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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
-3.03%
1 Year Est. Return
+15.43%
3 Year Est. Return
+40.51%
5 Year Est. Return
+31.11%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$2.96M
Cap. Flow
+$3.18M
Cap. Flow %
1.33%
Top 10 Hldgs %
54.08%
Holding
91
New
2
Increased
28
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$482K
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$479K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$471K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$393K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$393K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$247K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$227K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$212K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$204K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$117K

Sector Composition

Rank Sector Weight
1 Real Estate 1.51%
2 Technology 0.96%
3 Financials 0.67%
4 Consumer Staples 0.23%
5 Healthcare 0.16%
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
$14.7M 6.13%
212,774
+5,147
+2% +$369K
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$14.4M 6.03%
640,814
-401
-0.1% -$9.38K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.2B
$12.3M 5.15%
80,171
+2,430
+3% +$393K
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$12M 5.02%
264,810
+4,866
+2% +$230K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.3B
$10.2M 4.28%
64,231
+2,815
+5% +$471K
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
$9.38M 3.92%
71,662
+3,483
+5% +$482K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$8.22M 3.44%
164,965
+7,863
+5% +$393K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$18.9B
$7.68M 3.21%
132,702
+8,117
+7% +$479K
GNMA icon
11
iShares GNMA Bond ETF
GNMA
$424M
– –
0
– –
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$19B
$5.74M 2.4%
29,482
+963
+3% +$197K
IVLU icon
13
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$5.1M 2.13%
201,140
+3,520
+2% +$90.6K
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$5.09M 2.13%
96,475
+2,923
+3% +$159K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
0
– –
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.51M 1.47%
16,408
+707
+5% +$161K
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$3.33M 1.39%
127,241
-1,349
-1% -$36.8K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.22M 1.34%
23,735
-74
-0.3% -$10.6K
VTV icon
19
Vanguard Value ETF
VTV
$189B
$3.16M 1.32%
22,888
+403
+2% +$57.7K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
0
– –
USRT icon
21
iShares Core US REIT ETF
USRT
$4.75B
$2.86M 1.2%
60,715
+853
+1% +$43.7K
CBRE icon
22
CBRE Group
CBRE
$42B
$2.82M 1.18%
38,188
– –
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$2.72M 1.14%
26,998
-804
-3% -$85.9K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.2B
– –
0
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.68M 1.12%
6,269
-264
-4% -$117K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Prosperity Planning held 91 positions worth $239M, down 1.2% from $242M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Prosperity Planning's Q3 2023 filing shows 2 new, 28 increased, 29 reduced and 4 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 3,468 shares worth $358K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $247K.

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

  • Prosperity Planning's largest Q3 2023 buy was Vanguard High Dividend Yield ETF: 3,468 shares worth $358K.
  • Prosperity Planning added most to Vanguard Mid-Cap Value ETF in Q3 2023, an estimated $482K increase.
  • Prosperity Planning's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $117K.
  • Prosperity Planning fully exited iShares Core MSCI Emerging Markets ETF in Q3 2023, selling an estimated $247K.
  • Prosperity Planning's ten largest holdings make up 54% of its $239M portfolio in Q3 2023.
  • Prosperity Planning opened 2 new positions and closed 4 in Q3 2023.
  • Prosperity Planning's portfolio value fell 1.2% quarter-over-quarter to $239M.

Based on Prosperity Planning's 13F filing for Q3 2023, filed 25 Oct 2023.