AVEM β€” AMERICAN CENTY ETF TR

Ownership history in Prosperity Planning, Inc.  Β·  21 quarters on record

This page tracks every 13F SEC filing in which Prosperity Planning, Inc. reported a position in AMERICAN CENTY ETF TR (AVEM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.8% (2025 Q3)
πŸ“Š Avg. % of fund
2.05%
πŸ“… First filed
2020 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
21

Position Intelligence

Prosperity Planning, Inc. Γ— AVEM AI Analytics

πŸ“‰ Prosperity Planning, Inc. underperformed the S&P 500 by –6.2% annually on this AVEM position. Timing score: 76% (13/17 decisions correct). Average cost basis: $52.41. Maximum drawdown during holding period: –32.0%.

πŸ“ˆ Position Alpha vs SPY
-6.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 6.2% ann.
20 quarters analyzed

⏱️ Timing Score
76%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
13 of 17 add/trim decisions correct

πŸ’° Entry Quality
$52.41
+46.9% vs current ($76.97)

Best entry: $41.33 (2022 Q3)  Β·  Worst: $73.91 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–32.0%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
94%
buy-side decisions

17 adds Β· 1 trim. Bought during 4 of 6 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Prosperity Planning, Inc. has been actively increasing its AVEM allocation β€” a bullish signal from insiders.
Currently 2.78% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    AVEM price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 137,998 -90 -0.1% 2.78% $10.6M $76.97
2025 Q3 ADDED 138,088 +238 +0.2% 2.80% $10.4M $73.91
2025 Q2 ADDED 137,850 +6,318 +4.8% 2.73% $9.4M $67.45
2025 Q1 ADDED 131,532 +9,224 +7.5% 2.48% $7.9M $58.57
2024 Q4 ADDED 122,308 +3,106 +2.6% 2.30% $7.2M $57.23
2024 Q3 ADDED 119,202 +4,957 +4.3% 2.44% $7.7M $61.56
2024 Q2 ADDED 114,245 +2,851 +2.6% 2.39% $7.0M $58.22
2024 Q1 ADDED 111,394 +8,410 +8.2% 2.24% $6.5M $54.72
2023 Q4 ADDED 102,984 +6,509 +6.7% 2.17% $5.8M $53.24
2023 Q3 ADDED 96,475 +2,923 +3.1% 2.13% $5.1M $48.83
11 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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