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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
+8.35%
1 Year Est. Return
+15.43%
3 Year Est. Return
+40.51%
5 Year Est. Return
+31.11%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$27.8M
Cap. Flow
+$4.41M
Cap. Flow %
1.65%
Top 10 Hldgs %
53.47%
Holding
94
New
3
Increased
31
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$579K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$573K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$567K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$488K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$456K

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$212K
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$163K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$145K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$106K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$106K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.3%
2 Real Estate 1.68%
3 Technology 0.95%
4 Financials 0.61%
5 Consumer Staples 0.2%
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
– –
EFA icon
2
iShares MSCI EAFE ETF
EFA
$77.6B
$16.5M 6.18%
218,979
+6,205
+3% +$439K
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$15.5M 5.82%
636,182
-4,632
-0.7% -$106K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49B
$14.5M 5.42%
83,209
+3,038
+4% +$488K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$224B
$14M 5.25%
270,882
+6,072
+2% +$293K
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$12.2M 4.56%
67,741
+3,510
+5% +$573K
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$10.9M 4.07%
75,057
+3,395
+5% +$456K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
– –
0
– –
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$9.05M 3.39%
176,503
+11,538
+7% +$579K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$20.3B
$8.9M 3.33%
142,434
+9,732
+7% +$567K
GNMA icon
11
iShares GNMA Bond ETF
GNMA
$435M
– –
0
– –
VOT icon
12
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$6.67M 2.5%
30,399
+917
+3% +$183K
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$5.81M 2.17%
102,984
+6,509
+7% +$350K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$46.1B
– –
0
– –
IVLU icon
15
iShares MSCI Intl Value Factor ETF
IVLU
$4.62B
$5.48M 2.05%
206,631
+5,491
+3% +$140K
VBK icon
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$4.21M 1.58%
17,421
+1,013
+6% +$220K
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$48.2B
$3.66M 1.37%
125,300
-1,941
-2% -$52.5K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.1B
$3.62M 1.35%
23,293
-442
-2% -$61.2K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$189B
$3.58M 1.34%
23,929
+1,041
+5% +$146K
CBRE icon
20
CBRE Group
CBRE
$40.1B
$3.55M 1.33%
38,188
– –
USRT icon
21
iShares Core US REIT ETF
USRT
$4.35B
$3.29M 1.23%
60,526
-189
-0.3% -$9.24K
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$3.09M 1.16%
27,084
+86
+0.3% +$8.84K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
0
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.95M 1.11%
6,216
-53
-0.8% -$23.6K
MUB icon
25
iShares National Muni Bond ETF
MUB
$44.4B
– –
0
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Prosperity Planning held 94 positions worth $267M, up 12% from $239M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.3%. Prosperity Planning opened 3 new positions and exited 1, leaving the 94-position portfolio largely intact.

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

  • Prosperity Planning's largest Q4 2023 buy was Vanguard Real Estate ETF: 3,518 shares worth $311K.
  • Prosperity Planning added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2023, an estimated $579K increase.
  • Prosperity Planning's biggest Q4 2023 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $163K.
  • Prosperity Planning fully exited Vanguard International High Dividend Yield ETF in Q4 2023, selling an estimated $212K.
  • Prosperity Planning's ten largest holdings make up 53% of its $267M portfolio in Q4 2023.
  • Prosperity Planning opened 3 new positions and closed 1 in Q4 2023.
  • Prosperity Planning's portfolio value rose 12% quarter-over-quarter to $267M.

Based on Prosperity Planning's 13F filing for Q4 2023, filed 6 Feb 2024.