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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
-1.8%
1 Year Est. Return
+15.43%
3 Year Est. Return
+40.51%
5 Year Est. Return
+31.11%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$22.2M
Cap. Flow
+$23.2M
Cap. Flow %
12.68%
Top 10 Hldgs %
54.26%
Holding
93
New
5
Increased
28
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$15.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.27M
3
NWL icon
Newell Brands
NWL
+$845K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$502K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$365K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$236K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$138K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$101K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$46.4K
5
VV icon
Vanguard Large-Cap ETF
VV
+$36.2K

Sector Composition

Rank Sector Weight
1 Communication Services 1.92%
2 Technology 1.16%
3 Real Estate 1.1%
4 Financials 0.68%
5 Consumer Staples 0.6%
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
– –
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$15.4M 8.41%
+595,758
New +$15.8M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.9B
– –
0
– –
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$8.59M 4.69%
177,642
+5,388
+3% +$268K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.2B
$8.34M 4.55%
57,371
+2,408
+4% +$359K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.1M 4.42%
154,089
+3,629
+2% +$190K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$6.74M 3.68%
48,301
+1,622
+3% +$230K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.3B
– –
0
– –
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$5.59M 3.05%
102,229
+5,762
+6% +$316K
GNMA icon
10
iShares GNMA Bond ETF
GNMA
$424M
– –
0
– –
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$18.9B
$4.3M 2.35%
66,603
-1,547
-2% -$101K
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
0
– –
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.03M 2.2%
37,473
+1,338
+4% +$144K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.83M 2.09%
33,331
+4,331
+15% +$502K
IVLU icon
15
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$3.62M 1.97%
140,859
+3,465
+3% +$89.7K
AMC icon
16
AMC Entertainment Holdings
AMC
$2.12B
$3.51M 1.92%
9,232
+314
+4% +$127K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.33M 1.82%
7,766
-65
-0.8% -$28.7K
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$3.2M 1.74%
+120,303
New +$3.27M
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.2B
$2.87M 1.56%
24,661
+663
+3% +$77.7K
USRT icon
20
iShares Core US REIT ETF
USRT
$4.75B
– –
0
– –
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$2.56M 1.4%
39,702
+2,771
+8% +$184K
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.51M 1.37%
8,956
+317
+4% +$90.7K
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.49M 1.36%
15,542
+298
+2% +$47.9K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.25M 1.23%
30,299
-106
-0.3% -$8.07K
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$2.17M 1.18%
21,068
-149
-0.7% -$15.7K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Prosperity Planning held 93 positions worth $183M, up 14% from $161M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Prosperity Planning deployed $23.2M of net new capital in Q3 2021, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 595,758 shares worth $15.4M.

By sector, the portfolio is most concentrated in Communication Services at 1.9% of assets, down from 3.1% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Apple, an estimated $236K trimmed.

  • Prosperity Planning's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 595,758 shares worth $15.4M.
  • Prosperity Planning added most to Newell Brands in Q3 2021, an estimated $845K increase.
  • Prosperity Planning's biggest Q3 2021 reduction was Apple, cutting an estimated $236K.
  • Prosperity Planning's ten largest holdings make up 54% of its $183M portfolio in Q3 2021.
  • Prosperity Planning opened 5 new positions and closed 0 in Q3 2021.
  • Prosperity Planning's portfolio value rose 14% quarter-over-quarter to $183M.

Based on Prosperity Planning's 13F filing for Q3 2021, filed 8 Oct 2021.