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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
IBTE
101
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$206K 0.07%
+8,584
New +$205K
ICCC icon
102
ImmuCell
ICCC
$101M
$77.6K 0.03%
16,000
– –
SPIP icon
103
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-7,882
Closed -$202K
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.