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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 Morningstar 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 Morningstar Mid-Cap Value ETF
VOE
+$225K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.98%
2 Real Estate 2.16%
3 Technology 0.84%
4 Financials 0.56%
5 Healthcare 0.24%
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
$22.1M 6.36%
246,722
+3,077
+1% +$263K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$224B
$20.5M 5.92%
280,704
+7,722
+3% +$508K
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$16.5M 4.76%
562,068
-32,575
-5% -$896K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
– –
0
– –
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$20.3B
$14.4M 4.17%
182,237
+4,668
+3% +$345K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$12.6M 3.64%
239,318
+4,602
+2% +$240K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49B
$11.4M 3.3%
58,585
-1,349
-2% -$251K
GNMA icon
9
iShares GNMA Bond ETF
GNMA
$435M
– –
0
– –
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$9.45M 2.73%
137,850
+6,318
+5% +$398K
VOT icon
11
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$9.2M 2.65%
32,345
+794
+3% +$205K
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$8.93M 2.58%
45,793
-1,833
-4% -$339K
VOE icon
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$8.5M 2.45%
51,701
-1,420
-3% -$225K
AVLC icon
14
Avantis US Large Cap Equity ETF
AVLC
$1.45B
$7.89M 2.28%
111,024
+18,671
+20% +$1.23M
AVMV icon
15
Avantis US Mid Cap Value ETF
AVMV
$768M
$7.15M 2.06%
109,373
+18,672
+21% +$1.15M
CBRE icon
16
CBRE Group
CBRE
$40.1B
$6.1M 1.76%
43,562
+2,455
+6% +$310K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$30.9B
$6.01M 1.74%
66,026
+10,328
+19% +$890K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$46.1B
– –
0
– –
VBK icon
19
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$5.22M 1.51%
18,841
+579
+3% +$149K
IVLU icon
20
iShares MSCI Intl Value Factor ETF
IVLU
$4.62B
$4.82M 1.39%
146,455
-5,085
-3% -$160K
AVUS icon
21
Avantis US Equity ETF
AVUS
$14.3B
$4.58M 1.32%
45,461
+3,734
+9% +$350K
AVLV icon
22
Avantis US Large Cap Value ETF
AVLV
$21.2B
$4.57M 1.32%
66,926
+10,038
+18% +$646K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$189B
$3.9M 1.12%
22,057
-171
-0.8% -$28.9K
USRT icon
24
iShares Core US REIT ETF
USRT
$4.35B
$3.82M 1.1%
67,538
+1,180
+2% +$66.1K
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 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 Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Real Estate and Technology.

  • 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.