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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
+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
ISTB icon
1
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
0
– –
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.8B
$23.2M 6.06%
241,365
-6,124
-2% -$581K
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$22.8M 5.96%
280,026
+114
+0% +$9.25K
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$18.9B
$16.8M 4.4%
178,871
+192
+0.1% +$17.4K
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$16.8M 4.39%
512,453
-29,966
-6% -$956K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
0
– –
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$14.6M 3.81%
275,185
+19,837
+8% +$1.05M
GNMA icon
8
iShares GNMA Bond ETF
GNMA
$424M
– –
0
– –
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.1B
$11.5M 3.01%
54,206
-1,087
-2% -$228K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$10.6M 2.78%
137,998
-90
-0.1% -$6.89K
AVLC icon
11
Avantis US Large Cap Equity ETF
AVLC
$1.36B
$10.3M 2.69%
130,763
+7,157
+6% +$555K
AVMV icon
12
Avantis US Mid Cap Value ETF
AVMV
$724M
$9.45M 2.47%
132,687
+10,157
+8% +$705K
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$9.04M 2.37%
32,398
+102
+0.3% +$29.2K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$37.3B
$8.97M 2.35%
42,330
-592
-1% -$124K
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$8.58M 2.24%
48,384
-285
-0.6% -$49.9K
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$30.3B
$7.62M 1.99%
74,696
+3,651
+5% +$365K
AVLV icon
17
Avantis US Large Cap Value ETF
AVLV
$18B
$6.18M 1.62%
81,591
+5,939
+8% +$437K
AVUS icon
18
Avantis US Equity ETF
AVUS
$13.9B
$5.77M 1.51%
51,580
+3,231
+7% +$356K
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$5.59M 1.46%
18,515
+74
+0.4% +$22.3K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
0
– –
IVLU icon
21
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$5.05M 1.32%
132,594
-3,929
-3% -$144K
CBRE icon
22
CBRE Group
CBRE
$42.1B
$5.02M 1.31%
31,199
-12,363
-28% -$1.94M
USRT icon
23
iShares Core US REIT ETF
USRT
$4.74B
$4.28M 1.12%
75,117
+4,684
+7% +$271K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$4.09M 1.07%
6,004
+1,781
+42% +$1.2M
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
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 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.