Fund Universe

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☆Prosperity Advisers, LLC

CIK 0002042930 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.778
AUM ($M)
138
Positions
44
Turnover
0.03
Top-10 wt
87%
Herfindahl
0.134
History (qtrs)
3
Excess Return
not eligible

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Holdings · 45 positions · portfolio value $138M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 26.7% -0.5% 36.9 518,133 +6,942 2 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 13.6% -0.4% 18.8 50,841 -1,797 2 —
☆VTV funds › VANGUARD INDEX FDS ADD — 13.4% -0.1% 18.5 84,852 +2,404 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 12.2% +0.6% 16.9 196,317 +164,332 2 —
☆VB funds › VANGUARD INDEX FDS ADD — 7.1% +0.2% 9.9 32,560 +687 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 6.1% +0.0% 8.5 141,646 +5,414 2 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 2.6% -0.0% 3.6 5,177 -42 2 —
☆SPTI funds › SPDR SERIES TRUST ADD — 1.8% -0.1% 2.4 86,226 +5,564 2 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 1.6% -0.2% 2.2 27,132 +549 2 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 1.6% -0.1% 2.2 27,279 +1,965 2 —
☆SHV funds › ISHARES TR TRIM — 1.2% -0.2% 1.6 14,894 -10 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.0% +0.0% 1.4 7,049 +213 2 —
☆AAPL funds › APPLE INC ADD — 0.9% +0.0% 1.2 4,132 +111 2 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.8% -0.0% 1.1 22,503 +2,021 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.8% -0.1% 1.1 4,808 -377 2 —
☆TSLA funds › TESLA INC TRIM — 0.7% -0.1% 1.0 2,344 -137 2 —
☆AMZN funds › AMAZON COM INC TRIM — 0.6% -0.0% 0.9 3,640 -91 2 —
☆GOOG funds › ALPHABET INC ADD — 0.6% +0.1% 0.8 2,192 +72 2 —
☆MSFT funds › MICROSOFT CORP ADD — 0.4% -0.0% 0.6 1,610 +141 2 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.4% +0.3% 0.6 514 -96 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.4% -0.0% 0.5 2,226 -7 2 —
☆DFLV funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.1% 0.5 12,682 +3,697 2 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.3% -0.0% 0.4 4,037 +69 2 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.0% 0.4 10,328 -473 2 —
☆DFIC funds › DIMENSIONAL ETF TRUST NEW — 0.3% +0.3% 0.4 10,899 +10,899 1 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.3% +0.0% 0.4 3,274 +2,845 2 —
☆META funds › META PLATFORMS INC ADD — 0.3% +0.0% 0.4 683 +141 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 0.4 4,760 +3,425 2 —
☆GLD funds › SPDR GOLD TR TRIM — 0.3% -0.1% 0.4 1,018 -143 2 —
☆HD funds › HOME DEPOT INC ADD — 0.3% -0.0% 0.4 1,036 +58 2 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.3% -0.0% 0.4 4,344 +19 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.3% +0.0% 0.4 986 +20 2 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.2% +0.0% 0.3 450 -50 2 —
☆WSFS funds › WSFS FINL CORP HOLD — 0.2% +0.0% 0.3 4,112 +0 2 —
☆BA funds › BOEING CO ADD — 0.2% -0.0% 0.3 1,407 +34 2 —
☆IVV funds › ISHARES TR HOLD — 0.2% -0.0% 0.3 363 +0 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.2% +0.2% 0.3 524 +524 1 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.2% -0.0% 0.2 747 -23 2 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.2% +0.2% 0.2 380 +380 1 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN HOLD — 0.2% -0.1% 0.2 1,718 +0 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T NEW — 0.2% +0.2% 0.2 295 +295 1 —
☆DFAE funds › DIMENSIONAL ETF TRUST NEW — 0.2% +0.2% 0.2 5,358 +5,358 1 —
☆DFSV funds › DIMENSIONAL ETF TRUST NEW — 0.2% +0.2% 0.2 5,433 +5,433 1 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.2 2,474 -529 2 —
☆JNJ funds › JOHNSON & JOHNSON EXIT — 0.0% -0.2% 0.0 0 -1,186 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 138 44 0.03 87% 0.134 0.778 — in
2026Q1 120 39 0.04 87% 0.136 0.749 — entered
2025Q4 121 40 0.00 86% 0.130 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status