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
+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
QUAL icon
101
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$264K 0.07%
1,330
-56
-4% -$11K
LOW icon
102
Lowe's Companies
LOW
$119B
$238K 0.06%
986
– –
EGUS icon
103
iShares ESG Aware MSCI USA Growth ETF
EGUS
$27M
– –
0
– –
FIVA
104
Fidelity International Value Factor ETF
FIVA
$579M
$220K 0.06%
6,428
-158
-2% -$5.12K
OEF icon
105
iShares S&P 100 ETF
OEF
$19.8B
$214K 0.06%
625
-30
-5% -$10.2K
XVV icon
106
iShares ESG Screened S&P 500 ETF
XVV
$639M
– –
0
– –
SPIP icon
107
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$203K 0.05%
7,826
– –
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$187B
$201K 0.05%
2,249
-73
-3% -$6.46K
ORCL icon
109
Oracle
ORCL
$347B
– –
-764
Closed -$215K
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.