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Prosperity Planning Portfolio holdings

AUM $451M Turnover 8.06%
1-Year Est. Return 8.55%
This Fund
S&P 500
This Quarter Est. Return
-1%
1 Year Est. Return
+8.55%
3 Year Est. Return
+43.46%
5 Year Est. Return
+32.18%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$14.4M
Cap. Flow
+$6.02M
Cap. Flow %
1.34%
Top 10 Hldgs %
50.78%
Holding
124
New
5
Increased
25
Reduced
43
Closed
5
Avg Time Held
3.3 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.6 years

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.27M
2
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$1.22M
3
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$996K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$814K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$742K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$653K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$322K
3
BAC icon
Bank of America
BAC
+$282K
4
AMAT icon
Applied Materials
AMAT
+$281K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$281K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.39%
2 Real Estate 1.44%
3 Technology 0.93%
4 Financials 0.53%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ISTB icon
1
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
– –
0
– –
2024 Q4
7 quarters
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$232B
$27.4M 6.07%
303,709
+8,483
+3% +$742K
2020 Q4
23 quarters
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.3B
$27.1M 6.01%
260,791
+5,431
+2% +$575K
2021 Q3
20 quarters
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$19.9B
$21.1M 4.68%
192,661
+7,505
+4% +$814K
2020 Q4
23 quarters
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
– –
0
– –
2024 Q4
7 quarters
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$17.5M 3.88%
341,590
+24,495
+8% +$1.27M
2020 Q4
23 quarters
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$16.8M 3.74%
454,810
-17,489
-4% -$653K
2021 Q3
20 quarters
GNMA icon
8
iShares GNMA Bond ETF
GNMA
$415M
– –
0
– –
2024 Q4
7 quarters
AVLC icon
9
Avantis US Large Cap Equity ETF
AVLC
$1.53B
$14.7M 3.25%
162,333
+10,981
+7% +$996K
2024 Q2
9 quarters
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
$13.7M 3.04%
145,726
+5,886
+4% +$548K
2020 Q4
23 quarters
AVMV icon
11
Avantis US Mid Cap Value ETF
AVMV
$778M
$13.1M 2.92%
172,244
+15,131
+10% +$1.22M
2024 Q2
9 quarters
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49.5B
$11.9M 2.63%
51,963
-882
-2% -$206K
2020 Q4
23 quarters
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$30.6B
$10.4M 2.31%
88,253
+5,078
+6% +$633K
2020 Q4
23 quarters
VOT icon
14
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$10.3M 2.28%
35,186
+988
+3% +$296K
2021 Q3
20 quarters
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$9.2M 2.04%
39,813
-1,321
-3% -$322K
2021 Q3
20 quarters
AVLV icon
16
Avantis US Large Cap Value ETF
AVLV
$21.9B
$8.87M 1.97%
98,051
+6,253
+7% +$580K
2024 Q2
9 quarters
VOE icon
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$8.84M 1.96%
45,199
-837
-2% -$171K
2020 Q4
23 quarters
AVUS icon
18
Avantis US Equity ETF
AVUS
$14.7B
$7.42M 1.65%
57,950
+870
+2% +$112K
2020 Q4
23 quarters
VBK icon
19
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
$6.37M 1.41%
18,855
+24
+0.1% +$8.38K
2020 Q4
23 quarters
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$45.4B
– –
0
– –
2024 Q4
7 quarters
MUB icon
21
iShares National Muni Bond ETF
MUB
$48.8B
– –
0
– –
2024 Q4
7 quarters
AVIV icon
22
Avantis International Large Cap Value ETF
AVIV
$2.03B
$5.58M 1.24%
70,115
+5,955
+9% +$483K
2024 Q2
9 quarters
IVLU icon
23
iShares MSCI Intl Value Factor ETF
IVLU
$4.45B
$5.07M 1.13%
118,289
-3,902
-3% -$170K
2020 Q4
23 quarters
CBRE icon
24
CBRE Group
CBRE
$37.3B
$4.95M 1.1%
38,501
– –
2023 Q1
14 quarters
USRT icon
25
iShares Core US REIT ETF
USRT
$4.18B
$4.83M 1.07%
78,362
+576
+0.7% +$38.2K
2021 Q3
20 quarters
1
2 3 4 5

Similar funds

LL
LPWM LLC Minneapolis, Minnesota $451M AUM 18.82% 1-Year Est. Return
CFA
CWS Financial Advisors Kalamazoo, Michigan $451M AUM 11.68% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $451M AUM
RC
Riposte Capital New York $451M AUM 135.65% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
IWMA
Ironwood Wealth Management (Arizona) Chandler, Arizona $451M AUM 13.94% 1-Year Est. Return
KFG
Kelly Financial Group Wethersfield, Connecticut $450M AUM 16.51% 1-Year Est. Return

Prosperity Planning's Q3 2026 Portfolio in Review

As of Q3 2026, Prosperity Planning held 124 positions worth $451M, up 3.3% from $436M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Prosperity Planning's Q3 2026 filing shows 5 new, 25 increased, 43 reduced and 5 closed positions. Its largest new stake was Deere & Co: 571 shares worth $383K. The largest sale was Dimensional World ex US Core Equity 2 ETF, an estimated $653K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Real Estate and Technology.

  • Prosperity Planning's largest Q3 2026 buy was Deere & Co: 571 shares worth $383K.
  • Prosperity Planning added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2026, an estimated $1.27M increase.
  • Prosperity Planning's biggest Q3 2026 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $653K.
  • Prosperity Planning fully exited Bank of America in Q3 2026, selling an estimated $282K.
  • Prosperity Planning's ten largest holdings make up 51% of its $451M portfolio in Q3 2026.
  • Prosperity Planning opened 5 new positions and closed 5 in Q3 2026.
  • Prosperity Planning's portfolio value rose 3.3% quarter-over-quarter to $451M.

Based on Prosperity Planning's 13F filing for Q3 2026, filed 9 Oct 2026.