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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
+2.61%
1 Year Est. Return
+15.43%
3 Year Est. Return
+40.51%
5 Year Est. Return
+31.11%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$12.8M
Cap. Flow
+$4.95M
Cap. Flow %
2.04%
Top 10 Hldgs %
52.92%
Holding
90
New
1
Increased
34
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$756K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$702K
3
VUG icon
Vanguard Growth ETF
VUG
+$597K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$563K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$455K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$214K
2
FIVA
Fidelity International Value Factor ETF
FIVA
+$201K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$140K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$120K
5
AAPL icon
Apple
AAPL
+$92.7K

Sector Composition

Rank Sector Weight
1 Real Estate 1.67%
2 Technology 1.06%
3 Financials 0.63%
4 Consumer Staples 0.22%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$274K 0.11%
2,033
+142
+8% +$18.1K
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$273K 0.11%
795
+13
+2% +$4.38K
IJT icon
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
$269K 0.11%
2,344
+46
+2% +$5.02K
MEAR icon
79
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
0
– –
INDA icon
80
iShares MSCI India ETF
INDA
$6.75B
$256K 0.11%
5,858
– –
VO icon
81
Vanguard Mid-Cap ETF
VO
$106B
$251K 0.1%
4,568
– –
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$247K 0.1%
5,004
+250
+5% +$12.2K
IJS icon
83
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$240K 0.1%
2,524
– –
EFG icon
84
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$227K 0.09%
2,378
+104
+5% +$9.89K
LOW icon
85
Lowe's Companies
LOW
$119B
$223K 0.09%
+986
New +$205K
IFGL icon
86
iShares International Developed Real Estate ETF
IFGL
$82.3M
$213K 0.09%
10,747
+148
+1% +$3.06K
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$187B
$212K 0.09%
3,134
-28
-0.9% -$1.9K
SPIP icon
88
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$204K 0.08%
7,882
– –
ICCC icon
89
ImmuCell
ICCC
$102M
$80K 0.03%
16,000
– –
FIVA
90
Fidelity International Value Factor ETF
FIVA
$578M
– –
-8,880
Closed -$201K
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 2023 Portfolio in Review

As of Q2 2023, Prosperity Planning held 90 positions worth $242M, up 5.6% from $230M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.2%. Prosperity Planning opened 1 new position and exited 1, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 1.7% of assets, up from 1.5% a quarter earlier, followed by Technology and Financials.

  • Prosperity Planning's largest Q2 2023 buy was Lowe's Companies: 986 shares worth $223K.
  • Prosperity Planning added most to Vanguard Small-Cap Value ETF in Q2 2023, an estimated $756K increase.
  • Prosperity Planning's biggest Q2 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $214K.
  • Prosperity Planning fully exited Fidelity International Value Factor ETF in Q2 2023, selling an estimated $201K.
  • Prosperity Planning's ten largest holdings make up 53% of its $242M portfolio in Q2 2023.
  • Prosperity Planning opened 1 new position and closed 1 in Q2 2023.
  • Prosperity Planning's portfolio value rose 5.6% quarter-over-quarter to $242M.

Based on Prosperity Planning's 13F filing for Q2 2023, filed 13 Jul 2023.