We are live on ! Find out more
PP

Prosperity Planning Portfolio holdings

AUM $436M
1-Year Est. Return 15.43%
This Fund
S&P 500
This Quarter Est. Return
-1.8%
1 Year Est. Return
+15.43%
3 Year Est. Return
+40.51%
5 Year Est. Return
+31.11%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$22.2M
Cap. Flow
+$23.2M
Cap. Flow %
12.68%
Top 10 Hldgs %
54.26%
Holding
93
New
5
Increased
28
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$15.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.27M
3
NWL icon
Newell Brands
NWL
+$845K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$502K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$365K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$236K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$138K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$101K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$46.4K
5
VV icon
Vanguard Large-Cap ETF
VV
+$36.2K

Sector Composition

Rank Sector Weight
1 Communication Services 1.92%
2 Technology 1.16%
3 Real Estate 1.1%
4 Financials 0.68%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICCC icon
76
ImmuCell
ICCC
$101M
$140K 0.08%
15,000
– –
IXUS icon
77
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
– –
0
– –
IYR icon
78
iShares US Real Estate ETF
IYR
$4.73B
– –
0
– –
IFGL icon
79
iShares International Developed Real Estate ETF
IFGL
$82.4M
– –
0
– –
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
0
– –
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
– –
0
– –
KEYS icon
82
Keysight
KEYS
$52.6B
– –
0
– –
BSCP
83
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
0
– –
BSCQ icon
84
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
– –
0
– –
PID icon
85
Invesco International Dividend Achievers ETF
PID
$917M
– –
0
– –
BSCO
86
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
0
– –
IYE icon
87
iShares US Energy ETF
IYE
$1.72B
– –
0
– –
IBDQ
88
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
IBDR icon
89
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
– –
0
– –
IBDS icon
90
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
0
– –
IBDP
91
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
IBDN
92
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
BSJN
93
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Prosperity Planning held 93 positions worth $183M, up 14% from $161M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Prosperity Planning deployed $23.2M of net new capital in Q3 2021, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 595,758 shares worth $15.4M.

By sector, the portfolio is most concentrated in Communication Services at 1.9% of assets, down from 3.1% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Apple, an estimated $236K trimmed.

  • Prosperity Planning's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 595,758 shares worth $15.4M.
  • Prosperity Planning added most to Newell Brands in Q3 2021, an estimated $845K increase.
  • Prosperity Planning's biggest Q3 2021 reduction was Apple, cutting an estimated $236K.
  • Prosperity Planning's ten largest holdings make up 54% of its $183M portfolio in Q3 2021.
  • Prosperity Planning opened 5 new positions and closed 0 in Q3 2021.
  • Prosperity Planning's portfolio value rose 14% quarter-over-quarter to $183M.

Based on Prosperity Planning's 13F filing for Q3 2021, filed 8 Oct 2021.