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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
-4.2%
1 Year Est. Return
+15.43%
3 Year Est. Return
+40.51%
5 Year Est. Return
+31.11%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$6.97M
Cap. Flow
-$295K
Cap. Flow %
-0.14%
Top 10 Hldgs %
56.35%
Holding
96
New
2
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$153K
2
MCK icon
McKesson
MCK
+$40.8K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$255K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$234K

Sector Composition

Rank Sector Weight
1 Real Estate 1.66%
2 Technology 1.19%
3 Financials 0.78%
4 Consumer Staples 0.52%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
76
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
– –
0
– –
EFG icon
77
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
0
– –
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
0
– –
QQQ icon
79
Invesco QQQ Trust
QQQ
$447B
– –
0
– –
PID icon
80
Invesco International Dividend Achievers ETF
PID
$917M
– –
0
– –
KEYS icon
81
Keysight
KEYS
$52.6B
– –
0
– –
IYE icon
82
iShares US Energy ETF
IYE
$1.72B
– –
0
– –
BSCO
83
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
0
– –
BSCP
84
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
0
– –
BSCQ icon
85
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
– –
0
– –
IBDN
86
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
BNDX icon
87
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
0
– –
IBMQ icon
88
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
– –
0
– –
IBDP
89
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
IBDQ
90
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
IBDR icon
91
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
– –
0
– –
IBDS icon
92
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
0
– –
MCK icon
93
McKesson
MCK
$100B
$46K 0.02%
+150
New +$40.8K
BSJN
94
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
0
– –
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,045
Closed -$234K
LOW icon
96
Lowe's Companies
LOW
$118B
– –
-986
Closed -$255K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Prosperity Planning held 96 positions worth $204M, up 3.5% from $197M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.2%. Prosperity Planning opened 2 new positions and exited 2, leaving the 96-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 1.7% of assets, up from 1.1% a quarter earlier, followed by Technology and Financials.

  • Prosperity Planning's largest Q1 2022 buy was Vanguard FTSE Developed Markets ETF: 3,141 shares worth $671K.
  • Prosperity Planning fully exited Lowe's Companies in Q1 2022, selling an estimated $255K.
  • Prosperity Planning's ten largest holdings make up 56% of its $204M portfolio in Q1 2022.
  • Prosperity Planning opened 2 new positions and closed 2 in Q1 2022.
  • Prosperity Planning's portfolio value rose 3.5% quarter-over-quarter to $204M.

Based on Prosperity Planning's 13F filing for Q1 2022, filed 18 Apr 2022.