Asset Manager
← All Institutions
Prosperity Planning, Inc.
1920 BUCHANAN STREET, NORTH KANSAS CITY, MO 64116 • 816-587-7526
Market Value
$371M
+6.9%
Holdings
110
+3
New Purchases
4
Added To
28
Closed
1
Reduced
48
Top 10 Concentration
50.1%
Turnover
4.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVLC | 2.55% | 2.28% | +0.28% | $9M |
| SGOV | 0.58% | 0.33% | +0.24% | $2M |
| AVMV | 2.28% | 2.06% | +0.21% | $8M |
| AVUV | 1.91% | 1.74% | +0.17% | $7M |
| AVLV | 1.47% | 1.32% | +0.16% | $5M |
| AVDV | 4.29% | 4.17% | +0.12% | $16M |
| VUG | 6.04% | 5.92% | +0.12% | $22M |
| AAPL | 0.71% | 0.61% | +0.10% | $3M |
| AVUS | 1.42% | 1.32% | +0.10% | $5M |
| CBRE | 1.85% | 1.76% | +0.09% | $7M |
| AVEM | 2.80% | 2.73% | +0.07% | $10M |
| OEF | 0.06% | 0.00% | +0.06% | $218K |
| ORCL | 0.06% | 0.00% | +0.06% | $215K |
| FIVA | 0.06% | 0.00% | +0.06% | $206K |
| XVV | 0.05% | 0.00% | +0.05% | $200K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVE | 3.08% | 3.30% | -0.22% | $11M |
| DFAX | 4.59% | 4.76% | -0.17% | $17M |
| VOE | 2.29% | 2.45% | -0.16% | $8M |
| VBR | 2.42% | 2.58% | -0.16% | $9M |
| EFA | 6.23% | 6.36% | -0.13% | $23M |
| VOT | 2.56% | 2.65% | -0.09% | $9M |
| ISTB | 11.92% | 12.01% | -0.09% | $44M |
| IVLU | 1.31% | 1.39% | -0.08% | $5M |
| BSV | 1.48% | 1.55% | -0.06% | $5M |
| BND | 0.61% | 0.67% | -0.06% | $2M |
| SPY | 0.76% | 0.81% | -0.05% | $3M |
| VTV | 1.08% | 1.12% | -0.05% | $4M |
| VTIP | 4.27% | 4.32% | -0.05% | $16M |
| TYL | 0.19% | 0.23% | -0.04% | $698K |
| IWN | 0.87% | 0.90% | -0.04% | $3M |
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 | 13 | $41M | 11.0% |
| Large Cap | 66 | $228M | 61.6% |
| Mid Cap | 16 | $65M | 17.6% |
| Small Cap | 12 | $36M | 9.7% |
| Micro Cap | 3 | $565K | 0.2% |
Portfolio Analytics
Avg Market Cap
$155.7B
Median Market Cap
$24.7B
Avg P/E
38.9
Median P/E
37.2
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
11
# ETFs / Funds
99
Top Holdings (110 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISTB | 11.92% | 904,807 | $44M | $48.84 | $3M | +49,249 | +5.8% | |
| 2 | EFA | 6.23% | 247,489 | $23M | $93.37 | $1M | +767 | +0.3% | |
| 3 | VUG | 6.04% | 46,652 | $22M | $479.61 | $2M | -132 | -0.3% | |
| 4 | DFAX | 4.59% | 542,419 | $17M | $31.38 | $513K | -19,649 | -3.5% | |
| 5 | AVDV | 4.29% | 178,679 | $16M | $89.03 | $1M | -3,558 | -1.9% | |
| 6 | VTIP | 4.27% | 312,837 | $16M | $50.63 | $865K | +14,972 | +5.0% | |
| 7 | IGSB | 3.65% | 255,348 | $14M | $53.03 | $915K | +16,030 | +6.7% | |
| 8 | GNMA | 3.20% | 267,109 | $12M | $44.35 | $803K | +15,849 | +6.3% | |
| 9 | IVE | 3.08% | 55,293 | $11M | $206.51 | -$30K | -3,292 | -5.6% | |
| 10 | AVEM | 2.80% | 138,088 | $10M | $75.11 | $924K | +238 | +0.2% | |
| 11 | VOT | 2.56% | 32,296 | $9M | $293.79 | $290K | -49 | -0.1% | |
| 12 | AVLC | 2.55% | 123,606 | $9M | $76.51 | $2M | +12,582 | +11.3% | |
| 13 | VBR | 2.42% | 42,922 | $9M | $208.71 | $28K | -2,871 | -6.3% | |
| 14 | VOE | 2.29% | 48,669 | $8M | $174.58 | -$6K | -3,032 | -5.9% | |
| 15 | AVMV | 2.28% | 122,530 | $8M | $68.89 | $1M | +13,157 | +12.0% | |
| 16 | AVUV | 1.91% | 71,045 | $7M | $99.53 | $1M | +5,019 | +7.6% | |
| 17 | CBRE | 1.85% | 43,562 | $7M | $157.56 | $760K | — | — | |
| 18 | BSV | 1.48% | 69,623 | $5M | $78.91 | $132K | +1,494 | +2.2% | |
| 19 | VBK | 1.48% | 18,441 | $5M | $297.61 | $270K | -400 | -2.1% | |
| 20 | AVLV | 1.47% | 75,652 | $5M | $72.26 | $902K | +8,726 | +13.0% | |
| 21 | AVUS | 1.42% | 48,349 | $5M | $108.70 | $672K | +2,888 | +6.3% | |
| 22 | IVLU | 1.31% | 136,523 | $5M | $35.48 | $27K | -9,932 | -6.8% | |
| 23 | USRT | 1.12% | 70,433 | $4M | $58.72 | $316K | +2,895 | +4.3% | |
| 24 | VTV | 1.08% | 21,415 | $4M | $186.49 | $95K | -642 | -2.9% | |
| 25 | SUB | 1.02% | 35,320 | $4M | $106.78 | $364K | +3,276 | +10.2% | |
| 26 | AVIV | 0.97% | 53,442 | $4M | $67.44 | $389K | +1,786 | +3.5% | |
| 27 | DFAC | 0.96% | 92,198 | $4M | $38.57 | $229K | -638 | -0.7% | |
| 28 | IWN | 0.87% | 18,158 | $3M | $176.81 | $85K | -1,657 | -8.4% | |
| 29 | IVW | 0.82% | 25,145 | $3M | $120.72 | $211K | -509 | -2.0% | |
| 30 | IJJ | 0.80% | 22,925 | $3M | $129.72 | $92K | -394 | -1.7% | |
| 31 | AGG | 0.80% | 29,516 | $3M | $100.25 | $70K | +395 | +1.4% | |
| 32 | SPY | 0.76% | 4,223 | $3M | $666.14 | $13K | -309 | -6.8% | |
| 33 | AAPL | 0.71% | 10,349 | $3M | $254.63 | $512K | — | — | |
| 34 | SCZ | 0.67% | 32,223 | $2M | $76.72 | $44K | -1,179 | -3.5% | |
| 35 | MUB | 0.66% | 23,143 | $2M | $106.49 | $64K | +165 | +0.7% | |
| 36 | BND | 0.61% | 30,636 | $2M | $74.37 | -$47K | -944 | -3.0% | |
| 37 | SGOV | 0.58% | 21,192 | $2M | $100.70 | $984K | +9,772 | +85.6% | |
| 38 | IAGG | 0.57% | 41,481 | $2M | $51.23 | $164K | +3,100 | +8.1% | |
| 39 | VNQI | 0.57% | 44,210 | $2M | $47.74 | $130K | +1,291 | +3.0% | |
| 40 | BRK-B | 0.54% | 3,996 | $2M | $502.74 | $68K | — | — | |
| 41 | AVDE | 0.54% | 25,336 | $2M | $78.90 | $198K | +999 | +4.1% | |
| 42 | ITOT | 0.51% | 12,989 | $2M | $145.65 | $130K | -59 | -0.5% | |
| 43 | IWD | 0.49% | 8,914 | $2M | $203.59 | $83K | — | — | |
| 44 | DISV | 0.47% | 48,496 | $2M | $35.69 | $100K | -1,047 | -2.1% | |
| 45 | STIP | 0.44% | 15,748 | $2M | $103.36 | $3K | -36 | -0.2% | |
| 46 | EEM | 0.42% | 29,363 | $2M | $53.40 | $117K | -720 | -2.4% | |
| 47 | O | 0.40% | 24,266 | $1M | $60.79 | $77K | — | — | |
| 48 | VEA | 0.38% | 23,741 | $1M | $59.92 | $41K | -497 | -2.0% | |
| 49 | VTEB | 0.37% | 27,468 | $1M | $50.07 | $29K | +7 | +0.0% | |
| 50 | TIP | 0.35% | 11,570 | $1M | $111.22 | $59K | +408 | +3.7% | |
| 51 | VMBS | 0.33% | 25,736 | $1M | $46.96 | $67K | +1,108 | +4.5% | |
| 52 | SHM | 0.29% | 22,284 | $1M | $48.22 | $9K | — | — | |
| 53 | IWF | 0.29% | 2,270 | $1M | $468.38 | $86K | -31 | -1.4% | |
| 54 | DFIV | 0.28% | 22,410 | $1M | $46.12 | $64K | -233 | -1.0% | |
| 55 | SPYG | 0.28% | 9,793 | $1M | $104.51 | $20K | -736 | -7.0% | |
| 56 | IWO | 0.27% | 3,161 | $1M | $320.06 | $86K | -78 | -2.4% | |
| 57 | VTI | 0.27% | 3,045 | $999K | $328.21 | -$12K | -283 | -8.5% | |
| 58 | IWV | 0.25% | 2,485 | $942K | $378.94 | $69K | — | — | |
| 59 | FBTC | 0.25% | 9,300 | $928K | $99.81 | $54K | — | — | |
| 60 | MDY | 0.24% | 1,521 | $907K | $596.03 | -$9K | -95 | -5.9% | |
| 61 | VWO | 0.23% | 16,001 | $867K | $54.18 | $72K | -71 | -0.4% | |
| 62 | VCSH | 0.23% | 10,761 | $860K | $79.93 | $4K | -9 | -0.1% | |
| 63 | IWS | 0.23% | 6,113 | $854K | $139.67 | $40K | -47 | -0.8% | |
| 64 | IBDT | 0.21% | 30,909 | $789K | $25.52 | $3K | — | — | |
| 65 | VCIT | 0.20% | 8,987 | $756K | $84.11 | $11K | — | — | |
| 66 | TYL | 0.19% | 1,334 | $698K | $523.16 | -$93K | — | — | |
| 67 | IJK | 0.18% | 6,916 | $663K | $95.89 | $25K | -103 | -1.5% | |
| 68 | IVV | 0.17% | 949 | $635K | $669.30 | $40K | -9 | -0.9% | |
| 69 | COMT | 0.16% | 22,662 | $608K | $26.85 | $38K | +577 | +2.6% | |
| 70 | IJH | 0.16% | 8,819 | $576K | $65.26 | $23K | -89 | -1.0% | |
| 71 | VXUS | 0.15% | 7,794 | $573K | $73.46 | $5K | -415 | -5.1% | |
| 72 | NWL | 0.14% | 99,352 | $521K | $5.24 | -$16K | — | — | |
| 73 | IBDS | 0.14% | 21,248 | $517K | $24.34 | $1K | — | — | |
| 74 | IBDR | 0.14% | 21,241 | $516K | $24.30 | $1K | — | — | |
| 75 | IBDQ | 0.14% | 20,475 | $516K | $25.19 | $205 | — | — | |
| 76 | IUSB | 0.13% | 10,596 | $495K | $46.71 | -$81K | -1,869 | -15.0% | |
| 77 | VSS | 0.13% | 3,469 | $494K | $142.54 | $22K | -43 | -1.2% | |
| 78 | EFV | 0.13% | 7,186 | $487K | $67.83 | -$21K | -817 | -10.2% | |
| 79 | IBDU | 0.12% | 19,254 | $452K | $23.47 | $3K | — | — | |
| 80 | IDXX | 0.12% | 700 | $447K | $638.89 | $72K | — | — | |
| 81 | DFAE | 0.12% | 14,039 | $443K | $31.53 | $25K | -381 | -2.6% | |
| 82 | VV | 0.10% | 1,254 | $386K | $307.86 | -$34K | -217 | -14.8% | |
| 83 | IWM | 0.10% | 1,575 | $381K | $242.02 | $41K | — | — | |
| 84 | DIA | 0.10% | 804 | $373K | $463.83 | $19K | — | — | |
| 85 | VT | 0.10% | 2,686 | $370K | $137.80 | $27K | +17 | +0.6% | |
| 86 | IBTI | 0.10% | 15,781 | $353K | $22.38 | $395 | — | — | |
| 87 | IBDV | 0.09% | 15,752 | $349K | $22.15 | $3K | — | — | |
| 88 | VO | 0.09% | 1,163 | $342K | $293.74 | $11K | -18 | -1.5% | |
| 89 | IFGL | 0.09% | 14,648 | $337K | $23.02 | $9K | +216 | +1.5% | |
| 90 | IWP | 0.09% | 2,367 | $337K | $142.41 | -$3K | -83 | -3.4% | |
| 91 | IEMG | 0.09% | 5,044 | $332K | $65.92 | $26K | -66 | -1.3% | |
| 92 | LLY | 0.09% | 430 | $328K | $763.00 | -$7K | — | — | |
| 93 | IJT | 0.09% | 2,299 | $325K | $141.50 | $11K | -62 | -2.6% | |
| 94 | DYNF | 0.09% | 5,325 | $315K | $59.20 | $73K | +881 | +19.8% | |
| 95 | IBTK | 0.08% | 15,517 | $308K | $19.88 | $544 | — | — | |
| 96 | IBTJ | 0.08% | 13,984 | $307K | $21.96 | $489 | — | — | |
| 97 | INDA | 0.08% | 5,858 | $305K | $52.06 | -$21K | — | — | |
| 98 | VNQ | 0.08% | 3,304 | $302K | $91.42 | $3K | -55 | -1.6% | |
| 99 | IBTF | 0.08% | 11,955 | $279K | $23.36 | $60 | — | — | |
| 100 | QUAL | 0.07% | 1,386 | $270K | $194.50 | -$56K | -395 | -22.2% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ICCC | — | —% |