PCML
Prospera Capital Management, LLC Portfolio holdings
AUM
$214M
This Quarter Return
-2.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+28%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
24.73%
Top 10 Holdings %
Top 10 Hldgs %
81.48%
Holding
65
New
50
Increased
10
Reduced
1
Closed
–
Top Buys
| 1 |
Allstate
ALL
|
$6.86M |
| 2 |
PACCAR
PCAR
|
$4.64M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.69M |
| 4 |
Apple
AAPL
|
$3.15M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.74M |
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$87.2K |
Sector Composition
| 1 | Financials | 4.47% |
| 2 | Technology | 3.95% |
| 3 | Industrials | 2.9% |
| 4 | Energy | 0.72% |
| 5 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $61.7M | 34.79% | 224,473 +9,953 | +5% | +$2.74M |
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $21.2M | 11.97% | 341,913 +18,832 | +6% | +$1.17M |
|
3
Vanguard Total International Bond ETF
BNDX
$68.3B
| $13.7M | 7.71% | 280,677 +21,727 | +8% | +$1.06M |
|
4
Vanguard Total Bond Market
BND
$134B
| $13.5M | 7.63% | 184,622 +19,942 | +12% | +$1.46M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $10.6M | 6% | 20,717 +236 | +1% | +$121K |
|
|
6
Allstate
ALL
$53.6B
| $6.86M | 3.87% | +32,973 | New | +$6.86M |
|
7
Vanguard Extended Market ETF
VXF
$23.9B
| $5.37M | 3.03% | 31,170 +1,075 | +4% | +$185K |
|
|
8
PACCAR
PCAR
$52.5B
| $4.64M | 2.62% | +47,669 | New | +$4.64M |
|
|
9
Vanguard Growth ETF
VUG
$185B
| $3.69M | 2.08% | +9,957 | New | +$3.69M |
|
|
10
Apple
AAPL
$3.45T
| $3.15M | 1.78% | +104,288 | New | +$3.15M |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.09M | 1.74% | 50,957 +13 | +0% | +$789 |
|
12
Vanguard Value ETF
VTV
$144B
| $2.93M | 1.65% | 16,943 +1,170 | +7% | +$202K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.53M | 1.42% | 49,681 +323 | +0.7% | +$16.4K |
|
14
NVIDIA
NVDA
$4.24T
| $2.25M | 1.27% | 20,785 +214 | +1% | +$23.2K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $2.08M | 1.17% | +4,423 | New | +$2.08M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $1.42M | 0.8% | +2,533 | New | +$1.42M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.25M | 0.71% | +21,436 | New | +$1.25M |
|
18
Vanguard Large-Cap ETF
VV
$44.5B
| $1.11M | 0.63% | +4,317 | New | +$1.11M |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $1.04M | 0.59% | +5,238 | New | +$1.04M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $914K | 0.52% | +1,630 | New | +$914K |
|
21
TRI-Continental Corp
TY
$1.74B
| $900K | 0.51% | 29,345 | – | – |
|
|
22
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $878K | 0.5% | 10,070 -1,000 | -9% | -$87.2K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $827K | 0.47% | +4,266 | New | +$827K |
|
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $760K | 0.43% | +4,082 | New | +$760K |
|
25
Microsoft
MSFT
$3.77T
| $732K | 0.41% | +84,568 | New | +$732K |
|