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Prosperity Planning Portfolio holdings

AUM $451M Turnover 8.06%
1-Year Est. Return 8.55%
This Fund
S&P 500
This Quarter Est. Return
+7.89%
1 Year Est. Return
+8.55%
3 Year Est. Return
+43.46%
5 Year Est. Return
+32.18%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$41.6M
Cap. Flow
+$4.47M
Cap. Flow %
1.02%
Top 10 Hldgs %
50.32%
Holding
120
New
7
Increased
25
Reduced
48
Closed
3
Avg Time Held
3.2 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.26M
2
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$894K
3
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$662K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$585K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$471K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$605K
2
TYL icon
Tyler Technologies
TYL
+$457K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$294K
4
COP icon
ConocoPhillips
COP
+$234K
5
PEP icon
PepsiCo
PEP
+$202K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.29%
2 Real Estate 1.6%
3 Technology 0.84%
4 Financials 0.53%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ISTB icon
1
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
– –
0
– –
2024 Q4
6 quarters
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.3B
$26.5M 6.08%
255,360
+5,690
+2% +$585K
2021 Q3
19 quarters
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$232B
$25.4M 5.83%
295,226
+5,600
+2% +$471K
2020 Q4
22 quarters
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
– –
0
– –
2024 Q4
6 quarters
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$19.9B
$19.1M 4.37%
185,156
+3,614
+2% +$385K
2020 Q4
22 quarters
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$17.4M 3.99%
472,299
-16,461
-3% -$605K
2021 Q3
19 quarters
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$16.6M 3.81%
317,095
+24,103
+8% +$1.26M
2020 Q4
22 quarters
GNMA icon
8
iShares GNMA Bond ETF
GNMA
$415M
– –
0
– –
2024 Q4
6 quarters
AVLC icon
9
Avantis US Large Cap Equity ETF
AVLC
$1.53B
$13.6M 3.12%
151,352
+7,662
+5% +$662K
2024 Q2
8 quarters
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
$13.5M 3.09%
139,840
-803
-0.6% -$74.1K
2020 Q4
22 quarters
AVMV icon
11
Avantis US Mid Cap Value ETF
AVMV
$778M
$12.7M 2.9%
157,113
+11,395
+8% +$894K
2024 Q2
8 quarters
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49.5B
$12M 2.75%
52,845
-433
-0.8% -$96.7K
2020 Q4
22 quarters
VOT icon
13
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$10.5M 2.4%
34,198
+833
+2% +$240K
2021 Q3
19 quarters
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$30.6B
$10.4M 2.38%
83,175
+3,525
+4% +$420K
2020 Q4
22 quarters
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$10M 2.29%
41,134
-832
-2% -$194K
2021 Q3
19 quarters
VOE icon
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$9.1M 2.09%
46,036
-704
-2% -$136K
2020 Q4
22 quarters
AVLV icon
17
Avantis US Large Cap Value ETF
AVLV
$21.9B
$8.37M 1.92%
91,798
+4,181
+5% +$367K
2024 Q2
8 quarters
AVUS icon
18
Avantis US Equity ETF
AVUS
$14.7B
$7.31M 1.68%
57,080
+1,242
+2% +$153K
2020 Q4
22 quarters
VBK icon
19
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
$6.89M 1.58%
18,831
-101
-0.5% -$34.4K
2020 Q4
22 quarters
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$45.4B
– –
0
– –
2024 Q4
6 quarters
CBRE icon
21
CBRE Group
CBRE
$37.3B
$5.19M 1.19%
38,501
+2,072
+6% +$285K
2023 Q1
13 quarters
USRT icon
22
iShares Core US REIT ETF
USRT
$4.18B
$5.17M 1.18%
77,786
+625
+0.8% +$40.3K
2021 Q3
19 quarters
IVLU icon
23
iShares MSCI Intl Value Factor ETF
IVLU
$4.45B
$5.11M 1.17%
122,191
-3,965
-3% -$166K
2020 Q4
22 quarters
AVIV icon
24
Avantis International Large Cap Value ETF
AVIV
$2.03B
$4.97M 1.14%
64,160
+3,884
+6% +$304K
2024 Q2
8 quarters
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$4.43M 1.01%
5,927
-170
-3% -$123K
2020 Q4
22 quarters
1
2 3 4 5

Similar funds

LL
LPWM LLC Minneapolis, Minnesota $451M AUM 18.82% 1-Year Est. Return
CFA
CWS Financial Advisors Kalamazoo, Michigan $451M AUM 11.68% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $451M AUM
RC
Riposte Capital New York $451M AUM 135.65% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
IWMA
Ironwood Wealth Management (Arizona) Chandler, Arizona $451M AUM 13.94% 1-Year Est. Return
KFG
Kelly Financial Group Wethersfield, Connecticut $450M AUM 16.51% 1-Year Est. Return

Prosperity Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Prosperity Planning held 120 positions worth $436M, up 11% from $395M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Prosperity Planning's Q2 2026 filing shows 7 new, 25 increased, 48 reduced and 3 closed positions. Its largest new stake was Bank of America: 4,956 shares worth $282K. The largest sale was Dimensional World ex US Core Equity 2 ETF, an estimated $605K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Real Estate and Technology.

  • Prosperity Planning's largest Q2 2026 buy was Bank of America: 4,956 shares worth $282K.
  • Prosperity Planning added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2026, an estimated $1.26M increase.
  • Prosperity Planning's biggest Q2 2026 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $605K.
  • Prosperity Planning fully exited Tyler Technologies in Q2 2026, selling an estimated $457K.
  • Prosperity Planning's ten largest holdings make up 50% of its $436M portfolio in Q2 2026.
  • Prosperity Planning opened 7 new positions and closed 3 in Q2 2026.
  • Prosperity Planning's portfolio value rose 11% quarter-over-quarter to $436M.

Based on Prosperity Planning's 13F filing for Q2 2026, filed 10 Jul 2026.