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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
-11%
1 Year Est. Return
+15.43%
3 Year Est. Return
+40.51%
5 Year Est. Return
+31.11%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$8.57M
Cap. Flow
+$22.3M
Cap. Flow %
11.42%
Top 10 Hldgs %
55.42%
Holding
98
New
9
Increased
–
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.6M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.08M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.53M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.8M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.32M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.01M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.73M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$218K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$202K
5
MCK icon
McKesson
MCK
+$46K

Sector Composition

Rank Sector Weight
1 Real Estate 1.75%
2 Technology 0.92%
3 Financials 0.63%
4 Consumer Staples 0.53%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJM
76
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
0
– –
SUSB icon
77
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
0
– –
BSCO
78
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
0
– –
BSCP
79
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
0
– –
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
0
– –
BSCQ icon
81
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
– –
0
– –
TLH icon
82
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
0
– –
IBDN
83
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
IBDO
84
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
IBMQ icon
85
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
– –
0
– –
IBDP
86
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
BNDX icon
87
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
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
$3.83B
– –
0
– –
ICVT icon
91
iShares Convertible Bond ETF
ICVT
$7.18B
– –
0
– –
BSCM
92
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
0
– –
BSJN
93
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
0
– –
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
0
– –
BSCN
95
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
0
– –
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-3,130
Closed -$218K
MCK icon
97
McKesson
MCK
$99.9B
– –
-150
Closed -$46K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-1,799
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 Q2 2022 Portfolio in Review

As of Q2 2022, Prosperity Planning held 98 positions worth $196M, down 4.2% from $204M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Prosperity Planning deployed $22.3M of net new capital in Q2 2022, opening 9 new positions. Its largest new stake was iShares MSCI EAFE ETF: 155,474 shares worth $10.8M.

By sector, the portfolio is most concentrated in Real Estate at 1.8% of assets, up from 1.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the most notable exit was iShares Short-Term National Muni Bond ETF, an estimated $4.01M sold.

  • Prosperity Planning's largest Q2 2022 buy was iShares MSCI EAFE ETF: 155,474 shares worth $10.8M.
  • Prosperity Planning fully exited iShares Short-Term National Muni Bond ETF in Q2 2022, selling an estimated $4.01M.
  • Prosperity Planning's ten largest holdings make up 55% of its $196M portfolio in Q2 2022.
  • Prosperity Planning opened 9 new positions and closed 5 in Q2 2022.
  • Prosperity Planning's portfolio value fell 4.2% quarter-over-quarter to $196M.

Based on Prosperity Planning's 13F filing for Q2 2022, filed 11 Jul 2022.