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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
-5.92%
1 Year Est. Return
+15.43%
3 Year Est. Return
+40.51%
5 Year Est. Return
+31.11%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$4.2M
Cap. Flow
+$31.4M
Cap. Flow %
16.4%
Top 10 Hldgs %
52.78%
Holding
83
New
8
Increased
42
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.91M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.87M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.71M
4
VTV icon
Vanguard Value ETF
VTV
+$1.68M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.66M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$770K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$209K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$113K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$109K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$94.4K

Sector Composition

Rank Sector Weight
1 Real Estate 1.61%
2 Technology 0.96%
3 Financials 0.63%
4 Consumer Staples 0.4%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
76
Vanguard Total World Stock ETF
VT
$76.1B
$226K 0.12%
2,865
+274
+11% +$24.1K
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$225K 0.12%
782
– –
IJT icon
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
$225K 0.12%
2,215
+243
+12% +$27.3K
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$221K 0.12%
+2,822
New +$243K
IJS icon
80
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$220K 0.11%
2,666
– –
VO icon
81
Vanguard Mid-Cap ETF
VO
$106B
$215K 0.11%
4,568
– –
SPIP icon
82
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$200K 0.1%
+7,882
New +$216K
ICCC icon
83
ImmuCell
ICCC
$101M
$120K 0.06%
16,000
+1,000
+7% +$8.17K
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 2022 Portfolio in Review

As of Q3 2022, Prosperity Planning held 83 positions worth $191M, down 2.1% from $196M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Prosperity Planning deployed $31.4M of net new capital in Q3 2022, opening 8 new positions and adding to 42 existing holdings. Its largest new stake was Dimensional International Small Cap Value ETF: 54,662 shares worth $1.01M.

By sector, the portfolio is most concentrated in Real Estate at 1.6% of assets, down from 1.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $770K trimmed.

  • Prosperity Planning's largest Q3 2022 buy was Dimensional International Small Cap Value ETF: 54,662 shares worth $1.01M.
  • Prosperity Planning added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $1.91M increase.
  • Prosperity Planning's biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $770K.
  • Prosperity Planning's ten largest holdings make up 53% of its $191M portfolio in Q3 2022.
  • Prosperity Planning opened 8 new positions and closed 0 in Q3 2022.
  • Prosperity Planning's portfolio value fell 2.1% quarter-over-quarter to $191M.

Based on Prosperity Planning's 13F filing for Q3 2022, filed 12 Oct 2022.