We are live on ! Find out more
PP

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
ISTB icon
1
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
0
– –
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.6B
$24.3M 6.14%
249,670
+8,305
+3% +$831K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$21.1M 5.34%
289,626
+9,600
+3% +$747K
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$20.3B
$18.1M 4.59%
181,542
+2,671
+1% +$273K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
0
– –
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$16.6M 4.21%
488,760
-23,693
-5% -$824K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$15.4M 3.9%
292,992
+17,807
+6% +$941K
GNMA icon
8
iShares GNMA Bond ETF
GNMA
$434M
– –
0
– –
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$28B
$11.3M 2.87%
140,643
+2,645
+2% +$220K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$50.2B
$11.2M 2.85%
53,278
-928
-2% -$201K
AVLC icon
11
Avantis US Large Cap Equity ETF
AVLC
$1.46B
$11.1M 2.82%
143,690
+12,927
+10% +$1.04M
AVMV icon
12
Avantis US Mid Cap Value ETF
AVMV
$782M
$10.8M 2.74%
145,718
+13,031
+10% +$978K
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$9.12M 2.31%
41,966
-364
-0.9% -$81.4K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$31.3B
$8.8M 2.23%
79,650
+4,954
+7% +$545K
VOE icon
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$8.61M 2.18%
46,740
-1,644
-3% -$307K
VOT icon
16
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$8.59M 2.18%
33,365
+967
+3% +$265K
AVLV icon
17
Avantis US Large Cap Value ETF
AVLV
$19B
$7.06M 1.79%
87,617
+6,026
+7% +$489K
AVUS icon
18
Avantis US Equity ETF
AVUS
$14.5B
$6.21M 1.57%
55,838
+4,258
+8% +$488K
VBK icon
19
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$5.72M 1.45%
18,932
+417
+2% +$131K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
0
– –
IVLU icon
21
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$5.01M 1.27%
126,156
-6,438
-5% -$260K
CBRE icon
22
CBRE Group
CBRE
$43.7B
$4.93M 1.25%
36,429
+5,230
+17% +$795K
USRT icon
23
iShares Core US REIT ETF
USRT
$4.59B
$4.57M 1.16%
77,161
+2,044
+3% +$123K
AVIV icon
24
Avantis International Large Cap Value ETF
AVIV
$2.11B
$4.51M 1.14%
60,276
+4,192
+7% +$317K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
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.