We are live on ! Find out more
PP

Prosperity Planning Portfolio holdings

AUM $436M
1-Year Est. Return 15.43%
This Fund
S&P 500
This Quarter Est. Return
-3.03%
1 Year Est. Return
+15.43%
3 Year Est. Return
+40.51%
5 Year Est. Return
+31.11%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$2.96M
Cap. Flow
+$3.18M
Cap. Flow %
1.33%
Top 10 Hldgs %
54.08%
Holding
91
New
2
Increased
28
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$482K
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$479K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$471K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$393K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$393K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$247K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$227K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$212K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$204K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$117K

Sector Composition

Rank Sector Weight
1 Real Estate 1.51%
2 Technology 0.96%
3 Financials 0.67%
4 Consumer Staples 0.23%
5 Healthcare 0.16%
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
$45.4B
$266K 0.11%
795
– –
VT icon
77
Vanguard Total World Stock ETF
VT
$76.1B
$264K 0.11%
2,829
-5
-0.2% -$485
INDA icon
78
iShares MSCI India ETF
INDA
$6.74B
$259K 0.11%
5,858
– –
IJT icon
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
$252K 0.11%
2,294
-50
-2% -$5.77K
MEAR icon
80
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
0
– –
VO icon
81
Vanguard Mid-Cap ETF
VO
$106B
$238K 0.1%
4,564
-4
-0.1% -$219
IJS icon
82
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$220K 0.09%
2,464
-60
-2% -$5.71K
VYMI icon
83
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$212K 0.09%
+3,428
New +$218K
IFGL icon
84
iShares International Developed Real Estate ETF
IFGL
$82.4M
$210K 0.09%
11,084
+337
+3% +$6.75K
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$205K 0.09%
1,559
-474
-23% -$64.7K
LOW icon
86
Lowe's Companies
LOW
$118B
$205K 0.09%
986
– –
ICCC icon
87
ImmuCell
ICCC
$101M
$85.4K 0.04%
16,000
– –
EFG icon
88
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-2,378
Closed -$227K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-3,134
Closed -$212K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-5,004
Closed -$247K
SPIP icon
91
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-7,882
Closed -$204K
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 2023 Portfolio in Review

As of Q3 2023, Prosperity Planning held 91 positions worth $239M, down 1.2% from $242M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Prosperity Planning's Q3 2023 filing shows 2 new, 28 increased, 29 reduced and 4 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 3,468 shares worth $358K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $247K.

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

  • Prosperity Planning's largest Q3 2023 buy was Vanguard High Dividend Yield ETF: 3,468 shares worth $358K.
  • Prosperity Planning added most to Vanguard Mid-Cap Value ETF in Q3 2023, an estimated $482K increase.
  • Prosperity Planning's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $117K.
  • Prosperity Planning fully exited iShares Core MSCI Emerging Markets ETF in Q3 2023, selling an estimated $247K.
  • Prosperity Planning's ten largest holdings make up 54% of its $239M portfolio in Q3 2023.
  • Prosperity Planning opened 2 new positions and closed 4 in Q3 2023.
  • Prosperity Planning's portfolio value fell 1.2% quarter-over-quarter to $239M.

Based on Prosperity Planning's 13F filing for Q3 2023, filed 25 Oct 2023.