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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
+3.36%
1 Year Est. Return
+15.43%
3 Year Est. Return
+40.51%
5 Year Est. Return
+31.11%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$13.9M
Cap. Flow
+$3.39M
Cap. Flow %
1.72%
Top 10 Hldgs %
55.9%
Holding
95
New
1
Increased
25
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$930K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$767K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$750K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$625K
5
VUG icon
Vanguard Growth ETF
VUG
+$572K

Top Sells

Rank Stock Value
1
AMC icon
AMC Entertainment Holdings
AMC
+$3.51M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$202K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$164K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$130K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$100K

Sector Composition

Rank Sector Weight
1 Technology 1.32%
2 Real Estate 1.13%
3 Financials 0.69%
4 Consumer Staples 0.55%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
76
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
– –
0
– –
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
0
– –
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
0
– –
ICCC icon
79
ImmuCell
ICCC
$102M
$120K 0.06%
15,000
– –
ESGE icon
80
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
– –
0
– –
KEYS icon
81
Keysight
KEYS
$53.3B
– –
0
– –
PID icon
82
Invesco International Dividend Achievers ETF
PID
$921M
– –
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
– –
BSCO
85
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
0
– –
BNDX icon
86
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
0
– –
IBDS icon
87
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
– –
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
– –
IYE icon
90
iShares US Energy ETF
IYE
$1.72B
– –
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
– –
AMC icon
94
AMC Entertainment Holdings
AMC
$2.2B
– –
-9,232
Closed -$3.51M
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
– –
-1,588
Closed -$202K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Prosperity Planning held 95 positions worth $197M, up 7.6% from $183M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.2%. Prosperity Planning opened 1 new position and exited 2, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Real Estate and Financials.

  • Prosperity Planning's largest Q4 2021 buy was Vanguard High Dividend Yield ETF: 1,799 shares worth $202K.
  • Prosperity Planning added most to iShares S&P 500 Value ETF in Q4 2021, an estimated $930K increase.
  • Prosperity Planning's biggest Q4 2021 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $164K.
  • Prosperity Planning fully exited AMC Entertainment Holdings in Q4 2021, selling an estimated $3.51M.
  • Prosperity Planning's ten largest holdings make up 56% of its $197M portfolio in Q4 2021.
  • Prosperity Planning opened 1 new position and closed 2 in Q4 2021.
  • Prosperity Planning's portfolio value rose 7.6% quarter-over-quarter to $197M.

Based on Prosperity Planning's 13F filing for Q4 2021, filed 21 Jan 2022.