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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
+6.49%
1 Year Est. Return
+15.43%
3 Year Est. Return
+40.51%
5 Year Est. Return
+31.11%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$23M
Cap. Flow
-$84.1M
Cap. Flow %
-26.65%
Top 10 Hldgs %
51.38%
Holding
107
New
3
Increased
26
Reduced
37
Closed
25

Top Buys

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$1.81M
2
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$1.65M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.09M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.04M
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$666K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$35.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.7M
3
GNMA icon
iShares GNMA Bond ETF
GNMA
+$9.54M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.67M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.18M

Sector Composition

Rank Sector Weight
1 Real Estate 2.03%
2 Technology 1.01%
3 Financials 0.66%
4 Consumer Staples 0.19%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$653B
$1.07M 0.34%
3,792
-84
-2% -$22.9K
SHM icon
52
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-22,232
Closed -$1.06M
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.03M 0.33%
1,807
-37
-2% -$20.4K
SPYG icon
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$1M 0.32%
12,108
-248
-2% -$19.8K
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$14.3B
$993K 0.31%
3,497
-213
-6% -$58.3K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$867B
$952K 0.3%
1,651
-233
-12% -$130K
IWV icon
57
iShares Russell 3000 ETF
IWV
$19.4B
$922K 0.29%
2,823
– –
DFIV icon
58
Dimensional International Value ETF
DFIV
$20.8B
$889K 0.28%
23,353
-9
-0% -$333
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-21,069
Closed -$1.07M
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-11,172
Closed -$877K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$119B
$864K 0.27%
9,204
– –
IWS icon
62
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$833K 0.26%
6,300
-86
-1% -$10.9K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$787K 0.25%
16,439
-102
-0.6% -$4.54K
TYL icon
64
Tyler Technologies
TYL
$13.1B
$779K 0.25%
1,334
– –
IUSB icon
65
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-13,708
Closed -$636K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-6,197
Closed -$686K
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$153B
$693K 0.22%
10,701
+68
+0.6% +$4.21K
IBDT icon
68
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
– –
-26,317
Closed -$664K
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$651K 0.21%
7,080
-108
-2% -$9.66K
NWL icon
70
Newell Brands
NWL
$2.23B
$614K 0.19%
79,911
– –
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$122B
$563K 0.18%
9,042
-42
-0.5% -$2.53K
COMT icon
72
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$514K 0.16%
19,850
+944
+5% +$24.8K
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$28.2B
$465K 0.15%
8,086
+1,815
+29% +$100K
VSS icon
74
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$455K 0.14%
3,615
-193
-5% -$23.3K
DFAE icon
75
Dimensional Emerging Core Equity Market ETF
DFAE
$9.22B
$431K 0.14%
15,733
-27
-0.2% -$704
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 Q3 2024 Portfolio in Review

As of Q3 2024, Prosperity Planning held 107 positions worth $316M, up 7.9% from $293M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Prosperity Planning withdrew a net $84.1M in Q3 2024, closing 25 positions and reducing 37 holdings. Its most notable exit was iShares Core 1-5 Year USD Bond ETF, an estimated $35.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 2% of assets, up from 1.6% a quarter earlier, followed by Technology and Financials.

Against the trend, Prosperity Planning opened a new position in AMC Entertainment Holdings worth $195K.

  • Prosperity Planning's largest Q3 2024 buy was AMC Entertainment Holdings: 42,933 shares worth $195K.
  • Prosperity Planning added most to Avantis US Large Cap Equity ETF in Q3 2024, an estimated $1.81M increase.
  • Prosperity Planning's biggest Q3 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.62M.
  • Prosperity Planning fully exited iShares Core 1-5 Year USD Bond ETF in Q3 2024, selling an estimated $35.4M.
  • Prosperity Planning's ten largest holdings make up 51% of its $316M portfolio in Q3 2024.
  • Prosperity Planning opened 3 new positions and closed 25 in Q3 2024.
  • Prosperity Planning's portfolio value rose 7.9% quarter-over-quarter to $316M.

Based on Prosperity Planning's 13F filing for Q3 2024, filed 7 Oct 2024.