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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
+4.23%
1 Year Est. Return
+15.43%
3 Year Est. Return
+40.51%
5 Year Est. Return
+31.11%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$21.7M
Cap. Flow
+$5.25M
Cap. Flow %
1.82%
Top 10 Hldgs %
54.69%
Holding
94
New
1
Increased
33
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$983K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$775K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$696K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$656K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$591K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$459K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$261K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$137K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$79.4K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$76K

Sector Composition

Rank Sector Weight
1 Real Estate 1.59%
2 Technology 0.81%
3 Financials 0.66%
4 Consumer Staples 0.17%
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
$76.8B
$18.1M 6.26%
226,521
+7,542
+3% +$577K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.1B
$16.4M 5.67%
87,569
+4,360
+5% +$775K
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$16M 5.56%
630,565
-5,617
-0.9% -$137K
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$15.8M 5.47%
275,130
+4,248
+2% +$234K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.3B
$13.7M 4.74%
71,379
+3,638
+5% +$656K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$12.3M 4.27%
79,085
+4,028
+5% +$591K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
0
– –
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$18.9B
$10.1M 3.5%
153,602
+11,168
+8% +$696K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$10M 3.48%
195,711
+19,208
+11% +$983K
GNMA icon
11
iShares GNMA Bond ETF
GNMA
$424M
– –
0
– –
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$7.4M 2.56%
31,368
+969
+3% +$217K
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$6.46M 2.24%
111,394
+8,410
+8% +$473K
IVLU icon
14
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$6.17M 2.14%
218,503
+11,872
+6% +$319K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
0
– –
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$4.77M 1.65%
18,308
+887
+5% +$218K
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$3.92M 1.36%
122,670
-2,630
-2% -$79.4K
VTV icon
18
Vanguard Value ETF
VTV
$189B
$3.91M 1.35%
24,013
+84
+0.4% +$12.9K
CBRE icon
19
CBRE Group
CBRE
$42.1B
$3.71M 1.29%
38,188
– –
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.69M 1.28%
23,233
-60
-0.3% -$9.09K
USRT icon
21
iShares Core US REIT ETF
USRT
$4.74B
$3.36M 1.16%
62,399
+1,873
+3% +$99.2K
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$3.2M 1.11%
27,021
-63
-0.2% -$7.09K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
0
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.98M 1.03%
5,692
-524
-8% -$261K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Prosperity Planning held 94 positions worth $289M, up 8.1% from $267M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.1%. Prosperity Planning opened 1 new position and made no exits, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 1.6% of assets, down from 1.7% a quarter earlier, followed by Technology and Financials.

  • Prosperity Planning's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 5,033 shares worth $223K.
  • Prosperity Planning added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2024, an estimated $983K increase.
  • Prosperity Planning's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $459K.
  • Prosperity Planning's ten largest holdings make up 55% of its $289M portfolio in Q1 2024.
  • Prosperity Planning opened 1 new position and closed 0 in Q1 2024.
  • Prosperity Planning's portfolio value rose 8.1% quarter-over-quarter to $289M.

Based on Prosperity Planning's 13F filing for Q1 2024, filed 16 Apr 2024.