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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
VMBS icon
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.21M 0.33%
25,736
+1,108
+4% +$51.4K
SHM icon
52
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
0
– –
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$119B
$1.06M 0.29%
9,080
-124
-1% -$13.8K
DFIV icon
54
Dimensional International Value ETF
DFIV
$20.8B
$1.03M 0.28%
22,410
-233
-1% -$10.4K
SPYG icon
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$1.02M 0.28%
9,793
-736
-7% -$73.3K
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.01M 0.27%
3,161
-78
-2% -$23.5K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$653B
$999K 0.27%
3,045
-283
-9% -$89.4K
IWV icon
58
iShares Russell 3000 ETF
IWV
$19.4B
$942K 0.25%
2,485
– –
FBTC icon
59
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$928K 0.25%
9,300
– –
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$907K 0.24%
1,521
-95
-6% -$55.8K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$867K 0.23%
16,001
-71
-0.4% -$3.66K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
0
– –
IWS icon
63
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$854K 0.23%
6,113
-47
-0.8% -$6.42K
IBDT icon
64
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
– –
0
– –
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
0
– –
TYL icon
66
Tyler Technologies
TYL
$13.1B
$698K 0.19%
1,334
– –
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$663K 0.18%
6,916
-103
-1% -$9.7K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$867B
$635K 0.17%
949
-9
-0.9% -$5.8K
COMT icon
69
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$608K 0.16%
22,662
+577
+3% +$15.3K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$122B
$576K 0.16%
8,819
-89
-1% -$5.72K
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$153B
$573K 0.15%
7,794
-415
-5% -$29.5K
NWL icon
72
Newell Brands
NWL
$2.23B
$521K 0.14%
99,352
– –
IBDS icon
73
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
– –
0
– –
IBDR icon
74
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
– –
0
– –
IBDQ
75
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
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.