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JRPCML

J. R. Prunier Capital Management LLC Portfolio holdings

AUM $235M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
-$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$858K
3
+$803K
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$787K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$703K

Top Sells

1
+$1.42M
2
+$1.41M
3
+$919K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$656K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$572K

Sector Composition

1 Healthcare 1.92%
2 Technology 1.37%
3 Industrials 1.34%
4 Financials 1.25%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$661B
$46M 19.53%
143,243
-110
VOO icon
2
Vanguard S&P 500 ETF
VOO
$993B
$36.4M 15.46%
60,843
+47
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$22.5M 9.56%
104,559
-2,566
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$16.4M 6.98%
189,530
+6,607
GLD icon
5
SPDR Gold Trust
GLD
$141B
$13.9M 5.91%
32,286
-15
JHMM icon
6
John Hancock Multifactor Mid Cap ETF
JHMM
$5.73B
$12.1M 5.13%
179,959
+1,445
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$92.4B
$10.8M 4.61%
56,515
+200
IVV icon
8
iShares Core S&P 500 ETF
IVV
$824B
$6.43M 2.73%
9,845
+1,176
DFAI icon
9
Dimensional International Core Equity Market ETF
DFAI
$16.7B
$6.42M 2.73%
164,691
+21,453
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$6.24M 2.65%
89,395
+2,475
QQQ icon
11
Invesco QQQ Trust
QQQ
$492B
$4.5M 1.91%
7,795
-1,080
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$107B
$4.2M 1.79%
33,799
-36
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$30.3B
$3.86M 1.64%
46,231
+487
UITB icon
14
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$2.87M 1.22%
61,143
+16,601
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$233B
$2.76M 1.17%
43,033
-3,877
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.8B
$2.49M 1.06%
25,680
-70
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$14.9B
$2.28M 0.97%
32,032
+2,956
AAPL icon
18
Apple
AAPL
$4.35T
$2.15M 0.92%
8,487
-37
VFLO icon
19
VictoryShares Free Cash Flow ETF
VFLO
$7.66B
$1.9M 0.81%
+48,051
JHMB icon
20
John Hancock Mortgage-Backed Securities ETF
JHMB
$204M
$1.73M 0.73%
78,499
+16,427
IAU icon
21
iShares Gold Trust
IAU
$67.1B
$1.72M 0.73%
19,505
+150
NEE icon
22
NextEra Energy
NEE
$180B
$1.61M 0.68%
17,313
+1
MCO icon
23
Moody's
MCO
$79.3B
$1.51M 0.64%
3,460
JCPB icon
24
JPMorgan Core Plus Bond ETF
JCPB
$12.9B
$1.47M 0.62%
31,215
-19,367
JQUA icon
25
JPMorgan US Quality Factor ETF
JQUA
$8.13B
$1.39M 0.59%
22,678
-22,242
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