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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
+11.84%
1 Year Est. Return
+15.43%
3 Year Est. Return
+40.51%
5 Year Est. Return
+31.11%
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$72.6M
Cap. Flow %
61.5%
Top 10 Hldgs %
51.96%
Holding
73
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.93M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.71M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.14M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.36M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.81%
2 Real Estate 1.02%
3 Financials 0.89%
4 Healthcare 0.37%
5 Technology 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
1
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
0
– –
EFA icon
2
iShares MSCI EAFE ETF
EFA
$77.6B
$8.46M 7.17%
+115,993
New +$7.93M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$224B
$6.04M 5.12%
+143,004
New +$5.71M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
– –
0
– –
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49B
$5.44M 4.61%
+42,470
New +$5.14M
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$4.63M 3.92%
+38,926
New +$4.36M
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$4.36M 3.69%
+30,655
New +$3.95M
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$20.3B
$3.21M 2.72%
+56,292
New +$2.92M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$3.15M 2.67%
+8,434
New +$2.99M
GNMA icon
10
iShares GNMA Bond ETF
GNMA
$435M
– –
0
– –
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
0
– –
VOT icon
12
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$3.03M 2.57%
+14,300
New +$2.82M
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
0
– –
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
0
– –
IVLU icon
15
iShares MSCI Intl Value Factor ETF
IVLU
$4.62B
$2.67M 2.26%
+117,085
New +$2.49M
MUB icon
16
iShares National Muni Bond ETF
MUB
$44.4B
– –
0
– –
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.1B
$2.14M 1.81%
+16,234
New +$1.92M
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$2.12M 1.79%
+30,990
New +$1.96M
USRT icon
19
iShares Core US REIT ETF
USRT
$4.35B
$1.99M 1.69%
+41,136
New +$1.92M
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$1.96M 1.66%
+22,713
New +$1.78M
VBK icon
21
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.95M 1.65%
+7,290
New +$1.76M
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$1.89M 1.6%
+30,574
New +$1.73M
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$1.7M 1.44%
+19,717
New +$1.6M
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$82B
$1.66M 1.41%
+12,154
New +$1.56M
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.52M 1.29%
+29,457
New +$1.42M
1
2 3

Similar funds

AWA
Aquire Wealth Advisors South Jordan, Utah $436M AUM 20.64% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return
CSB
City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return
MCM
Monarch Capital Management Fort Wayne, Indiana $436M AUM 26.61% 1-Year Est. Return
BFS
Bare Financial Services Gap, Pennsylvania $436M AUM 20.22% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $436M AUM 18.5% 1-Year Est. Return
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $437M AUM
PFM
Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

Prosperity Planning's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Prosperity Planning, which disclosed 73 positions worth $118M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is iShares MSCI EAFE ETF: 115,993 shares worth $8.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, followed by Real Estate and Financials.

  • Prosperity Planning's largest Q4 2020 buy was iShares MSCI EAFE ETF: 115,993 shares worth $8.46M.
  • Prosperity Planning's ten largest holdings make up 52% of its $118M portfolio in Q4 2020.
  • Prosperity Planning disclosed 73 positions in Q4 2020, its first 13F filing on record.

Based on Prosperity Planning's 13F filing for Q4 2020, filed 1 Feb 2021.