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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
+8.35%
1 Year Est. Return
+15.43%
3 Year Est. Return
+40.51%
5 Year Est. Return
+31.11%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$27.8M
Cap. Flow
+$4.41M
Cap. Flow %
1.65%
Top 10 Hldgs %
53.47%
Holding
94
New
3
Increased
31
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$579K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$573K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$567K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$488K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$456K

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$212K
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$163K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$145K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$106K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$106K

Sector Composition

Rank Sector Weight
1 Real Estate 1.68%
2 Technology 0.95%
3 Financials 0.61%
4 Consumer Staples 0.2%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$79.9B
$357K 0.13%
1,779
– –
VV icon
77
Vanguard Large-Cap ETF
VV
$51.7B
$357K 0.13%
1,636
-64
-4% -$13.1K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.8B
$311K 0.12%
+3,518
New +$279K
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$308K 0.12%
2,945
-158
-5% -$15K
DIA icon
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$300K 0.11%
795
– –
IJT icon
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
$290K 0.11%
2,317
+23
+1% +$2.58K
INDA icon
82
iShares MSCI India ETF
INDA
$6.75B
$286K 0.11%
5,858
– –
IFGL icon
83
iShares International Developed Real Estate ETF
IFGL
$82.3M
$286K 0.11%
13,128
+2,044
+18% +$40K
VO icon
84
Vanguard Mid-Cap ETF
VO
$106B
$268K 0.1%
4,612
+48
+1% +$2.56K
VT icon
85
Vanguard Total World Stock ETF
VT
$76B
$260K 0.1%
2,529
-300
-11% -$28.9K
IJS icon
86
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$250K 0.09%
2,424
-40
-2% -$3.65K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$81.1B
$233K 0.09%
2,084
-1,384
-40% -$145K
QUAL icon
88
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$220K 0.08%
1,496
-63
-4% -$8.72K
LOW icon
89
Lowe's Companies
LOW
$119B
$219K 0.08%
986
– –
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$187B
$218K 0.08%
+3,092
New +$204K
IBTE
91
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
0
– –
SPIP icon
92
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$202K 0.08%
+7,882
New +$197K
ICCC icon
93
ImmuCell
ICCC
$102M
$81.4K 0.03%
16,000
– –
VYMI icon
94
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
– –
-3,428
Closed -$212K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Prosperity Planning held 94 positions worth $267M, up 12% from $239M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.3%. Prosperity Planning opened 3 new positions and exited 1, leaving the 94-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 Q4 2023 buy was Vanguard Real Estate ETF: 3,518 shares worth $311K.
  • Prosperity Planning added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2023, an estimated $579K increase.
  • Prosperity Planning's biggest Q4 2023 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $163K.
  • Prosperity Planning fully exited Vanguard International High Dividend Yield ETF in Q4 2023, selling an estimated $212K.
  • Prosperity Planning's ten largest holdings make up 53% of its $267M portfolio in Q4 2023.
  • Prosperity Planning opened 3 new positions and closed 1 in Q4 2023.
  • Prosperity Planning's portfolio value rose 12% quarter-over-quarter to $267M.

Based on Prosperity Planning's 13F filing for Q4 2023, filed 6 Feb 2024.