 16 Apr 2024.