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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
IBDU icon
76
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
– –
0
– –
IUSB icon
77
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
0
– –
LLY icon
78
Eli Lilly
LLY
$1.07T
$475K 0.12%
442
+12
+3% +$11.5K
IDXX icon
79
Idexx Laboratories
IDXX
$43.8B
$474K 0.12%
700
– –
DFAE icon
80
Dimensional Emerging Core Equity Market ETF
DFAE
$9.22B
$454K 0.12%
13,940
-99
-0.7% -$3.19K
IBDV icon
81
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
– –
0
– –
IBTI icon
82
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
– –
0
– –
VV icon
83
Vanguard Large-Cap ETF
VV
$51.8B
$395K 0.1%
1,254
– –
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$382K 0.1%
794
-10
-1% -$4.73K
VT icon
85
Vanguard Total World Stock ETF
VT
$76.2B
$379K 0.1%
2,684
-2
-0.1% -$280
NWL icon
86
Newell Brands
NWL
$2.25B
$370K 0.1%
99,352
– –
IWM icon
87
iShares Russell 2000 ETF
IWM
$80.1B
$351K 0.09%
1,425
-150
-10% -$36.9K
IFGL icon
88
iShares International Developed Real Estate ETF
IFGL
$82.5M
$343K 0.09%
14,857
+209
+1% +$4.79K
IBTJ icon
89
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
– –
0
– –
VO icon
90
Vanguard Mid-Cap ETF
VO
$106B
$338K 0.09%
4,652
– –
IJT icon
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$327K 0.09%
2,319
+20
+0.9% +$2.83K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$325K 0.09%
4,836
-208
-4% -$14K
IWP icon
93
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$323K 0.08%
2,361
-6
-0.3% -$839
INDA icon
94
iShares MSCI India ETF
INDA
$6.76B
$317K 0.08%
5,858
– –
DYNF icon
95
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$311K 0.08%
5,119
-206
-4% -$12.4K
IBTK icon
96
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
– –
0
– –
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39.8B
$292K 0.08%
3,304
– –
IBTH icon
98
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
– –
0
– –
IBTG icon
99
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
– –
0
– –
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$81.2B
$267K 0.07%
1,863
– –
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.