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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
-0.21%
1 Year Est. Return
+15.43%
3 Year Est. Return
+40.51%
5 Year Est. Return
+31.11%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$3.79M
Cap. Flow
+$85.6M
Cap. Flow %
29.25%
Top 10 Hldgs %
53.48%
Holding
103
New
28
Increased
23
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$34.7M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.5M
3
GNMA icon
iShares GNMA Bond ETF
GNMA
+$9.23M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.55M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.15M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.12M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.05M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$998K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$855K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$646K

Sector Composition

Rank Sector Weight
1 Real Estate 1.62%
2 Technology 0.97%
3 Financials 0.63%
4 Consumer Staples 0.18%
5 Healthcare 0.14%
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
$34.9M 11.92%
+736,408
New +$34.7M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.9B
$17.9M 6.11%
228,365
+1,844
+0.8% +$146K
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$17M 5.81%
272,778
-2,352
-0.9% -$137K
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$15.8M 5.38%
619,602
-10,963
-2% -$280K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.2B
$14.8M 5.06%
81,404
-6,165
-7% -$1.12M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12.6M 4.32%
+260,115
New +$12.5M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.3B
$12M 4.1%
65,691
-5,688
-8% -$1.05M
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$10.9M 3.73%
72,508
-6,577
-8% -$998K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$10.6M 3.61%
206,030
+10,319
+5% +$526K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$18.9B
$10M 3.43%
154,632
+1,030
+0.7% +$68K
GNMA icon
11
iShares GNMA Bond ETF
GNMA
$424M
$9.29M 3.17%
+215,647
New +$9.23M
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$19B
$7.29M 2.49%
31,742
+374
+1% +$85.8K
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$6.98M 2.39%
114,245
+2,851
+3% +$171K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.58M 1.91%
+72,746
New +$5.55M
IVLU icon
15
iShares MSCI Intl Value Factor ETF
IVLU
$4.35B
$5.37M 1.83%
195,582
-22,921
-10% -$646K
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.65M 1.59%
18,592
+284
+2% +$70.9K
VTV icon
17
Vanguard Value ETF
VTV
$189B
$3.72M 1.27%
23,174
-839
-3% -$134K
CBRE icon
18
CBRE Group
CBRE
$42B
$3.66M 1.25%
41,107
+2,919
+8% +$259K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.49M 1.19%
22,928
-305
-1% -$46.6K
USRT icon
20
iShares Core US REIT ETF
USRT
$4.75B
$3.46M 1.18%
64,647
+2,248
+4% +$117K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.15M 1.08%
+30,151
New +$3.15M
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$3.08M 1.05%
95,557
-27,113
-22% -$855K
AVUS icon
23
Avantis US Equity ETF
AVUS
$13.9B
$3.06M 1.04%
33,883
+1,911
+6% +$169K
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$3M 1.02%
26,407
-614
-2% -$70K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.2B
$2.92M 1%
+27,389
New +$2.92M
1
2 3 4 5

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 2024 Portfolio in Review

As of Q2 2024, Prosperity Planning held 103 positions worth $293M, up 1.3% from $289M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Prosperity Planning deployed $85.6M of net new capital in Q2 2024, opening 28 new positions and adding to 23 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 736,408 shares worth $34.9M.

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

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $1.12M trimmed.

  • Prosperity Planning's largest Q2 2024 buy was iShares Core 1-5 Year USD Bond ETF: 736,408 shares worth $34.9M.
  • Prosperity Planning added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $804K increase.
  • Prosperity Planning's biggest Q2 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.12M.
  • Prosperity Planning fully exited State Street SPDR Portfolio TIPS ETF in Q2 2024, selling an estimated $202K.
  • Prosperity Planning's ten largest holdings make up 53% of its $293M portfolio in Q2 2024.
  • Prosperity Planning opened 28 new positions and closed 1 in Q2 2024.
  • Prosperity Planning's portfolio value rose 1.3% quarter-over-quarter to $293M.

Based on Prosperity Planning's 13F filing for Q2 2024, filed 24 Jul 2024.