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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
$241M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$37.8M
3
+$23.4M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$15.3M
5
GLD icon
SPDR Gold Trust
GLD
+$12.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.11%
2 Healthcare 1.78%
3 Financials 1.61%
4 Industrials 1.22%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$661B
$48.1M 19.97%
+143,353
VOO icon
2
Vanguard S&P 500 ETF
VOO
$993B
$38.1M 15.84%
+60,796
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$23.5M 9.78%
+107,125
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$15.5M 6.43%
+182,923
GLD icon
5
SPDR Gold Trust
GLD
$141B
$12.8M 5.32%
+32,301
JHMM icon
6
John Hancock Multifactor Mid Cap ETF
JHMM
$5.74B
$11.7M 4.86%
+178,514
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$92.4B
$10.8M 4.48%
+56,315
IVV icon
8
iShares Core S&P 500 ETF
IVV
$824B
$5.94M 2.47%
+8,669
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$5.84M 2.43%
+86,920
DFAI icon
10
Dimensional International Core Equity Market ETF
DFAI
$16.7B
$5.46M 2.27%
+143,238
QQQ icon
11
Invesco QQQ Trust
QQQ
$490B
$5.45M 2.27%
+8,875
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$108B
$4.07M 1.69%
+33,835
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$30.5B
$3.77M 1.57%
+45,744
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.93M 1.22%
+46,910
JQUA icon
15
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$2.84M 1.18%
+44,920
EFA icon
16
iShares MSCI EAFE ETF
EFA
$77.3B
$2.47M 1.03%
+25,750
JCPB icon
17
JPMorgan Core Plus Bond ETF
JCPB
$12.9B
$2.4M 1%
+50,582
IGV icon
18
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
$2.39M 1%
+22,659
AAPL icon
19
Apple
AAPL
$4.33T
$2.32M 0.96%
+8,524
UITB icon
20
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$2.11M 0.88%
+44,542
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$14.9B
$2.03M 0.84%
+29,076
MCO icon
22
Moody's
MCO
$79.3B
$1.77M 0.73%
+3,460
IAU icon
23
iShares Gold Trust
IAU
$67.1B
$1.57M 0.65%
+19,355
NEE icon
24
NextEra Energy
NEE
$180B
$1.39M 0.58%
+17,312
JHMB icon
25
John Hancock Mortgage-Backed Securities ETF
JHMB
$204M
$1.38M 0.57%
+62,072
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