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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
VMBS icon
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.21M 0.32%
25,802
+66
+0.3% +$3.11K
DFIV icon
52
Dimensional International Value ETF
DFIV
$20.8B
$1.12M 0.29%
22,396
-14
-0.1% -$665
SHM icon
53
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
0
– –
IBDR icon
54
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
– –
0
– –
SPYG icon
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$1.04M 0.27%
9,720
-73
-0.7% -$7.74K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$119B
$1.04M 0.27%
8,748
-332
-4% -$39.3K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$653B
$1.02M 0.27%
3,035
-10
-0.3% -$3.33K
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.02M 0.27%
3,146
-15
-0.5% -$4.88K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$903K 0.24%
1,497
-24
-2% -$14.4K
IWV icon
60
iShares Russell 3000 ETF
IWV
$19.4B
$882K 0.23%
2,280
-205
-8% -$78.7K
IWS icon
61
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$862K 0.23%
6,113
– –
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
0
– –
IBDT icon
63
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
– –
0
– –
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$812K 0.21%
15,102
-899
-6% -$48.8K
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
0
– –
FBTC icon
66
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$709K 0.19%
9,300
– –
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$673K 0.18%
6,944
+28
+0.4% +$2.7K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$867B
$622K 0.16%
908
-41
-4% -$27.8K
IBDS icon
69
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
0
– –
COMT icon
70
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$610K 0.16%
24,513
+1,851
+8% +$49K
TYL icon
71
Tyler Technologies
TYL
$13.3B
$606K 0.16%
1,334
– –
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$153B
$588K 0.15%
7,797
+3
+0% +$224
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$123B
$582K 0.15%
8,819
– –
VSS icon
74
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$497K 0.13%
3,466
-3
-0.1% -$427
EFV icon
75
iShares MSCI EAFE Value ETF
EFV
$28.3B
$487K 0.13%
6,820
-366
-5% -$25.4K
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.