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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
+2.61%
1 Year Est. Return
+15.43%
3 Year Est. Return
+40.51%
5 Year Est. Return
+31.11%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$12.8M
Cap. Flow
+$4.95M
Cap. Flow %
2.04%
Top 10 Hldgs %
52.92%
Holding
90
New
1
Increased
34
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$756K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$702K
3
VUG icon
Vanguard Growth ETF
VUG
+$597K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$563K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$455K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$214K
2
FIVA
Fidelity International Value Factor ETF
FIVA
+$201K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$140K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$120K
5
AAPL icon
Apple
AAPL
+$92.7K

Sector Composition

Rank Sector Weight
1 Real Estate 1.67%
2 Technology 1.06%
3 Financials 0.63%
4 Consumer Staples 0.22%
5 Healthcare 0.18%
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
– –
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.9B
$15.1M 6.21%
207,627
+6,271
+3% +$455K
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$14.9M 6.17%
641,215
-6,005
-0.9% -$140K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.2B
$12.5M 5.17%
77,741
+4,564
+6% +$702K
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$12.3M 5.06%
259,944
+13,758
+6% +$597K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.3B
$10.2M 4.19%
61,416
+4,799
+8% +$756K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
0
– –
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$9.43M 3.89%
68,179
+4,221
+7% +$563K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$7.88M 3.25%
157,102
+8,791
+6% +$443K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$18.9B
$7.17M 2.96%
124,585
+7,281
+6% +$426K
GNMA icon
11
iShares GNMA Bond ETF
GNMA
$424M
– –
0
– –
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$19B
$5.87M 2.42%
28,519
+1,472
+5% +$285K
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$5.03M 2.08%
93,552
+6,965
+8% +$370K
IVLU icon
14
iShares MSCI Intl Value Factor ETF
IVLU
$4.35B
$5.03M 2.08%
197,620
+5,362
+3% +$135K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
0
– –
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.61M 1.49%
15,701
+1,099
+8% +$239K
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
0
– –
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$3.49M 1.44%
128,590
-8,308
-6% -$214K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.35M 1.38%
23,809
-225
-0.9% -$30.4K
VTV icon
20
Vanguard Value ETF
VTV
$189B
$3.2M 1.32%
22,485
-73
-0.3% -$10.1K
CBRE icon
21
CBRE Group
CBRE
$42B
$3.08M 1.27%
38,188
+2,784
+8% +$208K
USRT icon
22
iShares Core US REIT ETF
USRT
$4.75B
$3.08M 1.27%
59,862
+2,990
+5% +$150K
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$2.98M 1.23%
27,802
+212
+0.8% +$21.5K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.9M 1.2%
6,533
-214
-3% -$89.8K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.2B
– –
0
– –
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 2023 Portfolio in Review

As of Q2 2023, Prosperity Planning held 90 positions worth $242M, up 5.6% from $230M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.2%. Prosperity Planning opened 1 new position and exited 1, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 1.7% of assets, up from 1.5% a quarter earlier, followed by Technology and Financials.

  • Prosperity Planning's largest Q2 2023 buy was Lowe's Companies: 986 shares worth $223K.
  • Prosperity Planning added most to Vanguard Small-Cap Value ETF in Q2 2023, an estimated $756K increase.
  • Prosperity Planning's biggest Q2 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $214K.
  • Prosperity Planning fully exited Fidelity International Value Factor ETF in Q2 2023, selling an estimated $201K.
  • Prosperity Planning's ten largest holdings make up 53% of its $242M portfolio in Q2 2023.
  • Prosperity Planning opened 1 new position and closed 1 in Q2 2023.
  • Prosperity Planning's portfolio value rose 5.6% quarter-over-quarter to $242M.

Based on Prosperity Planning's 13F filing for Q2 2023, filed 13 Jul 2023.