Mga Batayang Estadistika
Nilai Portofolio $ 346,634,839
Posisi Saat Ini 106
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Prosperity Planning, Inc. telah mengungkapkan total kepemilikan 106 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 346,634,839 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Prosperity Planning, Inc. adalah iShares Trust - iShares Core 1-5 Year USD Bond ETF (US:ISTB) , iShares Trust - iShares MSCI EAFE ETF (US:EFA) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF (US:DFAX) , and Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (US:VTIP) . Posisi baru Prosperity Planning, Inc. meliputi: iShares Trust - iShares Core 1-5 Year USD Bond ETF (US:ISTB) , Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (US:VTIP) , iShares Trust - iShares GNMA Bond ETF (US:GNMA) , Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF (US:BSV) , and iShares Trust - iShares Short-Term National Muni Bond ETF (US:SUB) .

Prosperity Planning, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.05 20.51 5.9169 0.6345
0.11 7.89 2.2753 0.4189
0.11 7.15 2.0629 0.3181
0.18 14.45 4.1680 0.2907
0.14 9.45 2.7257 0.2477
0.03 9.20 2.6537 0.2370
0.07 6.01 1.7352 0.2151
0.01 0.87 0.2522 0.1868
0.75 0.2150 0.1828
0.07 4.57 1.3170 0.1555
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
41.62 12.0077 -0.6255
0.06 11.45 3.3028 -0.2735
14.97 4.3197 -0.2524
2.40 0.6926 -0.2323
0.05 8.50 2.4530 -0.2172
0.24 12.63 3.6426 -0.2061
0.05 8.93 2.5762 -0.2017
5.36 1.5468 -0.1818
11.04 3.1857 -0.1581
0.56 16.51 4.7623 -0.1157
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-11 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 41.62 3.16 12.0077 -0.6255
EFA / iShares Trust - iShares MSCI EAFE ETF 0.25 1.26 22.05 10.75 6.3625 0.1276
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.05 2.83 20.51 21.56 5.9169 0.6345
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.56 -5.48 16.51 5.96 4.7623 -0.1157
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 14.97 2.54 4.3197 -0.2524
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.18 2.63 14.45 16.67 4.1680 0.2907
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.24 1.96 12.63 2.72 3.6426 -0.2061
IVE / iShares Trust - iShares S&P 500 Value ETF 0.06 -2.25 11.45 0.23 3.3028 -0.2735
GNMA / iShares Trust - iShares GNMA Bond ETF 11.04 3.40 3.1857 -0.1581
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.14 4.80 9.45 19.38 2.7257 0.2477
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.03 2.52 9.20 19.18 2.6537 0.2370
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.05 -3.85 8.93 0.65 2.5762 -0.2017
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.05 -2.67 8.50 -0.30 2.4530 -0.2172
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF 0.11 20.22 7.89 33.02 2.2753 0.4189
AVMV / American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.11 20.59 7.15 28.32 2.0629 0.3181
CBRE / CBRE Group, Inc. 0.04 5.97 6.10 13.54 1.7609 0.0777
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.07 18.54 6.01 23.87 1.7352 0.2151
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 5.36 -2.88 1.5468 -0.1818
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.02 3.17 5.22 13.49 1.5053 0.0657
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.15 -3.36 4.82 4.86 1.3896 -0.0485
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.05 8.95 4.58 18.92 1.3222 0.1153
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.07 17.65 4.57 23.08 1.3170 0.1555
VTV / Vanguard Index Funds - Vanguard Value ETF 0.02 -0.77 3.90 1.54 1.1246 -0.0776
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.07 1.78 3.82 -0.08 1.1020 -0.0947
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 3.41 2.34 0.9831 -0.0594
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.09 -0.70 3.33 7.88 0.9599 -0.0058
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF 0.05 12.08 3.21 23.05 0.9274 0.1095
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.02 1.07 3.13 5.61 0.9018 -0.0250
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 2.89 -1.84 0.8334 -0.0878
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.02 -0.16 2.88 3.04 0.8314 -0.0442
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.03 -1.29 2.82 17.08 0.8148 0.0595
SPY / SPDR S&P 500 ETF 0.00 -2.98 2.80 7.16 0.8077 -0.0103
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.03 -3.82 2.43 10.02 0.7003 0.0096
MUB / iShares Trust - iShares National Muni Bond ETF 2.40 -18.73 0.6926 -0.2323
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 2.33 -6.55 0.6708 -0.1083
AAPL / Apple Inc. 0.01 0.00 2.12 -7.62 0.6125 -0.1072
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.04 1.92 1.98 16.27 0.5714 0.0379
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 1.96 8.29 0.5657 -0.0012
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 1.94 -8.79 0.5600 -0.1063
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.02 5.62 1.80 18.02 0.5196 0.0415
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 -0.15 1.76 10.54 0.5083 0.0091
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 -0.51 1.73 2.73 0.4995 -0.0284
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.05 -5.39 1.63 6.96 0.4704 -0.0071
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 1.62 -2.87 0.4686 -0.0552
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.03 -1.21 1.45 9.10 0.4187 0.0020
O / Realty Income Corporation 0.02 19.74 1.40 18.89 0.4033 0.0352
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 -4.96 1.38 6.56 0.3986 -0.0072
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 1.35 58.73 0.3884 0.1227
TIP / iShares Trust - iShares TIPS Bond ETF 1.23 -2.31 0.3543 -0.0392
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 1.15 -13.02 0.3317 -0.0819
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.02 -0.38 1.14 -0.26 0.3292 -0.0292
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 1.07 0.47 0.3075 -0.0246
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -6.44 1.01 3.48 0.2918 -0.0143
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.01 -0.14 1.00 18.42 0.2895 0.0242
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.98 17.59 0.2818 0.0217
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.02 -3.11 0.97 5.44 0.2798 -0.0082
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -0.25 0.93 11.58 0.2671 0.0073
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.92 6.15 0.2641 -0.0058
FBTC / Fidelity Wise Origin Bitcoin Fund 0.01 220.69 0.87 320.19 0.2522 0.1868
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.87 10.52 0.2516 0.0045
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.86 0.12 0.2470 -0.0208
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.01 0.00 0.81 4.90 0.2348 -0.0081
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 -3.27 0.79 5.59 0.2293 -0.0061
TYL / Tyler Technologies, Inc. 0.00 0.00 0.79 1.94 0.2282 -0.0147
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.79 2.21 0.2267 -0.0139
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.75 1,082.54 0.2150 0.1828
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.01 0.34 0.64 9.62 0.1842 0.0018
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -34.83 0.59 -28.00 0.1716 -0.0870
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.58 -3.19 0.1662 -0.0201
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF 0.02 0.56 0.57 -1.89 0.1647 -0.0173
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 -4.32 0.57 6.58 0.1636 -0.0032
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.00 0.55 6.36 0.1594 -0.0034
NWL / Newell Brands Inc. 0.10 24.33 0.54 8.28 0.1548 -0.0004
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.52 2.79 0.1488 -0.0082
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.52 2.59 0.1487 -0.0086
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.52 2.79 0.1486 -0.0085
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 20.75 0.51 30.26 0.1466 0.0242
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 -3.54 0.47 12.38 0.1362 0.0044
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.45 3.94 0.1296 -0.0059
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -1.74 0.42 9.11 0.1211 0.0006
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.01 -1.49 0.42 10.32 0.1204 0.0018
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.38 27.99 0.1083 0.0163
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.35 5.04 0.1022 -0.0035
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF 0.35 4.14 0.1018 -0.0042
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 0.35 5.17 0.0999 -0.0033
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 2.26 0.34 13.58 0.0990 0.0042
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.34 7.96 0.0981 -0.0003
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -3.09 0.34 14.14 0.0980 0.0050
LLY / Eli Lilly and Company 0.00 0.34 0.0967 0.0967
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.33 8.20 0.0953 -0.0003
IFGL / iShares Trust - iShares International Developed Real Estate ETF 0.01 -1.73 0.33 13.15 0.0946 0.0039
INDA / iShares Trust - iShares MSCI India ETF 0.01 0.00 0.33 8.31 0.0941 -0.0003
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 1.14 0.33 8.33 0.0939 -0.0003
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.94 0.31 7.90 0.0906 -0.0006
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF 0.31 5.14 0.0888 -0.0028
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 0.31 0.0885 0.0885
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF 0.31 5.15 0.0884 -0.0030
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -6.90 0.30 -8.28 0.0863 -0.0160
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.28 4.89 0.0806 -0.0030
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -0.40 0.27 2.70 0.0770 -0.0042
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.00 -0.40 0.24 11.52 0.0698 0.0017
LOW / Lowe's Companies, Inc. 0.00 0.00 0.22 -4.80 0.0631 -0.0089
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -7.95 0.21 1.44 0.0611 -0.0042
EGUS / iShares Trust - iShares ESG Aware MSCI USA Growth ETF 0.21 -5.94 0.0596 -0.0090
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF 0.01 0.00 0.20 -1.46 0.0588 -0.0058
ICCC / ImmuCell Corporation 0.02 0.00 0.11 46.05 0.0321 0.0081