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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
-2.12%
1 Year Est. Return
+15.43%
3 Year Est. Return
+40.51%
5 Year Est. Return
+31.11%
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$3.54M
Cap. Flow
+$416K
Cap. Flow %
0.13%
Top 10 Hldgs %
50.63%
Holding
105
New
1
Increased
26
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$1.59M
2
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$1.42M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.07M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$773K
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$747K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.75M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.66M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.25M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$458K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$385K

Sector Composition

Rank Sector Weight
1 Real Estate 2.08%
2 Technology 1.08%
3 Financials 0.65%
4 Consumer Staples 0.26%
5 Healthcare 0.12%
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%
3,681
-111
-3% -$32.4K
SHM icon
52
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
0
– –
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$956K 0.31%
10,878
-1,230
-10% -$106K
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$14.4B
$947K 0.3%
3,291
-206
-6% -$60.9K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$867B
$947K 0.3%
1,608
-43
-3% -$25.5K
IWV icon
56
iShares Russell 3000 ETF
IWV
$19.4B
$944K 0.3%
2,823
– –
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$936K 0.3%
1,643
-164
-9% -$96.1K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$119B
$924K 0.3%
9,204
– –
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
0
– –
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
0
– –
DFIV icon
61
Dimensional International Value ETF
DFIV
$20.8B
$822K 0.26%
23,172
-181
-0.8% -$6.64K
IWS icon
62
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$805K 0.26%
6,225
-75
-1% -$10K
NWL icon
63
Newell Brands
NWL
$2.25B
$796K 0.26%
79,911
– –
TYL icon
64
Tyler Technologies
TYL
$13.3B
$769K 0.25%
1,334
– –
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$732K 0.23%
16,616
+177
+1% +$8.23K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
0
– –
IBDT icon
67
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
– –
0
– –
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$639K 0.2%
7,029
-51
-0.7% -$4.8K
IUSB icon
69
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
0
– –
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$123B
$555K 0.18%
8,908
-134
-1% -$8.59K
COMT icon
71
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$554K 0.18%
21,885
+2,035
+10% +$53K
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$153B
$533K 0.17%
9,047
-1,654
-15% -$102K
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$28.3B
$436K 0.14%
8,315
+229
+3% +$12.5K
VSS icon
74
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$417K 0.13%
3,643
+28
+0.8% +$3.36K
VV icon
75
Vanguard Large-Cap ETF
VV
$51.8B
$404K 0.13%
1,497
-59
-4% -$16K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Prosperity Planning held 105 positions worth $312M, down 1.1% from $316M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.9%. Prosperity Planning opened 1 new position and exited 2, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 2.1% of assets, up from 2% a quarter earlier, followed by Technology and Financials.

  • Prosperity Planning's largest Q4 2024 buy was Fidelity Wise Origin Bitcoin Fund: 2,900 shares worth $237K.
  • Prosperity Planning added most to Avantis US Large Cap Equity ETF in Q4 2024, an estimated $1.59M increase.
  • Prosperity Planning's biggest Q4 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.75M.
  • Prosperity Planning fully exited State Street SPDR Portfolio TIPS ETF in Q4 2024, selling an estimated $206K.
  • Prosperity Planning's ten largest holdings make up 51% of its $312M portfolio in Q4 2024.
  • Prosperity Planning opened 1 new position and closed 2 in Q4 2024.
  • Prosperity Planning's portfolio value fell 1.1% quarter-over-quarter to $312M.

Based on Prosperity Planning's 13F filing for Q4 2024, filed 17 Jan 2025.