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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
+18.29%
1 Year Est. Return
+15.43%
3 Year Est. Return
+40.51%
5 Year Est. Return
+31.11%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$20.4M
Cap. Flow
+$1.34M
Cap. Flow %
0.83%
Top 10 Hldgs %
53.24%
Holding
89
New
8
Increased
17
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.84M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.29M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.32M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.8M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.94M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.06M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.55M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.87M

Sector Composition

Rank Sector Weight
1 Communication Services 3.14%
2 Technology 1.42%
3 Real Estate 1.09%
4 Financials 0.78%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
0
– –
IYE icon
77
iShares US Energy ETF
IYE
$1.72B
– –
0
– –
BSCP
78
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
0
– –
BSCQ icon
79
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
– –
0
– –
PID icon
80
Invesco International Dividend Achievers ETF
PID
$919M
– –
0
– –
BSCO
81
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
0
– –
KEYS icon
82
Keysight
KEYS
$52.9B
– –
0
– –
IBDS icon
83
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
0
– –
IBDQ
84
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
IBDR icon
85
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
– –
0
– –
IBDP
86
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
IBDN
87
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
BSJN
88
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
0
– –
CEQP
89
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-9,435
Closed -$263K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Prosperity Planning held 89 positions worth $161M, up 14% from $141M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Prosperity Planning's Q2 2021 filing shows 8 new, 17 increased, 21 reduced and 10 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 150,460 shares worth $7.89M. The largest sale was iShares MSCI EAFE ETF, an estimated $9.94M.

By sector, the portfolio is most concentrated in Communication Services at 3.1% of assets, up from 0.8% a quarter earlier, followed by Technology and Real Estate.

  • Prosperity Planning's largest Q2 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 150,460 shares worth $7.89M.
  • Prosperity Planning added most to iShares S&P 500 Value ETF in Q2 2021, an estimated $883K increase.
  • Prosperity Planning's biggest Q2 2021 reduction was AMC Entertainment Holdings, cutting an estimated $569K.
  • Prosperity Planning fully exited iShares MSCI EAFE ETF in Q2 2021, selling an estimated $9.94M.
  • Prosperity Planning's ten largest holdings make up 53% of its $161M portfolio in Q2 2021.
  • Prosperity Planning opened 8 new positions and closed 10 in Q2 2021.
  • Prosperity Planning's portfolio value rose 14% quarter-over-quarter to $161M.

Based on Prosperity Planning's 13F filing for Q2 2021, filed 13 Jul 2021.