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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
SPIP icon
101
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$206K 0.07%
+7,826
New +$202K
FIVA
102
Fidelity International Value Factor ETF
FIVA
$578M
$206K 0.07%
+7,744
New +$200K
AMC icon
103
AMC Entertainment Holdings
AMC
$2.11B
$195K 0.06%
+42,933
New +$214K
ICCC icon
104
ImmuCell
ICCC
$101M
$58.1K 0.02%
16,000
– –
EFG icon
105
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-2,020
Closed -$207K
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-3,951
Closed -$211K
IJS icon
107
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-2,321
Closed -$226K
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.