We are live on
!
Find out more
PP
Prosperity Planning Portfolio holdings
AUM
$451M
Turnover
8.06%
1-Year Est. Return
8.55%
This Fund
S&P 500
This Quarter
Est. Return
+0.2%
1 Year Est. Return
+8.55%
3 Year Est. Return
+43.46%
5 Year Est. Return
+32.18%
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
Avg Time Held
3.2
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.1
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
| – | – |
0
| – | – |
2024 Q4
5 quarters
|
|
|
2
iShares MSCI EAFE ETF
EFA
$76.3B
| $24.3M | 6.14% |
249,670
+8,305
| +3% | +$831K |
2021 Q3
18 quarters
|
|
3
Vanguard Morningstar Growth ETF
VUG
$232B
| $21.1M | 5.34% |
289,626
+9,600
| +3% | +$747K |
2020 Q4
21 quarters
|
|
4
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $18.1M | 4.59% |
181,542
+2,671
| +1% | +$273K |
2020 Q4
21 quarters
|
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| – | – |
0
| – | – |
2024 Q4
5 quarters
|
|
|
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $16.6M | 4.21% |
488,760
-23,693
| -5% | -$824K |
2021 Q3
18 quarters
|
|
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $15.4M | 3.9% |
292,992
+17,807
| +6% | +$941K |
2020 Q4
21 quarters
|
|
8
iShares GNMA Bond ETF
GNMA
$415M
| – | – |
0
| – | – |
2024 Q4
5 quarters
|
|
9
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
| $11.3M | 2.87% |
140,643
+2,645
| +2% | +$220K |
2020 Q4
21 quarters
|
|
10
iShares S&P 500 Value ETF
IVE
$49.5B
| $11.2M | 2.85% |
53,278
-928
| -2% | -$201K |
2020 Q4
21 quarters
|
|
|
11
Avantis US Large Cap Equity ETF
AVLC
$1.53B
| $11.1M | 2.82% |
143,690
+12,927
| +10% | +$1.04M |
2024 Q2
7 quarters
|
|
|
12
Avantis US Mid Cap Value ETF
AVMV
$778M
| $10.8M | 2.74% |
145,718
+13,031
| +10% | +$978K |
2024 Q2
7 quarters
|
|
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $9.12M | 2.31% |
41,966
-364
| -0.9% | -$81.4K |
2021 Q3
18 quarters
|
|
14
Avantis US Small Cap Value ETF
AVUV
$30.6B
| $8.8M | 2.23% |
79,650
+4,954
| +7% | +$545K |
2020 Q4
21 quarters
|
|
|
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $8.61M | 2.18% |
46,740
-1,644
| -3% | -$307K |
2020 Q4
21 quarters
|
|
16
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $8.59M | 2.18% |
33,365
+967
| +3% | +$265K |
2021 Q3
18 quarters
|
|
17
Avantis US Large Cap Value ETF
AVLV
$21.9B
| $7.06M | 1.79% |
87,617
+6,026
| +7% | +$489K |
2024 Q2
7 quarters
|
|
18
Avantis US Equity ETF
AVUS
$14.7B
| $6.21M | 1.57% |
55,838
+4,258
| +8% | +$488K |
2020 Q4
21 quarters
|
|
19
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $5.72M | 1.45% |
18,932
+417
| +2% | +$131K |
2020 Q4
21 quarters
|
|
20
Vanguard Short-Term Bond ETF
BSV
$45.4B
| – | – |
0
| – | – |
2024 Q4
5 quarters
|
|
|
21
iShares MSCI Intl Value Factor ETF
IVLU
$4.45B
| $5.01M | 1.27% |
126,156
-6,438
| -5% | -$260K |
2020 Q4
21 quarters
|
|
|
22
CBRE Group
CBRE
$37.3B
| $4.93M | 1.25% |
36,429
+5,230
| +17% | +$795K |
2023 Q1
12 quarters
|
|
23
iShares Core US REIT ETF
USRT
$4.18B
| $4.57M | 1.16% |
77,161
+2,044
| +3% | +$123K |
2021 Q3
18 quarters
|
|
24
Avantis International Large Cap Value ETF
AVIV
$2.03B
| $4.51M | 1.14% |
60,276
+4,192
| +7% | +$317K |
2024 Q2
7 quarters
|
|
25
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| – | – |
0
| – | – |
2024 Q4
5 quarters
|
|
Similar funds
LL
CFA
ECM
RC
BA
ACG
IWMA
KFG
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.