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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
+7.09%
1 Year Est. Return
+15.43%
3 Year Est. Return
+40.51%
5 Year Est. Return
+31.11%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$10.8M
Cap. Flow
-$4.61M
Cap. Flow %
-2.28%
Top 10 Hldgs %
54.34%
Holding
83
New
1
Increased
–
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$200K

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$2.39M
2
NWL icon
Newell Brands
NWL
+$758K
3
O icon
Realty Income
O
+$698K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$393K
5
IDXX icon
Idexx Laboratories
IDXX
+$228K

Sector Composition

Rank Sector Weight
1 Technology 0.85%
2 Financials 0.51%
3 Consumer Staples 0%
4 Healthcare 0%
5 Real Estate 0%
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
$13.5M 6.67%
649,945
– –
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.9B
$13.1M 6.46%
180,047
– –
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.2B
$10.4M 5.13%
71,504
– –
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$8.46M 4.18%
61,312
– –
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.3B
$8.38M 4.14%
54,936
– –
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$8.28M 4.09%
231,042
– –
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.28M 4.09%
184,808
– –
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$6.86M 3.39%
136,852
– –
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$18.9B
$6.28M 3.1%
107,518
– –
GNMA icon
11
iShares GNMA Bond ETF
GNMA
$424M
– –
0
– –
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$19B
$4.72M 2.33%
25,447
– –
IVLU icon
13
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$4.41M 2.18%
188,562
– –
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.38M 2.16%
41,890
– –
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$4.21M 2.08%
71,877
– –
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$3.36M 1.66%
136,527
– –
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.19M 1.58%
22,712
– –
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
0
– –
VTV icon
19
Vanguard Value ETF
VTV
$189B
$2.9M 1.43%
20,864
– –
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.82M 1.39%
13,621
– –
USRT icon
21
iShares Core US REIT ETF
USRT
$4.75B
$2.81M 1.39%
52,934
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.72M 1.34%
7,209
– –
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.2B
– –
0
– –
BND icon
24
Vanguard Total Bond Market
BND
$158B
– –
0
– –
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$2.46M 1.21%
27,478
– –
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 2022 Portfolio in Review

As of Q4 2022, Prosperity Planning held 83 positions worth $202M, up 5.7% from $191M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Prosperity Planning's Q4 2022 filing shows 1 new and 7 closed positions. Its largest new stake was iShares International Developed Real Estate ETF: 9,941 shares worth $223K. The largest sale was CBRE Group, an estimated $2.39M.

By sector, the portfolio is most concentrated in Technology at 0.85% of assets, down from 0.96% a quarter earlier, followed by Financials and Consumer Staples.

  • Prosperity Planning's largest Q4 2022 buy was iShares International Developed Real Estate ETF: 9,941 shares worth $223K.
  • Prosperity Planning fully exited CBRE Group in Q4 2022, selling an estimated $2.39M.
  • Prosperity Planning's ten largest holdings make up 54% of its $202M portfolio in Q4 2022.
  • Prosperity Planning opened 1 new position and closed 7 in Q4 2022.
  • Prosperity Planning's portfolio value rose 5.7% quarter-over-quarter to $202M.

Based on Prosperity Planning's 13F filing for Q4 2022, filed 24 Jan 2023.