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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
-4.2%
1 Year Est. Return
+15.43%
3 Year Est. Return
+40.51%
5 Year Est. Return
+31.11%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$6.97M
Cap. Flow
-$295K
Cap. Flow %
-0.14%
Top 10 Hldgs %
56.35%
Holding
96
New
2
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$153K
2
MCK icon
McKesson
MCK
+$40.8K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$255K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$234K

Sector Composition

Rank Sector Weight
1 Real Estate 1.66%
2 Technology 1.19%
3 Financials 0.78%
4 Consumer Staples 0.52%
5 Healthcare 0.28%
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 7.54%
616,088
– –
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.9B
– –
0
– –
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.2B
$10.9M 5.32%
63,485
– –
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$10M 4.91%
188,622
– –
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.34M 4.57%
168,835
– –
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$8.89M 4.35%
52,196
– –
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
$6.79M 3.33%
116,087
– –
GNMA icon
10
iShares GNMA Bond ETF
GNMA
$424M
– –
0
– –
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$18.9B
$5.73M 2.81%
76,238
– –
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
0
– –
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.51M 2.21%
38,520
– –
IVLU icon
14
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$4.43M 2.17%
154,985
– –
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$3.65M 1.79%
126,000
– –
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.52M 1.72%
33,253
– –
USRT icon
17
iShares Core US REIT ETF
USRT
$4.75B
– –
0
– –
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.28M 1.6%
7,483
– –
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$3.21M 1.57%
45,960
– –
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.2B
$2.97M 1.45%
25,551
– –
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.95M 1.44%
9,832
– –
CBRE icon
22
CBRE Group
CBRE
$42B
$2.84M 1.39%
15,307
– –
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.53M 1.24%
15,516
– –
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$2.27M 1.11%
20,696
– –
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.13M 1.04%
31,659
– –
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 2022 Portfolio in Review

As of Q1 2022, Prosperity Planning held 96 positions worth $204M, up 3.5% from $197M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.2%. Prosperity Planning opened 2 new positions and exited 2, leaving the 96-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 1.7% of assets, up from 1.1% a quarter earlier, followed by Technology and Financials.

  • Prosperity Planning's largest Q1 2022 buy was Vanguard FTSE Developed Markets ETF: 3,141 shares worth $671K.
  • Prosperity Planning fully exited Lowe's Companies in Q1 2022, selling an estimated $255K.
  • Prosperity Planning's ten largest holdings make up 56% of its $204M portfolio in Q1 2022.
  • Prosperity Planning opened 2 new positions and closed 2 in Q1 2022.
  • Prosperity Planning's portfolio value rose 3.5% quarter-over-quarter to $204M.

Based on Prosperity Planning's 13F filing for Q1 2022, filed 18 Apr 2022.