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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
+4.3%
1 Year Est. Return
+15.43%
3 Year Est. Return
+40.51%
5 Year Est. Return
+31.11%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$27.2M
Cap. Flow
-$4.32M
Cap. Flow %
-1.88%
Top 10 Hldgs %
52.42%
Holding
90
New
12
Increased
34
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$2.89M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.49M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$781K
5
O icon
Realty Income
O
+$778K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.61M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.17M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$786K

Sector Composition

Rank Sector Weight
1 Real Estate 1.45%
2 Technology 0.99%
3 Financials 0.6%
4 Consumer Staples 0.3%
5 Healthcare 0.19%
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
$14.9M 6.5%
647,220
-2,725
-0.4% -$62.3K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.8B
$14.4M 6.27%
201,356
+21,309
+12% +$1.49M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.1B
$11.1M 4.84%
73,177
+1,673
+2% +$253K
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$10.2M 4.46%
246,186
+15,144
+7% +$589K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-184,808
Closed -$8.7M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.3B
$8.99M 3.92%
56,617
+1,681
+3% +$278K
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$8.57M 3.74%
63,958
+2,646
+4% +$367K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$7.5M 3.27%
148,311
+11,459
+8% +$575K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$18.9B
$6.86M 2.99%
117,304
+9,786
+9% +$570K
GNMA icon
11
iShares GNMA Bond ETF
GNMA
$423M
– –
0
– –
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$5.27M 2.3%
27,047
+1,600
+6% +$306K
IVLU icon
13
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$4.77M 2.08%
192,258
+3,696
+2% +$90.8K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-41,890
Closed -$3.17M
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$4.58M 2%
86,587
+14,710
+20% +$781K
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
0
– –
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$3.49M 1.52%
136,898
+371
+0.3% +$9.4K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.29M 1.43%
24,034
+1,322
+6% +$192K
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$3.16M 1.38%
14,602
+981
+7% +$212K
VTV icon
20
Vanguard Value ETF
VTV
$189B
$3.12M 1.36%
22,558
+1,694
+8% +$238K
USRT icon
21
iShares Core US REIT ETF
USRT
$4.73B
$2.87M 1.25%
56,872
+3,938
+7% +$204K
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$2.84M 1.24%
27,590
+112
+0.4% +$12K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.2B
– –
0
– –
BND icon
24
Vanguard Total Bond Market
BND
$158B
– –
0
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.76M 1.2%
6,747
-462
-6% -$184K
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 2023 Portfolio in Review

As of Q1 2023, Prosperity Planning held 90 positions worth $230M, up 13% from $202M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Prosperity Planning's Q1 2023 filing shows 12 new, 34 increased, 18 reduced and 7 closed positions. Its largest new stake was CBRE Group: 35,404 shares worth $2.58M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $8.7M.

By sector, the portfolio is most concentrated in Real Estate at 1.5% of assets, up from 0% a quarter earlier, followed by Technology and Financials.

  • Prosperity Planning's largest Q1 2023 buy was CBRE Group: 35,404 shares worth $2.58M.
  • Prosperity Planning added most to iShares MSCI EAFE ETF in Q1 2023, an estimated $1.49M increase.
  • Prosperity Planning's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.17M.
  • Prosperity Planning fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2023, selling an estimated $8.7M.
  • Prosperity Planning's ten largest holdings make up 52% of its $230M portfolio in Q1 2023.
  • Prosperity Planning opened 12 new positions and closed 7 in Q1 2023.
  • Prosperity Planning's portfolio value rose 13% quarter-over-quarter to $230M.

Based on Prosperity Planning's 13F filing for Q1 2023, filed 13 Apr 2023.