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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
(+3.2%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
112
New
6
Increased
27
Reduced
35
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Equity ETF
AVLC
|
+$1.04M |
| 2 |
Avantis US Mid Cap Value ETF
AVMV
|
+$978K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$941K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$831K |
| 5 |
CBRE Group
CBRE
|
+$795K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$824K |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$307K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$264K |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$260K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$4.24T
| $243K | 0.06% |
+846
| New | +$266K |
|
102
ConocoPhillips
COP
$157B
| $234K | 0.06% |
+1,770
| New | +$196K |
|
103
Lowe's Companies
LOW
$117B
| $233K | 0.06% |
986
| – | – |
|
104
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
| $230K | 0.06% |
3,948
-1,171
| -23% | -$70.9K |
|
|
FIVA
105
Fidelity International Value Factor ETF
FIVA
$617M
| $211K | 0.05% |
6,052
-376
| -6% | -$13.6K |
|
106
Amazon
AMZN
$2.87T
| $209K | 0.05% |
+1,003
| New | +$221K |
|
107
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $206K | 0.05% |
1,388
-475
| -25% | -$71.4K |
|
108
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
| $204K | 0.05% |
7,826
| – | – |
|
109
PepsiCo
PEP
$193B
| $202K | 0.05% |
+1,304
| New | +$203K |
|
110
iShares Core MSCI EAFE ETF
IEFA
$195B
| $202K | 0.05% |
2,231
-18
| -0.8% | -$1.68K |
|
|
111
iShares S&P 100 ETF
OEF
$20.5B
| – | – |
-625
| Closed | -$214K |
|
|
112
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| – | – |
-1,330
| Closed | -$264K |
|
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PFM
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.