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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
+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
VMBS icon
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.14M 0.33%
24,628
-93
-0.4% -$4.26K
SHM icon
52
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
0
– –
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$652B
$1.01M 0.29%
3,328
-229
-6% -$64.4K
SPYG icon
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.3B
$1M 0.29%
10,529
-15
-0.1% -$1.29K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$119B
$977K 0.28%
9,204
– –
DFIV icon
56
Dimensional International Value ETF
DFIV
$20.8B
$970K 0.28%
22,643
-727
-3% -$29.6K
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$14.3B
$926K 0.27%
3,239
-8
-0.2% -$2.11K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$915K 0.26%
1,616
– –
FBTC icon
59
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$874K 0.25%
9,300
+6,400
+221% +$551K
IWV icon
60
iShares Russell 3000 ETF
IWV
$19.4B
$872K 0.25%
2,485
– –
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
0
– –
IWS icon
62
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$814K 0.23%
6,160
– –
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$795K 0.23%
16,072
-544
-3% -$25.2K
TYL icon
64
Tyler Technologies
TYL
$13.2B
$791K 0.23%
1,334
– –
IBDT icon
65
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
– –
0
– –
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
0
– –
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$639K 0.18%
7,019
+24
+0.3% +$2.06K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$866B
$595K 0.17%
958
-512
-35% -$294K
IUSB icon
69
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
0
– –
COMT icon
70
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$571K 0.16%
22,085
+123
+0.6% +$3.11K
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$153B
$567K 0.16%
8,209
-371
-4% -$24.1K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$122B
$552K 0.16%
8,908
– –
NWL icon
73
Newell Brands
NWL
$2.23B
$537K 0.15%
99,352
+19,441
+24% +$103K
IBDS icon
74
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
– –
0
– –
IBDQ
75
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
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.