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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
-0.21%
1 Year Est. Return
+15.43%
3 Year Est. Return
+40.51%
5 Year Est. Return
+31.11%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$3.79M
Cap. Flow
+$85.6M
Cap. Flow %
29.25%
Top 10 Hldgs %
53.48%
Holding
103
New
28
Increased
23
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$34.7M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.5M
3
GNMA icon
iShares GNMA Bond ETF
GNMA
+$9.23M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.55M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.15M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.12M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.05M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$998K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$855K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$646K

Sector Composition

Rank Sector Weight
1 Real Estate 1.62%
2 Technology 0.97%
3 Financials 0.63%
4 Consumer Staples 0.18%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
76
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
– –
0
– –
IBDS icon
77
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
– –
0
– –
VV icon
78
Vanguard Large-Cap ETF
VV
$51.7B
$386K 0.13%
1,547
– –
IDXX icon
79
Idexx Laboratories
IDXX
$44.1B
$341K 0.12%
700
– –
IWM icon
80
iShares Russell 2000 ETF
IWM
$79.9B
$338K 0.12%
1,666
-136
-8% -$27.5K
EFV icon
81
iShares MSCI EAFE Value ETF
EFV
$28.2B
$333K 0.11%
6,271
-1,232
-16% -$67K
INDA icon
82
iShares MSCI India ETF
INDA
$6.75B
$327K 0.11%
5,858
– –
IBDU icon
83
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$323K 0.11%
+14,243
New +$321K
IBDV icon
84
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$323K 0.11%
+15,174
New +$320K
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$316K 0.11%
2,862
-22
-0.8% -$2.42K
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$315K 0.11%
805
+10
+1% +$3.88K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.8B
$303K 0.1%
3,619
-4
-0.1% -$330
IJT icon
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
$298K 0.1%
2,318
-17
-0.7% -$2.17K
VT icon
89
Vanguard Total World Stock ETF
VT
$76B
$296K 0.1%
2,627
+25
+1% +$2.76K
VO icon
90
Vanguard Mid-Cap ETF
VO
$106B
$276K 0.09%
4,552
– –
IFGL icon
91
iShares International Developed Real Estate ETF
IFGL
$82.3M
$268K 0.09%
13,538
+51
+0.4% +$1.05K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$81.1B
$265K 0.09%
2,231
+147
+7% +$17.4K
QUAL icon
93
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$248K 0.08%
1,452
-33
-2% -$5.42K
DYNF icon
94
BlackRock US Equity Factor Rotation ETF
DYNF
$37.9B
$227K 0.08%
4,830
-203
-4% -$9.08K
IJS icon
95
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$226K 0.08%
2,321
– –
IBTI icon
96
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$225K 0.08%
+10,288
New +$223K
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$187B
$221K 0.08%
3,038
-36
-1% -$2.65K
LOW icon
98
Lowe's Companies
LOW
$119B
$217K 0.07%
986
– –
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$211K 0.07%
+3,951
New +$208K
EFG icon
100
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$207K 0.07%
+2,020
New +$206K
1 2 3
4
5

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 2024 Portfolio in Review

As of Q2 2024, Prosperity Planning held 103 positions worth $293M, up 1.3% from $289M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Prosperity Planning deployed $85.6M of net new capital in Q2 2024, opening 28 new positions and adding to 23 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 736,408 shares worth $34.9M.

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

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $1.12M trimmed.

  • Prosperity Planning's largest Q2 2024 buy was iShares Core 1-5 Year USD Bond ETF: 736,408 shares worth $34.9M.
  • Prosperity Planning added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $804K increase.
  • Prosperity Planning's biggest Q2 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.12M.
  • Prosperity Planning fully exited State Street SPDR Portfolio TIPS ETF in Q2 2024, selling an estimated $202K.
  • Prosperity Planning's ten largest holdings make up 53% of its $293M portfolio in Q2 2024.
  • Prosperity Planning opened 28 new positions and closed 1 in Q2 2024.
  • Prosperity Planning's portfolio value rose 1.3% quarter-over-quarter to $293M.

Based on Prosperity Planning's 13F filing for Q2 2024, filed 24 Jul 2024.