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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
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$81.1B
$263K 0.07%
1,863
-140
-7% -$19.2K
LOW icon
102
Lowe's Companies
LOW
$118B
$248K 0.07%
986
– –
EGUS icon
103
iShares ESG Aware MSCI USA Growth ETF
EGUS
$27M
– –
0
– –
OEF icon
104
iShares S&P 100 ETF
OEF
$19.8B
$218K 0.06%
+655
New +$208K
ORCL icon
105
Oracle
ORCL
$341B
$215K 0.06%
+764
New +$195K
FIVA
106
Fidelity International Value Factor ETF
FIVA
$578M
$206K 0.06%
+6,586
New +$200K
SPIP icon
107
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$206K 0.06%
7,826
– –
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$187B
$203K 0.05%
2,322
-213
-8% -$18.1K
XVV icon
109
iShares ESG Screened S&P 500 ETF
XVV
$640M
– –
0
– –
ICCC icon
110
ImmuCell
ICCC
$101M
– –
-16,000
Closed -$111K
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.