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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
IBDU icon
76
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
– –
0
– –
VSS icon
77
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$421K 0.13%
3,641
-2
-0.1% -$232
EFV icon
78
iShares MSCI EAFE Value ETF
EFV
$28.3B
$391K 0.12%
6,628
-1,687
-20% -$95.4K
VV icon
79
Vanguard Large-Cap ETF
VV
$51.9B
$385K 0.12%
1,497
– –
DFAE icon
80
Dimensional Emerging Core Equity Market ETF
DFAE
$9.26B
$379K 0.12%
14,638
-286
-2% -$7.42K
IBTI icon
81
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
– –
0
– –
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$338K 0.11%
804
-8
-1% -$3.46K
IBDV icon
83
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
– –
0
– –
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39.9B
$327K 0.1%
3,608
– –
IWM icon
85
iShares Russell 2000 ETF
IWM
$80.3B
$314K 0.1%
1,575
-23
-1% -$4.99K
VO icon
86
Vanguard Mid-Cap ETF
VO
$106B
$305K 0.1%
4,724
– –
VT icon
87
Vanguard Total World Stock ETF
VT
$76.4B
$303K 0.09%
2,610
+40
+2% +$4.79K
INDA icon
88
iShares MSCI India ETF
INDA
$6.76B
$302K 0.09%
5,858
– –
QUAL icon
89
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$301K 0.09%
1,761
+255
+17% +$45.7K
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$297K 0.09%
2,528
-149
-6% -$19.2K
IDXX icon
91
Idexx Laboratories
IDXX
$43.7B
$294K 0.09%
700
– –
IBTK icon
92
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$948M
– –
0
– –
IBTJ icon
93
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
– –
0
– –
IJT icon
94
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$291K 0.09%
2,339
+9
+0.4% +$1.2K
IFGL icon
95
iShares International Developed Real Estate ETF
IFGL
$82.5M
$290K 0.09%
14,686
+45
+0.3% +$887
IBTF
96
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
0
– –
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$81.3B
$259K 0.08%
2,011
+51
+3% +$6.68K
LOW icon
98
Lowe's Companies
LOW
$119B
$230K 0.07%
986
– –
EGUS icon
99
iShares ESG Aware MSCI USA Growth ETF
EGUS
$26.9M
– –
0
– –
DYNF icon
100
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$218K 0.07%
4,462
+11
+0.2% +$565
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.