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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
+3.36%
1 Year Est. Return
+15.43%
3 Year Est. Return
+40.51%
5 Year Est. Return
+31.11%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$13.9M
Cap. Flow
+$3.39M
Cap. Flow %
1.72%
Top 10 Hldgs %
55.9%
Holding
95
New
1
Increased
25
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$930K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$767K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$750K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$625K
5
VUG icon
Vanguard Growth ETF
VUG
+$572K

Top Sells

Rank Stock Value
1
AMC icon
AMC Entertainment Holdings
AMC
+$3.51M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$202K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$164K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$130K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$100K

Sector Composition

Rank Sector Weight
1 Technology 1.32%
2 Real Estate 1.13%
3 Financials 0.69%
4 Consumer Staples 0.55%
5 Healthcare 0.29%
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
– –
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$16.1M 8.15%
616,088
+20,330
+3% +$531K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.6B
– –
0
– –
VUG icon
4
Vanguard Growth ETF
VUG
$215B
$10.1M 5.11%
188,622
+10,980
+6% +$572K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.1B
$9.94M 5.04%
63,485
+6,114
+11% +$930K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.68M 4.4%
168,835
+14,746
+10% +$767K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$7.85M 3.98%
52,196
+3,895
+8% +$572K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.2B
– –
0
– –
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$6.25M 3.17%
116,087
+13,858
+14% +$750K
GNMA icon
10
iShares GNMA Bond ETF
GNMA
$423M
– –
0
– –
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$18.9B
$4.92M 2.49%
76,238
+9,635
+14% +$625K
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
0
– –
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.14M 2.1%
38,520
+1,047
+3% +$112K
IVLU icon
14
iShares MSCI Intl Value Factor ETF
IVLU
$4.33B
$3.94M 2%
154,985
+14,126
+10% +$363K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.79M 1.92%
33,253
-78
-0.2% -$8.92K
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$3.65M 1.85%
126,000
+5,697
+5% +$161K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$3.55M 1.8%
7,483
-283
-4% -$130K
USRT icon
18
iShares Core US REIT ETF
USRT
$4.72B
– –
0
– –
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.2B
$2.97M 1.51%
25,551
+890
+4% +$103K
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$2.91M 1.47%
45,960
+6,258
+16% +$403K
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.77M 1.4%
9,832
+876
+10% +$251K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.58M 1.31%
15,516
-26
-0.2% -$4.33K
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2.31M 1.17%
31,659
+1,360
+4% +$101K
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$2.29M 1.16%
20,696
-372
-2% -$40.5K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$2.11M 1.07%
19,758
+44
+0.2% +$4.6K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Prosperity Planning held 95 positions worth $197M, up 7.6% from $183M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.2%. Prosperity Planning opened 1 new position and exited 2, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Real Estate and Financials.

  • Prosperity Planning's largest Q4 2021 buy was Vanguard High Dividend Yield ETF: 1,799 shares worth $202K.
  • Prosperity Planning added most to iShares S&P 500 Value ETF in Q4 2021, an estimated $930K increase.
  • Prosperity Planning's biggest Q4 2021 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $164K.
  • Prosperity Planning fully exited AMC Entertainment Holdings in Q4 2021, selling an estimated $3.51M.
  • Prosperity Planning's ten largest holdings make up 56% of its $197M portfolio in Q4 2021.
  • Prosperity Planning opened 1 new position and closed 2 in Q4 2021.
  • Prosperity Planning's portfolio value rose 7.6% quarter-over-quarter to $197M.

Based on Prosperity Planning's 13F filing for Q4 2021, filed 21 Jan 2022.