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
+6.55%
1 Year Est. Return
+15.43%
3 Year Est. Return
+40.51%
5 Year Est. Return
+31.11%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$27.2M
Cap. Flow
+$5.99M
Cap. Flow %
1.73%
Top 10 Hldgs %
50.39%
Holding
106
New
2
Increased
27
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$1.23M
2
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$1.15M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$890K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$646K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$551K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$896K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$339K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$294K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$251K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$225K

Sector Composition

Rank Sector Weight
1 Real Estate 2.16%
2 Technology 0.84%
3 Financials 0.56%
4 Healthcare 0.24%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$3.33M 0.96%
92,836
-651
-0.7% -$21.7K
AVIV icon
27
Avantis International Large Cap Value ETF
AVIV
$1.97B
$3.21M 0.93%
51,656
+5,568
+12% +$330K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.13M 0.9%
19,815
+209
+1% +$31.1K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$2.88M 0.83%
23,319
-37
-0.2% -$4.35K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$72B
$2.82M 0.81%
25,654
-335
-1% -$33.2K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$2.8M 0.81%
4,532
-139
-3% -$79.5K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2.43M 0.7%
33,402
-1,325
-4% -$89.7K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.2B
– –
0
– –
BND icon
35
Vanguard Total Bond Market
BND
$158B
– –
0
– –
AAPL icon
36
Apple
AAPL
$4.95T
$2.12M 0.61%
10,349
– –
VNQI icon
37
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.98M 0.57%
42,919
+808
+2% +$34.9K
IAGG icon
38
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
0
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.94M 0.56%
3,996
– –
AVDE icon
40
Avantis International Equity ETF
AVDE
$17.8B
$1.8M 0.52%
24,337
+1,296
+6% +$90.6K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$1.76M 0.51%
13,048
-19
-0.1% -$2.37K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.73M 0.5%
8,914
-46
-0.5% -$8.52K
DISV icon
43
Dimensional International Small Cap Value ETF
DISV
$4.87B
$1.63M 0.47%
49,543
-2,823
-5% -$86.9K
STIP icon
44
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
0
– –
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.45M 0.42%
30,083
-367
-1% -$16.5K
O icon
46
Realty Income
O
$61.3B
$1.4M 0.4%
24,266
+4,000
+20% +$226K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.38M 0.4%
24,238
-1,265
-5% -$67.8K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
0
– –
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.5B
– –
0
– –
SGOV icon
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Prosperity Planning held 106 positions worth $347M, up 8.5% from $319M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.9%. Prosperity Planning opened 2 new positions and made no exits, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 2.2% of assets, up from 2.1% a quarter earlier, followed by Technology and Financials.

  • Prosperity Planning's largest Q2 2025 buy was Eli Lilly: 430 shares worth $335K.
  • Prosperity Planning added most to Avantis US Large Cap Equity ETF in Q2 2025, an estimated $1.23M increase.
  • Prosperity Planning's biggest Q2 2025 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $896K.
  • Prosperity Planning's ten largest holdings make up 50% of its $347M portfolio in Q2 2025.
  • Prosperity Planning opened 2 new positions and closed 0 in Q2 2025.
  • Prosperity Planning's portfolio value rose 8.5% quarter-over-quarter to $347M.

Based on Prosperity Planning's 13F filing for Q2 2025, filed 11 Jul 2025.