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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
-11%
1 Year Est. Return
+15.43%
3 Year Est. Return
+40.51%
5 Year Est. Return
+31.11%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$8.57M
Cap. Flow
+$22.3M
Cap. Flow %
11.42%
Top 10 Hldgs %
55.42%
Holding
98
New
9
Increased
–
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.6M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.08M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.53M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.8M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.32M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.01M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.73M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$218K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$202K
5
MCK icon
McKesson
MCK
+$46K

Sector Composition

Rank Sector Weight
1 Real Estate 1.75%
2 Technology 0.92%
3 Financials 0.63%
4 Consumer Staples 0.53%
5 Healthcare 0.2%
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
$13.6M 6.96%
616,088
– –
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.6B
$10.8M 5.53%
+155,474
New +$10.6M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.1B
$10.6M 5.39%
63,485
– –
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.66M 4.94%
168,835
– –
VUG icon
6
Vanguard Growth ETF
VUG
$215B
$8.97M 4.58%
188,622
– –
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.2B
$8.48M 4.33%
+43,168
New +$7.08M
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$8.46M 4.32%
52,196
– –
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$6.87M 3.51%
116,087
– –
GNMA icon
10
iShares GNMA Bond ETF
GNMA
$423M
– –
0
– –
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$18.9B
$5.54M 2.83%
76,238
– –
IVLU icon
12
iShares MSCI Intl Value Factor ETF
IVLU
$4.33B
$4.27M 2.18%
154,985
– –
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$19B
$4.26M 2.18%
+18,218
New +$3.53M
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-38,520
Closed -$4.01M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.82M 1.95%
33,253
– –
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$3.16M 1.61%
126,000
– –
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$25.2B
$3.15M 1.61%
45,960
– –
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.2B
– –
-25,551
Closed -$2.73M
USRT icon
19
iShares Core US REIT ETF
USRT
$4.74B
$2.83M 1.44%
+47,536
New +$2.8M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$2.72M 1.39%
7,483
– –
CBRE icon
21
CBRE Group
CBRE
$41.7B
$2.61M 1.33%
15,307
– –
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$2.55M 1.3%
9,832
– –
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.31M 1.18%
+30,091
New +$2.32M
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.2M 1.12%
15,516
– –
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$2.07M 1.06%
20,696
– –
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 2022 Portfolio in Review

As of Q2 2022, Prosperity Planning held 98 positions worth $196M, down 4.2% from $204M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Prosperity Planning deployed $22.3M of net new capital in Q2 2022, opening 9 new positions. Its largest new stake was iShares MSCI EAFE ETF: 155,474 shares worth $10.8M.

By sector, the portfolio is most concentrated in Real Estate at 1.8% of assets, up from 1.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the most notable exit was iShares Short-Term National Muni Bond ETF, an estimated $4.01M sold.

  • Prosperity Planning's largest Q2 2022 buy was iShares MSCI EAFE ETF: 155,474 shares worth $10.8M.
  • Prosperity Planning fully exited iShares Short-Term National Muni Bond ETF in Q2 2022, selling an estimated $4.01M.
  • Prosperity Planning's ten largest holdings make up 55% of its $196M portfolio in Q2 2022.
  • Prosperity Planning opened 9 new positions and closed 5 in Q2 2022.
  • Prosperity Planning's portfolio value fell 4.2% quarter-over-quarter to $196M.

Based on Prosperity Planning's 13F filing for Q2 2022, filed 11 Jul 2022.