We are live on ! Find out more
PP

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
FBTC icon
101
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$209K 0.07%
2,900
– –
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$187B
$208K 0.07%
2,754
-262
-9% -$19.6K
SPIP icon
103
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$206K 0.06%
+7,826
New +$202K
ICCC icon
104
ImmuCell
ICCC
$102M
$76.6K 0.02%
16,000
– –
AMC icon
105
AMC Entertainment Holdings
AMC
$2.2B
– –
-42,933
Closed -$171K
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.