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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
+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
ISTB icon
1
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
0
– –
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.6B
$19.9M 6.23%
243,645
+5,723
+2% +$461K
VUG icon
3
Vanguard Growth ETF
VUG
$215B
$16.9M 5.28%
272,982
+2,778
+1% +$187K
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$15.6M 4.88%
594,643
-10,255
-2% -$266K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
0
– –
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$18.9B
$12.4M 3.88%
177,569
+12,432
+8% +$844K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$12.3M 3.85%
234,716
+8,743
+4% +$455K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.1B
$11.4M 3.58%
59,934
-4,093
-6% -$792K
GNMA icon
9
iShares GNMA Bond ETF
GNMA
$423M
– –
0
– –
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.2B
$8.87M 2.78%
47,626
-3,118
-6% -$616K
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$8.53M 2.67%
53,121
-3,963
-7% -$648K
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$7.91M 2.48%
131,532
+9,224
+8% +$555K
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$7.72M 2.42%
31,551
+227
+0.7% +$59K
AVLC icon
14
Avantis US Large Cap Equity ETF
AVLC
$1.35B
$5.93M 1.86%
92,353
+21,055
+30% +$1.43M
AVMV icon
15
Avantis US Mid Cap Value ETF
AVMV
$722M
$5.57M 1.74%
90,701
+21,488
+31% +$1.41M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
0
– –
CBRE icon
17
CBRE Group
CBRE
$41.9B
$5.38M 1.68%
41,107
– –
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$30.2B
$4.86M 1.52%
55,698
+7,816
+16% +$734K
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$4.6M 1.44%
18,262
+68
+0.4% +$18.8K
IVLU icon
20
iShares MSCI Intl Value Factor ETF
IVLU
$4.33B
$4.59M 1.44%
151,540
-8,520
-5% -$248K
AVUS icon
21
Avantis US Equity ETF
AVUS
$13.9B
$3.85M 1.21%
41,727
+962
+2% +$93.7K
VTV icon
22
Vanguard Value ETF
VTV
$189B
$3.84M 1.2%
22,228
-268
-1% -$46.7K
USRT icon
23
iShares Core US REIT ETF
USRT
$4.73B
$3.82M 1.2%
66,358
-117
-0.2% -$6.78K
AVLV icon
24
Avantis US Large Cap Value ETF
AVLV
$18B
$3.71M 1.16%
56,888
+11,970
+27% +$812K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
0
– –
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.