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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 Morningstar Small-Cap Value ETF
VBR
+$656K
5
VOE icon
Vanguard Morningstar 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 Morningstar Total Stock Market ETF
VTI
+$76K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.52%
2 Real Estate 1.59%
3 Technology 0.81%
4 Financials 0.66%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDS icon
76
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
– –
0
– –
VV icon
77
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$371K 0.13%
1,547
-89
-5% -$20.4K
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$329K 0.11%
2,884
-61
-2% -$6.6K
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$316K 0.11%
795
– –
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$36.9B
$313K 0.11%
3,623
+105
+3% +$8.97K
IJT icon
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$305K 0.11%
2,335
+18
+0.8% +$2.25K
INDA icon
82
iShares MSCI India ETF
INDA
$6.44B
$302K 0.1%
5,858
– –
VT icon
83
Vanguard Total World Stock ETF
VT
$80.3B
$288K 0.1%
2,602
+73
+3% +$7.72K
IFGL icon
84
iShares International Developed Real Estate ETF
IFGL
$76.6M
$287K 0.1%
13,487
+359
+3% +$7.41K
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$284K 0.1%
4,552
-60
-1% -$3.55K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$81.1B
$252K 0.09%
2,084
– –
LOW icon
87
Lowe's Companies
LOW
$109B
$251K 0.09%
986
– –
QUAL icon
88
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$244K 0.08%
1,485
-11
-0.7% -$1.72K
IJS icon
89
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$239K 0.08%
2,321
-103
-4% -$10.2K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$192B
$228K 0.08%
3,074
-18
-0.6% -$1.28K
DYNF icon
91
BlackRock US Equity Factor Rotation ETF
DYNF
$41B
$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
$1.01B
$202K 0.07%
7,882
– –
ICCC icon
94
ImmuCell
ICCC
$87.3M
$84.8K 0.03%
16,000
– –
1 2 3
4

Similar funds

AWA
Aquire Wealth Advisors South Jordan, Utah $436M AUM 20.64% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return
CSB
City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return
MCM
Monarch Capital Management Fort Wayne, Indiana $436M AUM 26.61% 1-Year Est. Return
BFS
Bare Financial Services Gap, Pennsylvania $436M AUM 20.22% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $436M AUM 18.5% 1-Year Est. Return
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $437M AUM
PFM
Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 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 Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Real Estate and Technology.

  • 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.