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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
+18.29%
1 Year Est. Return
+15.43%
3 Year Est. Return
+40.51%
5 Year Est. Return
+31.11%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$20.4M
Cap. Flow
+$1.34M
Cap. Flow %
0.83%
Top 10 Hldgs %
53.24%
Holding
89
New
8
Increased
17
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.84M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.29M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.32M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.8M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.94M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.06M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.55M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.87M

Sector Composition

Rank Sector Weight
1 Communication Services 3.14%
2 Technology 1.42%
3 Real Estate 1.09%
4 Financials 0.78%
5 Healthcare 0.36%
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
$5.1B
– –
0
– –
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-125,152
Closed -$9.94M
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$8.23M 5.11%
172,254
+14,652
+9% +$665K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.9B
$8.12M 5.03%
54,963
+5,995
+12% +$883K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.89M 4.89%
+150,460
New +$7.84M
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$6.56M 4.07%
46,679
+2,671
+6% +$377K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-34,971
Closed -$6.06M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.29M 3.28%
+96,467
New +$5.29M
AMC icon
9
AMC Entertainment Holdings
AMC
$2.03B
$5.05M 3.14%
8,918
-2,146
-19% -$569K
GNMA icon
10
iShares GNMA Bond ETF
GNMA
$422M
– –
0
– –
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$18.9B
$4.41M 2.74%
68,150
+7,667
+13% +$504K
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-15,846
Closed -$3.55M
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.9M 2.42%
+36,135
New +$3.9M
IVLU icon
14
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$3.55M 2.2%
137,394
+8,712
+7% +$228K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.35M 2.08%
7,831
-470
-6% -$196K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.35M 2.08%
+29,000
New +$3.32M
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.1B
$2.81M 1.75%
+23,998
New +$2.8M
USRT icon
18
iShares Core US REIT ETF
USRT
$4.74B
– –
-45,833
Closed -$2.6M
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.57M 1.59%
36,931
+3,624
+11% +$246K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.53M 1.57%
15,244
-246
-2% -$40.6K
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.5M 1.55%
8,639
+699
+9% +$196K
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2.25M 1.4%
30,405
-601
-2% -$45.1K
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.23M 1.39%
21,217
-1,057
-5% -$113K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.95M 1.21%
19,699
-22
-0.1% -$2.12K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$82B
– –
-11,821
Closed -$1.87M
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 Q2 2021 Portfolio in Review

As of Q2 2021, Prosperity Planning held 89 positions worth $161M, up 14% from $141M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Prosperity Planning's Q2 2021 filing shows 8 new, 17 increased, 21 reduced and 10 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 150,460 shares worth $7.89M. The largest sale was iShares MSCI EAFE ETF, an estimated $9.94M.

By sector, the portfolio is most concentrated in Communication Services at 3.1% of assets, up from 0.8% a quarter earlier, followed by Technology and Real Estate.

  • Prosperity Planning's largest Q2 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 150,460 shares worth $7.89M.
  • Prosperity Planning added most to iShares S&P 500 Value ETF in Q2 2021, an estimated $883K increase.
  • Prosperity Planning's biggest Q2 2021 reduction was AMC Entertainment Holdings, cutting an estimated $569K.
  • Prosperity Planning fully exited iShares MSCI EAFE ETF in Q2 2021, selling an estimated $9.94M.
  • Prosperity Planning's ten largest holdings make up 53% of its $161M portfolio in Q2 2021.
  • Prosperity Planning opened 8 new positions and closed 10 in Q2 2021.
  • Prosperity Planning's portfolio value rose 14% quarter-over-quarter to $161M.

Based on Prosperity Planning's 13F filing for Q2 2021, filed 13 Jul 2021.