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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
-2.12%
1 Year Est. Return
+15.43%
3 Year Est. Return
+40.51%
5 Year Est. Return
+31.11%
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$3.54M
Cap. Flow
+$416K
Cap. Flow %
0.13%
Top 10 Hldgs %
50.63%
Holding
105
New
1
Increased
26
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$1.59M
2
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$1.42M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.07M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$773K
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$747K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.75M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.66M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.25M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$458K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$385K

Sector Composition

Rank Sector Weight
1 Real Estate 2.08%
2 Technology 1.08%
3 Financials 0.65%
4 Consumer Staples 0.26%
5 Healthcare 0.12%
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
– –
VUG icon
2
Vanguard Growth ETF
VUG
$215B
$18.5M 5.92%
270,204
-2,424
-0.9% -$163K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.6B
$18M 5.77%
237,922
+6,721
+3% +$532K
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$15M 4.82%
604,898
-2,986
-0.5% -$77.2K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
0
– –
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.1B
$12.2M 3.92%
64,027
-8,827
-12% -$1.75M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$11.7M 3.74%
225,973
+12,194
+6% +$634K
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$18.9B
$10.7M 3.44%
165,137
+6,297
+4% +$424K
GNMA icon
9
iShares GNMA Bond ETF
GNMA
$424M
– –
0
– –
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.2B
$10.1M 3.22%
50,744
-8,082
-14% -$1.66M
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$9.23M 2.96%
57,084
-7,382
-11% -$1.25M
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$19B
$7.95M 2.55%
31,324
-742
-2% -$191K
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$25.2B
$7.19M 2.3%
122,308
+3,106
+3% +$193K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
0
– –
CBRE icon
15
CBRE Group
CBRE
$41.9B
$5.4M 1.73%
41,107
– –
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$5.1M 1.63%
18,194
-418
-2% -$118K
AVLC icon
17
Avantis US Large Cap Equity ETF
AVLC
$1.35B
$4.82M 1.54%
71,298
+23,367
+49% +$1.59M
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$30.3B
$4.62M 1.48%
47,882
+7,781
+19% +$773K
AVMV icon
19
Avantis US Mid Cap Value ETF
AVMV
$723M
$4.52M 1.45%
69,213
+21,196
+44% +$1.42M
IVLU icon
20
iShares MSCI Intl Value Factor ETF
IVLU
$4.33B
$4.34M 1.39%
160,060
-16,271
-9% -$458K
AVUS icon
21
Avantis US Equity ETF
AVUS
$13.9B
$3.95M 1.27%
40,765
+500
+1% +$49.1K
USRT icon
22
iShares Core US REIT ETF
USRT
$4.73B
$3.81M 1.22%
66,475
+707
+1% +$42.5K
VTV icon
23
Vanguard Value ETF
VTV
$189B
$3.81M 1.22%
22,496
-551
-2% -$96.7K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.26M 1.05%
19,869
-2,255
-10% -$385K
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$3.18M 1.02%
91,903
-2,915
-3% -$103K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Prosperity Planning held 105 positions worth $312M, down 1.1% from $316M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.9%. Prosperity Planning opened 1 new position and exited 2, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 2.1% of assets, up from 2% a quarter earlier, followed by Technology and Financials.

  • Prosperity Planning's largest Q4 2024 buy was Fidelity Wise Origin Bitcoin Fund: 2,900 shares worth $237K.
  • Prosperity Planning added most to Avantis US Large Cap Equity ETF in Q4 2024, an estimated $1.59M increase.
  • Prosperity Planning's biggest Q4 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.75M.
  • Prosperity Planning fully exited State Street SPDR Portfolio TIPS ETF in Q4 2024, selling an estimated $206K.
  • Prosperity Planning's ten largest holdings make up 51% of its $312M portfolio in Q4 2024.
  • Prosperity Planning opened 1 new position and closed 2 in Q4 2024.
  • Prosperity Planning's portfolio value fell 1.1% quarter-over-quarter to $312M.

Based on Prosperity Planning's 13F filing for Q4 2024, filed 17 Jan 2025.