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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
+0.2%
1 Year Est. Return
+15.43%
3 Year Est. Return
+40.51%
5 Year Est. Return
+31.11%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$12.3M
Cap. Flow
+$7.7M
Cap. Flow %
1.95%
Top 10 Hldgs %
50.4%
Holding
112
New
6
Increased
27
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$1.04M
2
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$978K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$941K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$831K
5
CBRE icon
CBRE Group
CBRE
+$795K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$824K
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$307K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$264K
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$260K
5
OEF icon
iShares S&P 100 ETF
OEF
+$214K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.42%
2 Real Estate 1.63%
3 Technology 0.8%
4 Financials 0.49%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.96M 1%
6,097
+93
+2% +$63.2K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$192B
$3.56M 0.9%
18,152
-442
-2% -$88.5K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.49M 0.89%
18,421
-314
-2% -$60.8K
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.13M 0.79%
23,655
-182
-0.8% -$24.9K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
SGOV icon
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
– –
0
– –
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$2.89M 0.73%
74,391
-166
-0.2% -$6.69K
AAPL icon
33
Apple
AAPL
$4.67T
$2.71M 0.69%
10,670
+336
+3% +$87.4K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.5B
– –
0
– –
BND icon
35
Vanguard Total Bond Market
BND
$161B
– –
0
– –
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.39M 0.61%
30,503
-905
-3% -$73.6K
AVDE icon
37
Avantis International Equity ETF
AVDE
$19B
$2.37M 0.6%
27,935
+1,243
+5% +$108K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.28M 0.58%
20,142
-121
-0.6% -$14.6K
IAGG icon
39
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
0
– –
VNQI icon
40
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$2.13M 0.54%
48,024
+906
+2% +$43.1K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.94M 0.49%
4,056
– –
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.85M 0.47%
32,594
-166
-0.5% -$9.76K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.84M 0.47%
12,952
-85
-0.7% -$12.6K
TIP icon
44
iShares TIPS Bond ETF
TIP
$15B
– –
0
– –
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.64M 0.41%
7,662
-935
-11% -$205K
STIP icon
46
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
– –
0
– –
DISV icon
47
Dimensional International Small Cap Value ETF
DISV
$5.25B
$1.59M 0.4%
40,390
-1,466
-4% -$59.3K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.56M 0.4%
24,327
+587
+2% +$38.7K
O icon
49
Realty Income
O
$58.6B
$1.48M 0.38%
24,266
– –
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Prosperity Planning held 112 positions worth $395M, up 3.2% from $382M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Prosperity Planning's Q1 2026 filing shows 6 new, 27 increased, 35 reduced and 2 closed positions. Its largest new stake was Invesco QQQ Trust: 1,003 shares worth $579K. The largest sale was Dimensional World ex US Core Equity 2 ETF, an estimated $824K.

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 Q1 2026 buy was Invesco QQQ Trust: 1,003 shares worth $579K.
  • Prosperity Planning added most to Avantis US Large Cap Equity ETF in Q1 2026, an estimated $1.04M increase.
  • Prosperity Planning's biggest Q1 2026 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $824K.
  • Prosperity Planning fully exited iShares MSCI USA Quality Factor ETF in Q1 2026, selling an estimated $264K.
  • Prosperity Planning's ten largest holdings make up 50% of its $395M portfolio in Q1 2026.
  • Prosperity Planning opened 6 new positions and closed 2 in Q1 2026.
  • Prosperity Planning's portfolio value rose 3.2% quarter-over-quarter to $395M.

Based on Prosperity Planning's 13F filing for Q1 2026, filed 10 Apr 2026.