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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
+4.3%
1 Year Est. Return
+15.43%
3 Year Est. Return
+40.51%
5 Year Est. Return
+31.11%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$27.2M
Cap. Flow
-$4.32M
Cap. Flow %
-1.88%
Top 10 Hldgs %
52.42%
Holding
90
New
12
Increased
34
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$2.89M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.49M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$781K
5
O icon
Realty Income
O
+$778K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.61M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.17M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$786K

Sector Composition

Rank Sector Weight
1 Real Estate 1.45%
2 Technology 0.99%
3 Financials 0.6%
4 Consumer Staples 0.3%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$260K 0.11%
+782
New +$260K
VT icon
77
Vanguard Total World Stock ETF
VT
$76.4B
$256K 0.11%
2,780
-85
-3% -$7.7K
IJT icon
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$253K 0.11%
2,298
+83
+4% +$9.36K
VO icon
79
Vanguard Mid-Cap ETF
VO
$106B
$241K 0.11%
4,568
– –
IJS icon
80
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$236K 0.1%
2,524
-142
-5% -$13.9K
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$235K 0.1%
+1,891
New +$227K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$232K 0.1%
+4,754
New +$233K
INDA icon
83
iShares MSCI India ETF
INDA
$6.76B
$231K 0.1%
5,858
– –
IFGL icon
84
iShares International Developed Real Estate ETF
IFGL
$82.5M
$220K 0.1%
10,599
+658
+7% +$14.2K
EFG icon
85
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$213K 0.09%
+2,274
New +$205K
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$188B
$211K 0.09%
+3,162
New +$207K
SPIP icon
87
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$210K 0.09%
7,882
– –
FIVA
88
Fidelity International Value Factor ETF
FIVA
$580M
$201K 0.09%
+8,880
New +$200K
ICCC icon
89
ImmuCell
ICCC
$102M
$81.8K 0.04%
+16,000
New +$104K
ESGU icon
90
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
– –
-5,076
Closed -$369K
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 2023 Portfolio in Review

As of Q1 2023, Prosperity Planning held 90 positions worth $230M, up 13% from $202M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Prosperity Planning's Q1 2023 filing shows 12 new, 34 increased, 18 reduced and 7 closed positions. Its largest new stake was CBRE Group: 35,404 shares worth $2.58M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $8.7M.

By sector, the portfolio is most concentrated in Real Estate at 1.5% of assets, up from 0% a quarter earlier, followed by Technology and Financials.

  • Prosperity Planning's largest Q1 2023 buy was CBRE Group: 35,404 shares worth $2.58M.
  • Prosperity Planning added most to iShares MSCI EAFE ETF in Q1 2023, an estimated $1.49M increase.
  • Prosperity Planning's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.17M.
  • Prosperity Planning fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2023, selling an estimated $8.7M.
  • Prosperity Planning's ten largest holdings make up 52% of its $230M portfolio in Q1 2023.
  • Prosperity Planning opened 12 new positions and closed 7 in Q1 2023.
  • Prosperity Planning's portfolio value rose 13% quarter-over-quarter to $230M.

Based on Prosperity Planning's 13F filing for Q1 2023, filed 13 Apr 2023.