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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
IUSB icon
76
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
0
– –
VSS icon
77
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$494K 0.13%
3,469
-43
-1% -$5.96K
EFV icon
78
iShares MSCI EAFE Value ETF
EFV
$28.2B
$487K 0.13%
7,186
-817
-10% -$53.8K
IBDU icon
79
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
– –
0
– –
IDXX icon
80
Idexx Laboratories
IDXX
$44B
$447K 0.12%
700
– –
DFAE icon
81
Dimensional Emerging Core Equity Market ETF
DFAE
$9.22B
$443K 0.12%
14,039
-381
-3% -$11.5K
VV icon
82
Vanguard Large-Cap ETF
VV
$51.7B
$386K 0.1%
1,254
-217
-15% -$64.3K
IWM icon
83
iShares Russell 2000 ETF
IWM
$80B
$381K 0.1%
1,575
– –
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$373K 0.1%
804
– –
VT icon
85
Vanguard Total World Stock ETF
VT
$76.1B
$370K 0.1%
2,686
+17
+0.6% +$2.26K
IBTI icon
86
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
– –
0
– –
IBDV icon
87
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
– –
0
– –
VO icon
88
Vanguard Mid-Cap ETF
VO
$106B
$342K 0.09%
4,652
-72
-2% -$5.17K
IFGL icon
89
iShares International Developed Real Estate ETF
IFGL
$82.4M
$337K 0.09%
14,648
+216
+1% +$4.93K
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$337K 0.09%
2,367
-83
-3% -$11.7K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$332K 0.09%
5,044
-66
-1% -$4.12K
LLY icon
92
Eli Lilly
LLY
$1.07T
$328K 0.09%
430
– –
IJT icon
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
$325K 0.09%
2,299
-62
-3% -$8.56K
DYNF icon
94
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$315K 0.09%
5,325
+881
+20% +$50K
IBTK icon
95
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
– –
0
– –
IBTJ icon
96
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
– –
0
– –
INDA icon
97
iShares MSCI India ETF
INDA
$6.74B
$305K 0.08%
5,858
– –
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$39.8B
$302K 0.08%
3,304
-55
-2% -$4.99K
IBTF
99
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
0
– –
QUAL icon
100
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$270K 0.07%
1,386
-395
-22% -$74.1K
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.