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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
+5.27%
1 Year Est. Return
+15.43%
3 Year Est. Return
+40.51%
5 Year Est. Return
+31.11%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$24M
Cap. Flow
+$469K
Cap. Flow %
0.13%
Top 10 Hldgs %
50.08%
Holding
110
New
3
Increased
17
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$928K
2
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$893K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$846K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$616K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$486K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$661K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$597K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$587K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$516K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$341K

Sector Composition

Rank Sector Weight
1 Real Estate 2.25%
2 Technology 0.96%
3 Financials 0.54%
4 Healthcare 0.21%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVIV icon
26
Avantis International Large Cap Value ETF
AVIV
$1.97B
$3.6M 0.97%
53,442
+1,786
+3% +$116K
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$3.56M 0.96%
92,198
-638
-0.7% -$23.8K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.21M 0.87%
18,158
-1,657
-8% -$280K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$72.2B
$3.04M 0.82%
25,145
-509
-2% -$58.5K
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$2.97M 0.8%
22,925
-394
-2% -$50.5K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.81M 0.76%
4,223
-309
-7% -$198K
AAPL icon
33
Apple
AAPL
$4.95T
$2.64M 0.71%
10,349
– –
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.47M 0.67%
32,223
-1,179
-4% -$88.2K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.2B
– –
0
– –
BND icon
36
Vanguard Total Bond Market
BND
$158B
– –
0
– –
SGOV icon
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
– –
0
– –
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
$2.11M 0.57%
44,210
+1,291
+3% +$60.5K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.01M 0.54%
3,996
– –
AVDE icon
41
Avantis International Equity ETF
AVDE
$17.9B
$2M 0.54%
25,336
+999
+4% +$76.1K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.89M 0.51%
12,989
-59
-0.5% -$8.27K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.81M 0.49%
8,914
– –
DISV icon
44
Dimensional International Small Cap Value ETF
DISV
$4.88B
$1.73M 0.47%
48,496
-1,047
-2% -$35.9K
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
0
– –
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.57M 0.42%
29,363
-720
-2% -$36.2K
O icon
47
Realty Income
O
$61.1B
$1.48M 0.4%
24,266
– –
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.42M 0.38%
23,741
-497
-2% -$29K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
0
– –
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
– –
0
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Prosperity Planning held 110 positions worth $371M, up 6.9% from $347M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.6%. Prosperity Planning opened 3 new positions and exited 1, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 2.2% of assets, up from 2.2% a quarter earlier, followed by Technology and Financials.

  • Prosperity Planning's largest Q3 2025 buy was iShares S&P 100 ETF: 655 shares worth $218K.
  • Prosperity Planning added most to Avantis US Large Cap Equity ETF in Q3 2025, an estimated $928K increase.
  • Prosperity Planning's biggest Q3 2025 reduction was iShares S&P 500 Value ETF, cutting an estimated $661K.
  • Prosperity Planning fully exited ImmuCell in Q3 2025, selling an estimated $111K.
  • Prosperity Planning's ten largest holdings make up 50% of its $371M portfolio in Q3 2025.
  • Prosperity Planning opened 3 new positions and closed 1 in Q3 2025.
  • Prosperity Planning's portfolio value rose 6.9% quarter-over-quarter to $371M.

Based on Prosperity Planning's 13F filing for Q3 2025, filed 9 Oct 2025.