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Prosperity Planning Portfolio holdings

AUM $436M
1-Year Est. Return 15.43%
This Fund
S&P 500
This Quarter Est. Return
+0.31%
1 Year Est. Return
+15.43%
3 Year Est. Return
+40.51%
5 Year Est. Return
+31.11%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$7.35M
Cap. Flow
+$3.92M
Cap. Flow %
1.23%
Top 10 Hldgs %
51.02%
Holding
105
New
1
Increased
27
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$1.43M
2
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$1.41M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$844K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$812K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$734K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$792K
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$648K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$616K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$560K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$266K

Sector Composition

Rank Sector Weight
1 Real Estate 2.05%
2 Technology 0.96%
3 Financials 0.67%
4 Consumer Staples 0.16%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$3.08M 0.97%
93,487
+1,584
+2% +$55K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.96M 0.93%
19,606
-263
-1% -$42.5K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.2B
– –
0
– –
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$2.8M 0.88%
23,356
-365
-2% -$45.7K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.61M 0.82%
4,671
-59
-1% -$34.7K
AVIV icon
32
Avantis International Large Cap Value ETF
AVIV
$1.97B
$2.61M 0.82%
46,088
+11,365
+33% +$628K
BND icon
33
Vanguard Total Bond Market
BND
$158B
– –
0
– –
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$72.2B
$2.41M 0.76%
25,989
-21
-0.1% -$2.12K
AAPL icon
35
Apple
AAPL
$4.93T
$2.3M 0.72%
10,349
– –
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2.21M 0.69%
34,727
+567
+2% +$35.8K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.13M 0.67%
3,996
-507
-11% -$246K
IAGG icon
38
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
0
– –
VNQI icon
39
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.7M 0.53%
42,111
+451
+1% +$18.1K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.69M 0.53%
8,960
-188
-2% -$35.8K
STIP icon
41
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
0
– –
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.59M 0.5%
13,067
-4,348
-25% -$560K
AVDE icon
43
Avantis International Equity ETF
AVDE
$17.8B
$1.53M 0.48%
23,041
+1,490
+7% +$96.9K
DISV icon
44
Dimensional International Small Cap Value ETF
DISV
$4.88B
$1.52M 0.48%
52,366
-531
-1% -$15K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$1.33M 0.42%
30,450
+318
+1% +$13.8K
SGOV icon
46
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
– –
0
– –
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.3M 0.41%
25,503
+265
+1% +$13.4K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
– –
0
– –
O icon
49
Realty Income
O
$61.4B
$1.18M 0.37%
20,266
– –
VMBS icon
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.14M 0.36%
24,721
-193
-0.8% -$8.82K
1
2
3 4 5

Similar funds

ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
VIM
VELA Investment Management New Albany, Ohio $436M AUM 15.16% 1-Year Est. Return
NF
Napier Financial Braintree, Massachusetts $436M AUM
SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return

Prosperity Planning's Q1 2025 Portfolio in Review

As of Q1 2025, Prosperity Planning held 105 positions worth $319M, up 2.4% from $312M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 1.9%. Prosperity Planning opened 1 new position and exited 1, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 2.1% of assets, down from 2.1% a quarter earlier, followed by Technology and Financials.

  • Prosperity Planning's largest Q1 2025 buy was State Street SPDR Portfolio TIPS ETF: 7,826 shares worth $206K.
  • Prosperity Planning added most to Avantis US Large Cap Equity ETF in Q1 2025, an estimated $1.43M increase.
  • Prosperity Planning's biggest Q1 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $792K.
  • Prosperity Planning fully exited AMC Entertainment Holdings in Q1 2025, selling an estimated $171K.
  • Prosperity Planning's ten largest holdings make up 51% of its $319M portfolio in Q1 2025.
  • Prosperity Planning opened 1 new position and closed 1 in Q1 2025.
  • Prosperity Planning's portfolio value rose 2.4% quarter-over-quarter to $319M.

Based on Prosperity Planning's 13F filing for Q1 2025, filed 11 Apr 2025.