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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$4.24M 0.94%
5,557
-370
-6% -$281K
2020 Q4
23 quarters
AAPL icon
27
Apple
AAPL
$5.01T
$3.91M 0.87%
11,740
+83
+0.7% +$26.7K
2020 Q4
23 quarters
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
– –
0
– –
2024 Q4
7 quarters
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$189B
$3.76M 0.83%
17,402
-454
-3% -$101K
2021 Q3
20 quarters
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$13.6B
$3.7M 0.82%
17,655
-290
-2% -$64.1K
2020 Q4
23 quarters
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
0
– –
2024 Q4
7 quarters
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
$3.15M 0.7%
22,889
-483
-2% -$70.8K
2020 Q4
23 quarters
DFAC icon
33
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
$3.14M 0.7%
70,625
-2,067
-3% -$93K
2021 Q3
20 quarters
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$78.3B
$2.77M 0.61%
19,452
-351
-2% -$48.7K
2020 Q4
23 quarters
AVDE icon
35
Avantis International Equity ETF
AVDE
$19B
$2.66M 0.59%
29,547
+1,111
+4% +$102K
2021 Q3
20 quarters
BND icon
36
Vanguard Total Bond Market
BND
$162B
– –
0
– –
2024 Q4
7 quarters
SGOV icon
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
– –
0
– –
2024 Q4
7 quarters
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$2.5M 0.55%
29,606
-501
-2% -$42.6K
2020 Q4
23 quarters
IAGG icon
39
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
– –
0
– –
2024 Q4
7 quarters
VNQI icon
40
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
$2.17M 0.48%
50,935
+1,501
+3% +$67.6K
2020 Q4
23 quarters
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.08M 0.46%
31,170
-523
-2% -$34.6K
2020 Q4
23 quarters
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.06M 0.46%
4,136
+69
+2% +$34.8K
2020 Q4
23 quarters
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$1.83M 0.41%
11,030
-72
-0.6% -$12K
2020 Q4
23 quarters
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$83.1B
$1.74M 0.39%
7,019
-214
-3% -$54.1K
2021 Q3
20 quarters
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.67M 0.37%
23,678
-105
-0.4% -$7.53K
2022 Q1
18 quarters
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.3B
– –
0
– –
2024 Q4
7 quarters
O icon
47
Realty Income
O
$52.2B
$1.56M 0.35%
28,749
-23
-0.1% -$1.42K
2023 Q1
14 quarters
DISV icon
48
Dimensional International Small Cap Value ETF
DISV
$5.06B
$1.54M 0.34%
35,678
-411
-1% -$17.7K
2022 Q3
16 quarters
STIP icon
49
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
– –
0
– –
2024 Q4
7 quarters
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
– –
0
– –
2025 Q2
5 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.