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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
SHM icon
51
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
0
– –
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$655B
$978K 0.31%
3,557
-124
-3% -$36K
DFIV icon
53
Dimensional International Value ETF
DFIV
$20.9B
$920K 0.29%
23,370
+198
+0.9% +$7.56K
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$862K 0.27%
1,616
-27
-2% -$15.3K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
0
– –
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
0
– –
SPYG icon
57
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$847K 0.27%
10,544
-334
-3% -$29.2K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$120B
$831K 0.26%
9,204
– –
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$14.4B
$830K 0.26%
3,247
-44
-1% -$12.4K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$869B
$826K 0.26%
1,470
-138
-9% -$81.5K
IWV icon
61
iShares Russell 3000 ETF
IWV
$19.5B
$789K 0.25%
2,485
-338
-12% -$113K
IWS icon
62
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$776K 0.24%
6,160
-65
-1% -$8.46K
TYL icon
63
Tyler Technologies
TYL
$13.2B
$776K 0.24%
1,334
– –
IBDT icon
64
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
– –
0
– –
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$752K 0.24%
16,616
– –
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
0
– –
IUSB icon
67
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
0
– –
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$583K 0.18%
6,995
-34
-0.5% -$3.06K
COMT icon
69
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$581K 0.18%
21,962
+77
+0.4% +$2.01K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$153B
$533K 0.17%
8,580
-467
-5% -$28.8K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$123B
$520K 0.16%
8,908
– –
IBDQ
72
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
IBDR icon
73
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
– –
0
– –
IBDS icon
74
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
– –
0
– –
NWL icon
75
Newell Brands
NWL
$2.23B
$495K 0.16%
79,911
– –
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.