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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
IBDR icon
76
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
– –
0
– –
EFV icon
77
iShares MSCI EAFE Value ETF
EFV
$28.3B
$508K 0.15%
8,003
+1,375
+21% +$84.1K
VSS icon
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$472K 0.14%
3,512
-129
-4% -$15.9K
IBDU icon
79
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
– –
0
– –
VV icon
80
Vanguard Large-Cap ETF
VV
$51.8B
$420K 0.12%
1,471
-26
-2% -$6.85K
DFAE icon
81
Dimensional Emerging Core Equity Market ETF
DFAE
$9.22B
$417K 0.12%
14,420
-218
-1% -$5.85K
IDXX icon
82
Idexx Laboratories
IDXX
$43.8B
$375K 0.11%
700
– –
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$354K 0.1%
804
– –
IBTI icon
84
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
– –
0
– –
IBDV icon
85
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
– –
0
– –
VT icon
86
Vanguard Total World Stock ETF
VT
$76.1B
$343K 0.1%
2,669
+59
+2% +$7.06K
IWM icon
87
iShares Russell 2000 ETF
IWM
$80.1B
$340K 0.1%
1,575
– –
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$340K 0.1%
2,450
-78
-3% -$9.87K
LLY icon
89
Eli Lilly
LLY
$1.07T
$335K 0.1%
+430
New +$334K
VO icon
90
Vanguard Mid-Cap ETF
VO
$106B
$330K 0.1%
4,724
– –
IFGL icon
91
iShares International Developed Real Estate ETF
IFGL
$82.5M
$328K 0.09%
14,432
-254
-2% -$5.42K
INDA icon
92
iShares MSCI India ETF
INDA
$6.76B
$326K 0.09%
5,858
– –
QUAL icon
93
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$326K 0.09%
1,781
+20
+1% +$3.45K
IJT icon
94
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$314K 0.09%
2,361
+22
+0.9% +$2.76K
IBTK icon
95
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
– –
0
– –
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$307K 0.09%
+5,110
New +$285K
IBTJ icon
97
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
– –
0
– –
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$39.9B
$299K 0.09%
3,359
-249
-7% -$22K
IBTF
99
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
0
– –
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$81.2B
$267K 0.08%
2,003
-8
-0.4% -$1.01K
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.