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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
-5.92%
1 Year Est. Return
+15.43%
3 Year Est. Return
+40.51%
5 Year Est. Return
+31.11%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$4.2M
Cap. Flow
+$31.4M
Cap. Flow %
16.4%
Top 10 Hldgs %
52.78%
Holding
83
New
8
Increased
42
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.91M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.87M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.71M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.68M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.66M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$770K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$209K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$113K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$109K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$94.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.21%
2 Real Estate 1.61%
3 Technology 0.96%
4 Financials 0.63%
5 Consumer Staples 0.4%
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
$5.08B
– –
0
– –
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$12.3M 6.41%
649,945
+33,857
+5% +$719K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$77.6B
$10.1M 5.27%
180,047
+24,573
+16% +$1.53M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49B
$9.19M 4.8%
71,504
+8,019
+13% +$1.14M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$8.89M 4.64%
184,808
+15,973
+9% +$791K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$224B
$8.24M 4.3%
231,042
+42,420
+22% +$1.71M
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$7.88M 4.11%
54,936
+11,768
+27% +$1.87M
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$7.47M 3.9%
61,312
+9,116
+17% +$1.23M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$6.74M 3.52%
136,852
+20,765
+18% +$1.05M
GNMA icon
10
iShares GNMA Bond ETF
GNMA
$435M
– –
0
– –
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$20.3B
$5.11M 2.67%
107,518
+31,280
+41% +$1.66M
VOT icon
12
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$4.34M 2.27%
25,447
+7,229
+40% +$1.37M
IVLU icon
13
iShares MSCI Intl Value Factor ETF
IVLU
$4.62B
$3.72M 1.94%
188,562
+33,577
+22% +$733K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
0
– –
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.52M 1.84%
36,493
+3,240
+10% +$328K
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$3.3M 1.72%
71,877
+25,917
+56% +$1.32M
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$46.1B
$3.13M 1.64%
41,890
+11,799
+39% +$901K
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$48.2B
$3.04M 1.59%
136,527
+10,527
+8% +$258K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.1B
$2.93M 1.53%
22,712
+7,196
+46% +$1.04M
VBK icon
20
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$2.66M 1.39%
13,621
+3,789
+39% +$813K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$189B
$2.58M 1.35%
20,864
+12,399
+146% +$1.68M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.58M 1.34%
7,209
-274
-4% -$109K
USRT icon
23
iShares Core US REIT ETF
USRT
$4.35B
$2.51M 1.31%
52,934
+5,398
+11% +$297K
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$2.47M 1.29%
27,478
+6,782
+33% +$675K
CBRE icon
25
CBRE Group
CBRE
$40.1B
$2.39M 1.25%
35,404
+20,097
+131% +$1.59M
1
2 3 4

Similar funds

AWA
Aquire Wealth Advisors South Jordan, Utah $436M AUM 20.64% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return
CSB
City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return
MCM
Monarch Capital Management Fort Wayne, Indiana $436M AUM 26.61% 1-Year Est. Return
BFS
Bare Financial Services Gap, Pennsylvania $436M AUM 20.22% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $436M AUM 18.5% 1-Year Est. Return
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $437M AUM
PFM
Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

Prosperity Planning's Q3 2022 Portfolio in Review

As of Q3 2022, Prosperity Planning held 83 positions worth $191M, down 2.1% from $196M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Prosperity Planning deployed $31.4M of net new capital in Q3 2022, opening 8 new positions and adding to 42 existing holdings. Its largest new stake was Dimensional International Small Cap Value ETF: 54,662 shares worth $1.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $770K trimmed.

  • Prosperity Planning's largest Q3 2022 buy was Dimensional International Small Cap Value ETF: 54,662 shares worth $1.01M.
  • Prosperity Planning added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $1.91M increase.
  • Prosperity Planning's biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $770K.
  • Prosperity Planning's ten largest holdings make up 53% of its $191M portfolio in Q3 2022.
  • Prosperity Planning opened 8 new positions and closed 0 in Q3 2022.
  • Prosperity Planning's portfolio value fell 2.1% quarter-over-quarter to $191M.

Based on Prosperity Planning's 13F filing for Q3 2022, filed 12 Oct 2022.