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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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$124B
$510K 0.13%
7,554
-1,265
-14% -$87.8K
VSS icon
77
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$491K 0.12%
3,368
-98
-3% -$14.8K
IBDU icon
78
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.1B
– –
0
– –
LLY icon
79
Eli Lilly
LLY
$1.05T
$467K 0.12%
508
+66
+15% +$66.9K
TYL icon
80
Tyler Technologies
TYL
$15.5B
$457K 0.12%
1,334
– –
IUSB icon
81
iShares Core Universal USD Bond ETF
IUSB
$43.6B
– –
0
– –
IBDV icon
82
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
– –
0
– –
DFAE icon
83
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$440K 0.11%
12,996
-944
-7% -$33K
EFV icon
84
iShares MSCI EAFE Value ETF
EFV
$31.6B
$436K 0.11%
5,860
-960
-14% -$72.2K
IDXX icon
85
Idexx Laboratories
IDXX
$43.7B
$393K 0.1%
700
– –
VV icon
86
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$371K 0.09%
1,242
-12
-1% -$3.75K
VT icon
87
Vanguard Total World Stock ETF
VT
$81.2B
$370K 0.09%
2,672
-12
-0.4% -$1.73K
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$368K 0.09%
794
– –
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$365K 0.09%
5,240
+404
+8% +$29.2K
IFGL icon
90
iShares International Developed Real Estate ETF
IFGL
$81M
$355K 0.09%
15,863
+1,006
+7% +$24.1K
NWL icon
91
Newell Brands
NWL
$2.63B
$341K 0.09%
99,352
– –
IBTJ icon
92
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.37B
– –
0
– –
IJT icon
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$335K 0.09%
2,318
-1
-0% -$148
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$334K 0.08%
4,652
– –
IWM icon
95
iShares Russell 2000 ETF
IWM
$80.8B
$326K 0.08%
1,316
-109
-8% -$28.1K
IBTK icon
96
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
– –
0
– –
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$303K 0.08%
2,361
– –
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$38.6B
$293K 0.07%
3,304
– –
INDA icon
99
iShares MSCI India ETF
INDA
$6.61B
$274K 0.07%
5,858
– –
FCX icon
100
Freeport-McMoran
FCX
$110B
$265K 0.07%
+4,500
New +$272K
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.