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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
+1.43%
1 Year Est. Return
+15.43%
3 Year Est. Return
+40.51%
5 Year Est. Return
+31.11%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$11.6M
Cap. Flow
-$826K
Cap. Flow %
-0.22%
Top 10 Hldgs %
50.4%
Holding
109
New
–
Increased
27
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.05M
3
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$705K
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$555K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$437K

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$1.94M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$956K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$689K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$598K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$581K

Sector Composition

Rank Sector Weight
1 Real Estate 1.67%
2 Technology 0.89%
3 Financials 0.53%
4 Healthcare 0.25%
5 Consumer Staples 0.1%
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
$3.99M 1.04%
56,084
+2,642
+5% +$182K
VTV icon
27
Vanguard Value ETF
VTV
$189B
$3.55M 0.93%
18,594
-2,821
-13% -$531K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.4M 0.89%
18,735
+577
+3% +$104K
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.14M 0.82%
23,837
+912
+4% +$119K
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$2.95M 0.77%
74,557
-17,641
-19% -$689K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
AAPL icon
32
Apple
AAPL
$4.93T
$2.81M 0.73%
10,334
-15
-0.1% -$4.03K
SGOV icon
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
– –
0
– –
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.2B
– –
0
– –
BND icon
35
Vanguard Total Bond Market
BND
$158B
– –
0
– –
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$72B
$2.5M 0.65%
20,263
-4,882
-19% -$598K
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2.44M 0.64%
31,408
-815
-3% -$62.5K
IAGG icon
38
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
0
– –
AVDE icon
39
Avantis International Equity ETF
AVDE
$17.8B
$2.2M 0.57%
26,692
+1,356
+5% +$109K
VNQI icon
40
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$2.16M 0.57%
47,118
+2,908
+7% +$137K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.04M 0.53%
4,056
+60
+2% +$29.9K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$1.94M 0.51%
13,037
+48
+0.4% +$7.08K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.81M 0.47%
8,597
-317
-4% -$65.5K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.79M 0.47%
32,760
+3,397
+12% +$185K
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
– –
0
– –
STIP icon
46
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
0
– –
DISV icon
47
Dimensional International Small Cap Value ETF
DISV
$4.87B
$1.59M 0.42%
41,856
-6,640
-14% -$241K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.48M 0.39%
23,740
-1
-0% -$61
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
0
– –
O icon
50
Realty Income
O
$61.3B
$1.37M 0.36%
24,266
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Prosperity Planning held 109 positions worth $382M, up 3.1% from $371M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0.92%. Prosperity Planning opened no new positions and exited 1, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 1.7% of assets, down from 2.2% a quarter earlier, followed by Technology and Financials.

  • Prosperity Planning added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $1.2M increase.
  • Prosperity Planning's biggest Q4 2025 reduction was CBRE Group, cutting an estimated $1.94M.
  • Prosperity Planning fully exited Oracle in Q4 2025, selling an estimated $215K.
  • Prosperity Planning's ten largest holdings make up 50% of its $382M portfolio in Q4 2025.
  • Prosperity Planning opened 0 new positions and closed 1 in Q4 2025.
  • Prosperity Planning's portfolio value rose 3.1% quarter-over-quarter to $382M.

Based on Prosperity Planning's 13F filing for Q4 2025, filed 14 Jan 2026.