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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
-0.21%
1 Year Est. Return
+15.43%
3 Year Est. Return
+40.51%
5 Year Est. Return
+31.11%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$3.79M
Cap. Flow
+$85.6M
Cap. Flow %
29.25%
Top 10 Hldgs %
53.48%
Holding
103
New
28
Increased
23
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$34.7M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.5M
3
GNMA icon
iShares GNMA Bond ETF
GNMA
+$9.23M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.55M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.15M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.12M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.05M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$998K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$855K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$646K

Sector Composition

Rank Sector Weight
1 Real Estate 1.62%
2 Technology 0.97%
3 Financials 0.63%
4 Consumer Staples 0.18%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$866B
$1.03M 0.35%
1,884
-292
-13% -$154K
SPYG icon
52
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.3B
$990K 0.34%
12,356
-2,389
-16% -$178K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$987K 0.34%
1,844
-11
-0.6% -$5.92K
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$14.3B
$974K 0.33%
3,710
-16
-0.4% -$4.15K
AVDE icon
55
Avantis International Equity ETF
AVDE
$17.8B
$890K 0.3%
14,302
+1,358
+10% +$86.2K
IWV icon
56
iShares Russell 3000 ETF
IWV
$19.4B
$871K 0.3%
2,823
– –
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$863K 0.3%
+11,172
New +$859K
DFIV icon
58
Dimensional International Value ETF
DFIV
$20.8B
$840K 0.29%
23,362
-838
-3% -$30.9K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$119B
$839K 0.29%
9,204
– –
IWS icon
60
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$771K 0.26%
6,386
– –
AVLV icon
61
Avantis US Large Cap Value ETF
AVLV
$17.9B
$753K 0.26%
+11,983
New +$751K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$724K 0.25%
16,541
-28
-0.2% -$1.21K
TYL icon
63
Tyler Technologies
TYL
$13.2B
$671K 0.23%
1,334
– –
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$664K 0.23%
+6,197
New +$661K
IBDT icon
65
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$652K 0.22%
+26,317
New +$649K
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$153B
$641K 0.22%
10,633
+173
+2% +$10.4K
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$633K 0.22%
7,188
-40
-0.6% -$3.54K
IUSB icon
68
iShares Core Universal USD Bond ETF
IUSB
$43B
$620K 0.21%
+13,708
New +$616K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$122B
$532K 0.18%
9,084
– –
COMT icon
70
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$516K 0.18%
18,906
+447
+2% +$12.2K
NWL icon
71
Newell Brands
NWL
$2.23B
$512K 0.18%
79,911
+18,285
+30% +$136K
VSS icon
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$447K 0.15%
3,808
-37
-1% -$4.34K
AVIV icon
73
Avantis International Large Cap Value ETF
AVIV
$1.96B
$444K 0.15%
+8,476
New +$457K
DFAE icon
74
Dimensional Emerging Core Equity Market ETF
DFAE
$9.2B
$408K 0.14%
15,760
-1,304
-8% -$33K
IBDQ
75
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
1 2
3
4 5

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 2024 Portfolio in Review

As of Q2 2024, Prosperity Planning held 103 positions worth $293M, up 1.3% from $289M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Prosperity Planning deployed $85.6M of net new capital in Q2 2024, opening 28 new positions and adding to 23 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 736,408 shares worth $34.9M.

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

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $1.12M trimmed.

  • Prosperity Planning's largest Q2 2024 buy was iShares Core 1-5 Year USD Bond ETF: 736,408 shares worth $34.9M.
  • Prosperity Planning added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $804K increase.
  • Prosperity Planning's biggest Q2 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.12M.
  • Prosperity Planning fully exited State Street SPDR Portfolio TIPS ETF in Q2 2024, selling an estimated $202K.
  • Prosperity Planning's ten largest holdings make up 53% of its $293M portfolio in Q2 2024.
  • Prosperity Planning opened 28 new positions and closed 1 in Q2 2024.
  • Prosperity Planning's portfolio value rose 1.3% quarter-over-quarter to $293M.

Based on Prosperity Planning's 13F filing for Q2 2024, filed 24 Jul 2024.