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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 Morningstar Small-Cap Value ETF
VBR
+$587K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$516K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$341K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.83%
2 Real Estate 2.25%
3 Technology 0.96%
4 Financials 0.54%
5 Healthcare 0.21%
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
$5.08B
– –
0
– –
EFA icon
2
iShares MSCI EAFE ETF
EFA
$77.6B
$23.1M 6.23%
247,489
+767
+0.3% +$69.7K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$224B
$22.4M 6.04%
279,912
-792
-0.3% -$60.5K
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$17M 4.59%
542,419
-19,649
-3% -$597K
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$20.3B
$15.9M 4.29%
178,679
-3,558
-2% -$299K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
– –
0
– –
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$13.5M 3.65%
255,348
+16,030
+7% +$846K
GNMA icon
8
iShares GNMA Bond ETF
GNMA
$435M
– –
0
– –
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49B
$11.4M 3.08%
55,293
-3,292
-6% -$661K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$10.4M 2.8%
138,088
+238
+0.2% +$17K
VOT icon
11
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$9.49M 2.56%
32,296
-49
-0.2% -$14.1K
AVLC icon
12
Avantis US Large Cap Equity ETF
AVLC
$1.45B
$9.46M 2.55%
123,606
+12,582
+11% +$928K
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$8.96M 2.42%
42,922
-2,871
-6% -$587K
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$8.5M 2.29%
48,669
-3,032
-6% -$516K
AVMV icon
15
Avantis US Mid Cap Value ETF
AVMV
$768M
$8.44M 2.28%
122,530
+13,157
+12% +$893K
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$30.9B
$7.07M 1.91%
71,045
+5,019
+8% +$486K
CBRE icon
17
CBRE Group
CBRE
$40.1B
$6.86M 1.85%
43,562
– –
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$46.1B
– –
0
– –
VBK icon
19
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$5.49M 1.48%
18,441
-400
-2% -$115K
AVLV icon
20
Avantis US Large Cap Value ETF
AVLV
$21.2B
$5.47M 1.47%
75,652
+8,726
+13% +$616K
AVUS icon
21
Avantis US Equity ETF
AVUS
$14.3B
$5.26M 1.42%
48,349
+2,888
+6% +$303K
IVLU icon
22
iShares MSCI Intl Value Factor ETF
IVLU
$4.62B
$4.84M 1.31%
136,523
-9,932
-7% -$341K
USRT icon
23
iShares Core US REIT ETF
USRT
$4.35B
$4.14M 1.12%
70,433
+2,895
+4% +$166K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$189B
$3.99M 1.08%
21,415
-642
-3% -$116K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
0
– –
1
2 3 4 5

Similar funds

AWA
Aquire Wealth Advisors South Jordan, Utah $436M AUM 20.64% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return
CSB
City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return
MCM
Monarch Capital Management Fort Wayne, Indiana $436M AUM 26.61% 1-Year Est. Return
BFS
Bare Financial Services Gap, Pennsylvania $436M AUM 20.22% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $436M AUM 18.5% 1-Year Est. Return
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $437M AUM
PFM
Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 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 Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Real Estate and Technology.

  • 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.