Asset Manager
← All Institutions
Prosperity Planning, Inc.
1920 BUCHANAN STREET, NORTH KANSAS CITY, MO 64116 • 816-587-7526
Market Value
$436M
+10.6%
Holdings
120
+6
New Purchases
10
Added To
39
Closed
3
Reduced
57
Top 10 Concentration
50.3%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 5.83% | 5.34% | +0.49% | $25M |
| AVLC | 3.12% | 2.82% | +0.30% | $14M |
| VOT | 2.40% | 2.18% | +0.23% | $10M |
| AVEM | 3.09% | 2.87% | +0.22% | $13M |
| AVMV | 2.90% | 2.74% | +0.16% | $13M |
| AVUV | 2.38% | 2.23% | +0.15% | $10M |
| AVLV | 1.92% | 1.79% | +0.13% | $8M |
| VBK | 1.58% | 1.45% | +0.13% | $7M |
| AVUS | 1.68% | 1.57% | +0.10% | $7M |
| NWL | 0.18% | 0.09% | +0.10% | $797K |
| AAPL | 0.77% | 0.69% | +0.09% | $3M |
| IBTL | 0.08% | 0.00% | +0.08% | $352K |
| IBDW | 0.07% | 0.00% | +0.07% | $289K |
| BAC | 0.06% | 0.00% | +0.06% | $282K |
| AMAT | 0.06% | 0.00% | +0.06% | $281K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ISTB | 12.15% | 12.50% | -0.35% | $53M |
| AVDV | 4.37% | 4.59% | -0.22% | $19M |
| DFAX | 3.99% | 4.21% | -0.22% | $17M |
| BSV | 1.25% | 1.39% | -0.14% | $5M |
| TYL | 0.00% | 0.12% | -0.12% | $0 |
| IVE | 2.75% | 2.85% | -0.10% | $12M |
| VTIP | 4.42% | 4.52% | -0.10% | $19M |
| VOE | 2.08% | 2.18% | -0.10% | $9M |
| IVLU | 1.17% | 1.27% | -0.10% | $5M |
| IGSB | 3.81% | 3.90% | -0.09% | $17M |
| SUB | 0.92% | 1.01% | -0.09% | $4M |
| SGOV | 0.65% | 0.74% | -0.09% | $3M |
| IAGG | 0.49% | 0.57% | -0.07% | $2M |
| DISV | 0.33% | 0.40% | -0.07% | $1M |
| EFA | 6.08% | 6.14% | -0.06% | $27M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.9% |
| Real Estate | 1.6% |
| Technology | 0.8% |
| Healthcare | 0.2% |
| Consumer Defensive | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $49M | 11.3% |
| Large Cap | 69 | $259M | 59.3% |
| Mid Cap | 19 | $78M | 17.8% |
| Small Cap | 12 | $50M | 11.3% |
| Micro Cap | 2 | $556K | 0.1% |
Portfolio Analytics
Avg Market Cap
$218.1B
Median Market Cap
$29.2B
Avg P/E
27.7
Median P/E
29.5
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
18
# ETFs / Funds
102
Top Holdings (120 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISTB | 12.15% | 1,098,252 | $53M | $48.25 | $4M | +80,407 | +7.9% | |
| 2 | EFA | 6.08% | 255,360 | $27M | $103.88 | $2M | +5,690 | +2.3% | |
| 3 | VUG | 5.83% | 295,226 | $25M | $86.14 | $4M | +246,955 | +511.6% | |
| 4 | VTIP | 4.42% | 384,318 | $19M | $50.23 | $1M | +26,867 | +7.5% | |
| 5 | AVDV | 4.37% | 185,156 | $19M | $103.05 | $951K | +3,614 | +2.0% | |
| 6 | DFAX | 3.99% | 472,299 | $17M | $36.84 | $796K | -16,461 | -3.4% | |
| 7 | IGSB | 3.81% | 317,095 | $17M | $52.41 | $1M | +24,103 | +8.2% | |
| 8 | GNMA | 3.46% | 340,879 | $15M | $44.23 | $1M | +32,240 | +10.4% | |
| 9 | AVLC | 3.12% | 151,352 | $14M | $89.96 | $2M | +7,662 | +5.3% | |
| 10 | AVEM | 3.09% | 139,840 | $13M | $96.49 | $2M | -803 | -0.6% | |
| 11 | AVMV | 2.90% | 157,113 | $13M | $80.53 | $2M | +11,395 | +7.8% | |
| 12 | IVE | 2.75% | 52,845 | $12M | $227.06 | $749K | -433 | -0.8% | |
| 13 | VOT | 2.40% | 34,198 | $10M | $306.30 | $2M | +833 | +2.5% | |
| 14 | AVUV | 2.38% | 83,175 | $10M | $124.76 | $2M | +3,525 | +4.4% | |
| 15 | VBR | 2.29% | 41,134 | $10M | $242.99 | $878K | -832 | -2.0% | |
| 16 | VOE | 2.08% | 46,036 | $9M | $197.60 | $483K | -704 | -1.5% | |
| 17 | AVLV | 1.92% | 91,798 | $8M | $91.21 | $1M | +4,181 | +4.8% | |
| 18 | AVUS | 1.68% | 57,080 | $7M | $128.08 | $1M | +1,242 | +2.2% | |
| 19 | VBK | 1.58% | 18,831 | $7M | $365.71 | $1M | -101 | -0.5% | |
| 20 | BSV | 1.25% | 70,006 | $5M | $77.91 | -$43K | -99 | -0.1% | |
| 21 | CBRE | 1.19% | 38,501 | $5M | $134.69 | $251K | +2,072 | +5.7% | |
| 22 | USRT | 1.18% | 77,786 | $5M | $66.45 | $602K | +625 | +0.8% | |
| 23 | IVLU | 1.17% | 122,191 | $5M | $41.82 | $104K | -3,965 | -3.1% | |
| 24 | AVIV | 1.14% | 64,160 | $5M | $77.42 | $457K | +3,884 | +6.4% | |
| 25 | SPY | 1.01% | 5,927 | $4M | $746.74 | $461K | -170 | -2.8% | |
| 26 | SUB | 0.92% | 37,536 | $4M | $106.47 | $27K | +261 | +0.7% | |
| 27 | IWN | 0.91% | 17,945 | $4M | $221.20 | $477K | -476 | -2.6% | |
| 28 | VTV | 0.89% | 17,856 | $4M | $217.93 | $330K | -296 | -1.6% | |
| 29 | IJJ | 0.79% | 23,372 | $3M | $147.73 | $318K | -283 | -1.2% | |
| 30 | AAPL | 0.77% | 11,657 | $3M | $289.35 | $665K | +987 | +9.2% | |
| 31 | DFAC | 0.74% | 72,692 | $3M | $44.36 | $334K | -1,699 | -2.3% | |
| 32 | AGG | 0.74% | 32,446 | $3M | $98.98 | $109K | +1,193 | +3.8% | |
| 33 | SGOV | 0.65% | 28,309 | $3M | $100.67 | -$80K | -800 | -2.8% | |
| 34 | IVW | 0.62% | 19,803 | $3M | $137.53 | $445K | -339 | -1.7% | |
| 35 | MUB | 0.59% | 23,787 | $3M | $107.62 | $46K | +106 | +0.5% | |
| 36 | AVDE | 0.58% | 28,436 | $3M | $89.20 | $167K | +501 | +1.8% | |
| 37 | BND | 0.57% | 34,137 | $3M | $73.41 | -$8K | +4 | +0.0% | |
| 38 | SCZ | 0.57% | 30,107 | $2M | $82.27 | $85K | -396 | -1.3% | |
| 39 | VNQI | 0.51% | 49,434 | $2M | $44.85 | $82K | +1,410 | +2.9% | |
| 40 | EEM | 0.50% | 31,693 | $2M | $68.41 | $317K | -901 | -2.8% | |
| 41 | IAGG | 0.49% | 42,633 | $2M | $50.60 | -$88K | -2,231 | -5.0% | |
| 42 | BRK-B | 0.47% | 4,067 | $2M | $500.35 | $91K | +11 | +0.3% | |
| 43 | ITOT | 0.42% | 11,102 | $2M | $164.27 | -$21K | -1,850 | -14.3% | |
| 44 | O | 0.41% | 28,772 | $2M | $61.96 | $298K | +4,506 | +18.6% | |
| 45 | IWD | 0.40% | 7,233 | $2M | $242.43 | $116K | -429 | -5.6% | |
| 46 | VEA | 0.39% | 23,783 | $2M | $71.25 | $136K | -544 | -2.2% | |
| 47 | TIP | 0.39% | 15,367 | $2M | $109.43 | -$54K | -363 | -2.3% | |
| 48 | STIP | 0.36% | 15,500 | $2M | $102.16 | -$36K | -159 | -1.0% | |
| 49 | DISV | 0.33% | 36,089 | $1M | $40.13 | -$145K | -4,301 | -10.7% | |
| 50 | VTEB | 0.31% | 26,799 | $1M | $50.58 | $4K | -286 | -1.1% | |
| 51 | IVV | 0.28% | 1,648 | $1M | $748.89 | $344K | +285 | +20.9% | |
| 52 | VMBS | 0.27% | 25,617 | $1M | $46.81 | -$9K | -114 | -0.4% | |
| 53 | IWO | 0.27% | 3,006 | $1M | $393.98 | $206K | -110 | -3.5% | |
| 54 | VTI | 0.27% | 3,126 | $1M | $369.98 | $125K | -89 | -2.8% | |
| 55 | SPYG | 0.26% | 9,598 | $1M | $118.99 | $193K | -99 | -1.0% | |
| 56 | IWF | 0.25% | 8,747 | $1M | $124.18 | $154K | +6,560 | +299.9% | |
| 57 | DFIV | 0.24% | 19,384 | $1M | $54.02 | -$125K | -2,823 | -12.7% | |
| 58 | IWS | 0.23% | 6,086 | $1M | $164.60 | $112K | -16 | -0.3% | |
| 59 | MDY | 0.23% | 1,404 | $987K | $703.34 | $87K | -56 | -3.8% | |
| 60 | VWO | 0.22% | 16,441 | $981K | $59.69 | $90K | -56 | -0.3% | |
| 61 | IWV | 0.22% | 2,280 | $972K | $426.40 | $127K | — | — | |
| 62 | SHM | 0.21% | 19,457 | $933K | $47.96 | $3K | — | — | |
| 63 | VCSH | 0.20% | 10,777 | $852K | $79.03 | -$3K | -3 | -0.0% | |
| 64 | IBDT | 0.19% | 33,265 | $840K | $25.25 | -$3K | — | — | |
| 65 | IBDR | 0.19% | 33,867 | $821K | $24.23 | -$132K | -5,448 | -13.9% | |
| 66 | NWL | 0.18% | 129,776 | $797K | $6.14 | $456K | +30,424 | +30.6% | |
| 67 | IJK | 0.18% | 6,686 | $786K | $117.50 | $90K | -224 | -3.2% | |
| 68 | IBTI | 0.18% | 34,851 | $772K | $22.14 | $96K | +4,518 | +14.9% | |
| 69 | VCIT | 0.17% | 9,092 | $751K | $82.65 | -$909 | — | — | |
| 70 | QQQ | 0.17% | 991 | $730K | $736.38 | $151K | -12 | -1.2% | |
| 71 | IBTG | 0.17% | 31,844 | $729K | $22.89 | $200K | +8,746 | +37.9% | |
| 72 | COMT | 0.17% | 23,925 | $727K | $30.37 | -$117K | -1,041 | -4.2% | |
| 73 | IBTH | 0.16% | 30,928 | $692K | $22.37 | $149K | +6,706 | +27.7% | |
| 74 | VXUS | 0.15% | 7,533 | $644K | $85.48 | $47K | -213 | -2.8% | |
| 75 | LLY | 0.14% | 508 | $609K | $1,199.43 | $142K | — | — | |
| 76 | IUSB | 0.14% | 13,174 | $608K | $46.15 | $158K | +3,424 | +35.1% | |
| 77 | IBDS | 0.14% | 24,751 | $599K | $24.22 | -$15K | -616 | -2.4% | |
| 78 | IJH | 0.13% | 7,486 | $577K | $77.11 | $67K | -68 | -0.9% | |
| 79 | DFAE | 0.12% | 12,784 | $514K | $40.21 | $74K | -212 | -1.6% | |
| 80 | VSS | 0.12% | 3,308 | $510K | $154.28 | $19K | -60 | -1.8% | |
| 81 | FBTC | 0.11% | 9,330 | $476K | $51.05 | -$73K | +30 | +0.3% | |
| 82 | IBDU | 0.11% | 20,007 | $463K | $23.16 | -$19K | -741 | -3.6% | |
| 83 | IBDV | 0.10% | 19,751 | $431K | $21.80 | -$19K | -765 | -3.7% | |
| 84 | VT | 0.10% | 2,710 | $425K | $156.93 | $56K | +38 | +1.4% | |
| 85 | DIA | 0.10% | 794 | $415K | $522.39 | $47K | — | — | |
| 86 | VV | 0.09% | 1,192 | $410K | $343.91 | $39K | -50 | -4.0% | |
| 87 | IJT | 0.09% | 2,238 | $400K | $178.60 | $64K | -80 | -3.5% | |
| 88 | IBTJ | 0.09% | 17,889 | $387K | $21.65 | $47K | +2,311 | +14.8% | |
| 89 | VO | 0.09% | 4,618 | $372K | $80.57 | $38K | +3,455 | +297.1% | |
| 90 | IDXX | 0.08% | 700 | $369K | $526.44 | -$25K | — | — | |
| 91 | IWM | 0.08% | 1,188 | $357K | $300.54 | $31K | -128 | -9.7% | |
| 92 | IBTL | 0.08% | 17,434 | $352K | $20.19 | — | +17,434 | — | NEW |
| 93 | IEMG | 0.07% | 3,904 | $323K | $82.84 | -$42K | -1,336 | -25.5% | |
| 94 | IFGL | 0.07% | 14,344 | $320K | $22.30 | -$35K | -1,519 | -9.6% | |
| 95 | IWP | 0.07% | 2,184 | $320K | $146.43 | $17K | -177 | -7.5% | |
| 96 | EFV | 0.07% | 4,173 | $319K | $76.55 | -$116K | -1,687 | -28.8% | |
| 97 | VNQ | 0.07% | 3,304 | $319K | $96.43 | $26K | — | — | |
| 98 | IBTK | 0.07% | 15,517 | $303K | $19.54 | -$3K | — | — | |
| 99 | GOOGL | 0.07% | 838 | $299K | $357.37 | $56K | -8 | -0.9% | |
| 100 | INDA | 0.07% | 5,858 | $289K | $49.39 | $15K | — | — |