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
+8.33%
1 Year Est. Return
+15.43%
3 Year Est. Return
+40.51%
5 Year Est. Return
+31.11%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$22.8M
Cap. Flow
+$6.69M
Cap. Flow %
4.75%
Top 10 Hldgs %
52.78%
Holding
89
New
2
Increased
25
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.15M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$875K
3
AMC icon
AMC Entertainment Holdings
AMC
+$846K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$690K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$680K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$283K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$204K
3
F icon
Ford
F
+$148K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$112K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$75.1K

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Real Estate 1.04%
3 Financials 0.82%
4 Communication Services 0.8%
5 Healthcare 0.35%
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
$5.11B
– –
0
– –
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.6B
$9.49M 6.74%
125,152
+9,159
+8% +$690K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
0
– –
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.1B
$6.92M 4.91%
48,968
+6,498
+15% +$875K
VUG icon
5
Vanguard Growth ETF
VUG
$215B
$6.75M 4.8%
157,602
+14,598
+10% +$625K
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$5.93M 4.22%
44,008
+5,082
+13% +$651K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.2B
$5.79M 4.11%
34,971
+4,316
+14% +$680K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
0
– –
GNMA icon
9
iShares GNMA Bond ETF
GNMA
$423M
– –
0
– –
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$18.9B
$3.76M 2.67%
60,483
+4,191
+7% +$253K
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
0
– –
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$3.4M 2.41%
15,846
+1,546
+11% +$335K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$3.29M 2.34%
8,301
-133
-2% -$51.3K
IVLU icon
14
iShares MSCI Intl Value Factor ETF
IVLU
$4.33B
$3.25M 2.31%
128,682
+11,597
+10% +$283K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.2B
– –
0
– –
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.47M 1.75%
15,490
-744
-5% -$112K
USRT icon
18
iShares Core US REIT ETF
USRT
$4.74B
$2.4M 1.71%
45,833
+4,697
+11% +$236K
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$2.27M 1.61%
22,274
-439
-2% -$41.9K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2.23M 1.58%
31,006
+16
+0.1% +$1.14K
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$25.2B
$2.19M 1.55%
33,307
+2,733
+9% +$180K
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.18M 1.55%
7,940
+650
+9% +$183K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$1.81M 1.28%
19,721
+4
+0% +$359
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.79M 1.27%
11,821
-333
-3% -$48.2K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.57M 1.12%
29,487
+30
+0.1% +$1.64K
1
2 3 4

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 Q1 2021 Portfolio in Review

As of Q1 2021, Prosperity Planning held 89 positions worth $141M, up 19% from $118M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Prosperity Planning deployed $6.69M of net new capital in Q1 2021, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was AMC Entertainment Holdings: 11,064 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 0.31% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $283K trimmed.

  • Prosperity Planning's largest Q1 2021 buy was AMC Entertainment Holdings: 11,064 shares worth $1.13M.
  • Prosperity Planning added most to Apple in Q1 2021, an estimated $1.15M increase.
  • Prosperity Planning's biggest Q1 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $283K.
  • Prosperity Planning fully exited Ford in Q1 2021, selling an estimated $148K.
  • Prosperity Planning's ten largest holdings make up 53% of its $141M portfolio in Q1 2021.
  • Prosperity Planning opened 2 new positions and closed 1 in Q1 2021.
  • Prosperity Planning's portfolio value rose 19% quarter-over-quarter to $141M.

Based on Prosperity Planning's 13F filing for Q1 2021, filed 12 Apr 2021.