We are live on ! Find out more
PP

Prosperity Planning Portfolio holdings

AUM $436M
1-Year Est. Return 15.43%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
1 Year Est. Return
+15.43%
3 Year Est. Return
+40.51%
5 Year Est. Return
+31.11%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$23M
Cap. Flow
-$84.1M
Cap. Flow %
-26.65%
Top 10 Hldgs %
51.38%
Holding
107
New
3
Increased
26
Reduced
37
Closed
25

Top Buys

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$1.81M
2
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$1.65M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.09M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.04M
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$666K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$35.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.7M
3
GNMA icon
iShares GNMA Bond ETF
GNMA
+$9.54M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.67M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.18M

Sector Composition

Rank Sector Weight
1 Real Estate 2.03%
2 Technology 1.01%
3 Financials 0.66%
4 Consumer Staples 0.19%
5 Healthcare 0.13%
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
– –
-736,408
Closed -$35.4M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.9B
$19.3M 6.13%
231,201
+2,836
+1% +$228K
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$17.4M 5.53%
272,628
-150
-0.1% -$9.3K
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$16.4M 5.2%
607,884
-11,718
-2% -$304K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.2B
$14.4M 4.55%
72,854
-8,550
-11% -$1.62M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-260,115
Closed -$12.7M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.3B
$11.8M 3.74%
58,826
-6,865
-10% -$1.32M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$11.3M 3.57%
213,779
+7,749
+4% +$403K
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$18.9B
$11.2M 3.56%
158,840
+4,208
+3% +$283K
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$10.8M 3.43%
64,466
-8,042
-11% -$1.28M
GNMA icon
11
iShares GNMA Bond ETF
GNMA
$424M
– –
-215,647
Closed -$9.54M
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$19B
$7.81M 2.47%
32,066
+324
+1% +$75.5K
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$7.7M 2.44%
119,202
+4,957
+4% +$303K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-72,746
Closed -$5.67M
IVLU icon
15
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$5.21M 1.65%
176,331
-19,251
-10% -$547K
CBRE icon
16
CBRE Group
CBRE
$42B
$5.12M 1.62%
41,107
– –
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.98M 1.58%
18,612
+20
+0.1% +$5.13K
USRT icon
18
iShares Core US REIT ETF
USRT
$4.75B
$4.05M 1.28%
65,768
+1,121
+2% +$65.4K
VTV icon
19
Vanguard Value ETF
VTV
$189B
$4.02M 1.27%
23,047
-127
-0.5% -$21.3K
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$30.4B
$3.85M 1.22%
40,101
+11,163
+39% +$1.04M
AVUS icon
21
Avantis US Equity ETF
AVUS
$13.9B
$3.83M 1.21%
40,265
+6,382
+19% +$586K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.69M 1.17%
22,124
-804
-4% -$131K
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$3.25M 1.03%
94,818
-739
-0.8% -$24.4K
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$3.2M 1.01%
25,905
-502
-2% -$59.7K
AVLC icon
25
Avantis US Large Cap Equity ETF
AVLC
$1.36B
$3.16M 1%
47,931
+28,474
+146% +$1.81M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Prosperity Planning held 107 positions worth $316M, up 7.9% from $293M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Prosperity Planning withdrew a net $84.1M in Q3 2024, closing 25 positions and reducing 37 holdings. Its most notable exit was iShares Core 1-5 Year USD Bond ETF, an estimated $35.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 2% of assets, up from 1.6% a quarter earlier, followed by Technology and Financials.

Against the trend, Prosperity Planning opened a new position in AMC Entertainment Holdings worth $195K.

  • Prosperity Planning's largest Q3 2024 buy was AMC Entertainment Holdings: 42,933 shares worth $195K.
  • Prosperity Planning added most to Avantis US Large Cap Equity ETF in Q3 2024, an estimated $1.81M increase.
  • Prosperity Planning's biggest Q3 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.62M.
  • Prosperity Planning fully exited iShares Core 1-5 Year USD Bond ETF in Q3 2024, selling an estimated $35.4M.
  • Prosperity Planning's ten largest holdings make up 51% of its $316M portfolio in Q3 2024.
  • Prosperity Planning opened 3 new positions and closed 25 in Q3 2024.
  • Prosperity Planning's portfolio value rose 7.9% quarter-over-quarter to $316M.

Based on Prosperity Planning's 13F filing for Q3 2024, filed 7 Oct 2024.