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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
-2.12%
1 Year Est. Return
+15.43%
3 Year Est. Return
+40.51%
5 Year Est. Return
+31.11%
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$3.54M
Cap. Flow
+$416K
Cap. Flow %
0.13%
Top 10 Hldgs %
50.63%
Holding
105
New
1
Increased
26
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$1.59M
2
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$1.42M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.07M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$773K
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$747K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.75M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.66M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.25M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$458K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$385K

Sector Composition

Rank Sector Weight
1 Real Estate 2.08%
2 Technology 1.08%
3 Financials 0.65%
4 Consumer Staples 0.26%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDQ
76
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
IBDR icon
77
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
– –
0
– –
IBDS icon
78
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
0
– –
DFAE icon
79
Dimensional Emerging Core Equity Market ETF
DFAE
$9.22B
$379K 0.12%
14,924
-809
-5% -$21.4K
IWM icon
80
iShares Russell 2000 ETF
IWM
$80.1B
$353K 0.11%
1,598
-46
-3% -$10.5K
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$346K 0.11%
812
+2
+0.2% +$866
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$339K 0.11%
2,677
-155
-5% -$19.7K
IBDU icon
83
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
– –
0
– –
IBDV icon
84
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
– –
0
– –
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.8B
$321K 0.1%
3,608
– –
IJT icon
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$315K 0.1%
2,330
+7
+0.3% +$990
VO icon
87
Vanguard Mid-Cap ETF
VO
$106B
$312K 0.1%
4,724
-76
-2% -$5.16K
INDA icon
88
iShares MSCI India ETF
INDA
$6.76B
$308K 0.1%
5,858
– –
VT icon
89
Vanguard Total World Stock ETF
VT
$76.2B
$302K 0.1%
2,570
+27
+1% +$3.24K
IBTI icon
90
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
– –
0
– –
IDXX icon
91
Idexx Laboratories
IDXX
$43.8B
$289K 0.09%
700
– –
IFGL icon
92
iShares International Developed Real Estate ETF
IFGL
$82.5M
$283K 0.09%
14,641
+983
+7% +$20.3K
QUAL icon
93
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$268K 0.09%
1,506
-32
-2% -$5.81K
IBTJ icon
94
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
– –
0
– –
IBTK icon
95
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
– –
0
– –
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$81.2B
$250K 0.08%
1,960
-271
-12% -$35.3K
LOW icon
97
Lowe's Companies
LOW
$119B
$243K 0.08%
986
– –
FBTC icon
98
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$237K 0.08%
+2,900
New +$210K
DYNF icon
99
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$228K 0.07%
4,451
-278
-6% -$14.3K
IBTF
100
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
0
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Prosperity Planning held 105 positions worth $312M, down 1.1% from $316M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.9%. Prosperity Planning opened 1 new position and exited 2, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 2.1% of assets, up from 2% a quarter earlier, followed by Technology and Financials.

  • Prosperity Planning's largest Q4 2024 buy was Fidelity Wise Origin Bitcoin Fund: 2,900 shares worth $237K.
  • Prosperity Planning added most to Avantis US Large Cap Equity ETF in Q4 2024, an estimated $1.59M increase.
  • Prosperity Planning's biggest Q4 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.75M.
  • Prosperity Planning fully exited State Street SPDR Portfolio TIPS ETF in Q4 2024, selling an estimated $206K.
  • Prosperity Planning's ten largest holdings make up 51% of its $312M portfolio in Q4 2024.
  • Prosperity Planning opened 1 new position and closed 2 in Q4 2024.
  • Prosperity Planning's portfolio value fell 1.1% quarter-over-quarter to $312M.

Based on Prosperity Planning's 13F filing for Q4 2024, filed 17 Jan 2025.