We are live on ! Find out more
PP

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
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$187B
$212K 0.07%
3,016
– –
AMC icon
102
AMC Entertainment Holdings
AMC
$2.11B
$171K 0.05%
42,933
– –
ICCC icon
103
ImmuCell
ICCC
$102M
$82.4K 0.03%
16,000
– –
FIVA
104
Fidelity International Value Factor ETF
FIVA
$579M
– –
-7,744
Closed -$206K
SPIP icon
105
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-7,826
Closed -$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 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.