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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
+4.23%
1 Year Est. Return
+15.43%
3 Year Est. Return
+40.51%
5 Year Est. Return
+31.11%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$21.7M
Cap. Flow
+$5.25M
Cap. Flow %
1.82%
Top 10 Hldgs %
54.69%
Holding
94
New
1
Increased
33
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$983K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$775K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$696K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$656K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$591K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$459K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$261K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$137K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$79.4K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$76K

Sector Composition

Rank Sector Weight
1 Real Estate 1.59%
2 Technology 0.81%
3 Financials 0.66%
4 Consumer Staples 0.17%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDS icon
76
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
– –
0
– –
VV icon
77
Vanguard Large-Cap ETF
VV
$51.9B
$371K 0.13%
1,547
-89
-5% -$20.4K
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$329K 0.11%
2,884
-61
-2% -$6.6K
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$316K 0.11%
795
– –
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39.9B
$313K 0.11%
3,623
+105
+3% +$8.97K
IJT icon
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$305K 0.11%
2,335
+18
+0.8% +$2.25K
INDA icon
82
iShares MSCI India ETF
INDA
$6.76B
$302K 0.1%
5,858
– –
VT icon
83
Vanguard Total World Stock ETF
VT
$76.4B
$288K 0.1%
2,602
+73
+3% +$7.72K
IFGL icon
84
iShares International Developed Real Estate ETF
IFGL
$82.5M
$287K 0.1%
13,487
+359
+3% +$7.41K
VO icon
85
Vanguard Mid-Cap ETF
VO
$106B
$284K 0.1%
4,552
-60
-1% -$3.55K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$81.3B
$252K 0.09%
2,084
– –
LOW icon
87
Lowe's Companies
LOW
$119B
$251K 0.09%
986
– –
QUAL icon
88
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$244K 0.08%
1,485
-11
-0.7% -$1.72K
IJS icon
89
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$239K 0.08%
2,321
-103
-4% -$10.2K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$188B
$228K 0.08%
3,074
-18
-0.6% -$1.28K
DYNF icon
91
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$223K 0.08%
+5,033
New +$211K
IBTE
92
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
0
– –
SPIP icon
93
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$202K 0.07%
7,882
– –
ICCC icon
94
ImmuCell
ICCC
$102M
$84.8K 0.03%
16,000
– –
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 2024 Portfolio in Review

As of Q1 2024, Prosperity Planning held 94 positions worth $289M, up 8.1% from $267M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.1%. Prosperity Planning opened 1 new position and made no exits, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 1.6% of assets, down from 1.7% a quarter earlier, followed by Technology and Financials.

  • Prosperity Planning's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 5,033 shares worth $223K.
  • Prosperity Planning added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2024, an estimated $983K increase.
  • Prosperity Planning's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $459K.
  • Prosperity Planning's ten largest holdings make up 55% of its $289M portfolio in Q1 2024.
  • Prosperity Planning opened 1 new position and closed 0 in Q1 2024.
  • Prosperity Planning's portfolio value rose 8.1% quarter-over-quarter to $289M.

Based on Prosperity Planning's 13F filing for Q1 2024, filed 16 Apr 2024.