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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
+6.49%
1 Year Est. Return
+15.43%
3 Year Est. Return
+40.51%
5 Year Est. Return
+31.11%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$23M
Cap. Flow
-$84.1M
Cap. Flow %
-26.65%
Top 10 Hldgs %
51.38%
Holding
107
New
3
Increased
26
Reduced
37
Closed
25

Top Buys

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$1.81M
2
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$1.65M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.09M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.04M
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$666K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$35.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.7M
3
GNMA icon
iShares GNMA Bond ETF
GNMA
+$9.54M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.67M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.18M

Sector Composition

Rank Sector Weight
1 Real Estate 2.03%
2 Technology 1.01%
3 Financials 0.66%
4 Consumer Staples 0.19%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
76
Vanguard Large-Cap ETF
VV
$51.7B
$410K 0.13%
1,556
+9
+0.6% +$2.28K
IBDS icon
77
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
– –
0
– –
IBDR icon
78
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
– –
0
– –
IBDQ
79
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
IWM icon
80
iShares Russell 2000 ETF
IWM
$80B
$363K 0.12%
1,644
-22
-1% -$4.71K
IDXX icon
81
Idexx Laboratories
IDXX
$44B
$354K 0.11%
700
– –
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$39.8B
$351K 0.11%
3,608
-11
-0.3% -$1.01K
INDA icon
83
iShares MSCI India ETF
INDA
$6.74B
$343K 0.11%
5,858
– –
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$343K 0.11%
810
+5
+0.6% +$2.03K
IBDV icon
85
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
– –
-15,174
Closed -$331K
IBDU icon
86
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
– –
-14,243
Closed -$330K
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$332K 0.11%
2,832
-30
-1% -$3.35K
IJT icon
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
$324K 0.1%
2,323
+5
+0.2% +$674
VO icon
89
Vanguard Mid-Cap ETF
VO
$106B
$317K 0.1%
4,800
+248
+5% +$15.6K
IFGL icon
90
iShares International Developed Real Estate ETF
IFGL
$82.4M
$312K 0.1%
13,658
+120
+0.9% +$2.58K
VT icon
91
Vanguard Total World Stock ETF
VT
$76.1B
$304K 0.1%
2,543
-84
-3% -$9.66K
IBTI icon
92
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
– –
-10,288
Closed -$229K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$81.1B
$286K 0.09%
2,231
– –
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$276K 0.09%
1,538
+86
+6% +$14.9K
LOW icon
95
Lowe's Companies
LOW
$118B
$267K 0.08%
986
– –
IBTK icon
96
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
– –
0
– –
IBTJ icon
97
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
– –
0
– –
IBTE
98
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-8,584
Closed -$206K
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$187B
$235K 0.07%
3,016
-22
-0.7% -$1.65K
DYNF icon
100
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$234K 0.07%
4,729
-101
-2% -$4.81K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Prosperity Planning held 107 positions worth $316M, up 7.9% from $293M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Prosperity Planning withdrew a net $84.1M in Q3 2024, closing 25 positions and reducing 37 holdings. Its most notable exit was iShares Core 1-5 Year USD Bond ETF, an estimated $35.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 2% of assets, up from 1.6% a quarter earlier, followed by Technology and Financials.

Against the trend, Prosperity Planning opened a new position in AMC Entertainment Holdings worth $195K.

  • Prosperity Planning's largest Q3 2024 buy was AMC Entertainment Holdings: 42,933 shares worth $195K.
  • Prosperity Planning added most to Avantis US Large Cap Equity ETF in Q3 2024, an estimated $1.81M increase.
  • Prosperity Planning's biggest Q3 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.62M.
  • Prosperity Planning fully exited iShares Core 1-5 Year USD Bond ETF in Q3 2024, selling an estimated $35.4M.
  • Prosperity Planning's ten largest holdings make up 51% of its $316M portfolio in Q3 2024.
  • Prosperity Planning opened 3 new positions and closed 25 in Q3 2024.
  • Prosperity Planning's portfolio value rose 7.9% quarter-over-quarter to $316M.

Based on Prosperity Planning's 13F filing for Q3 2024, filed 7 Oct 2024.