PFG

Prospect Financial Group Portfolio holdings

AUM $78.4M

This Quarter Return

-0%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$78.4M

AUM Growth

-$2.88M (-4%)

Cap. Flow

-$2.99M

Cap. Flow % of AUM

-3.82%

Top 10 Holdings %Top 10 Hldgs %

55.74%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Dimensional Emerging Markets Core Equity 2 ETF DFEM	$747K
2	Dimensional California Municipal Bond ETF DFCA	$481K
3	NVIDIA NVDA	$416K
4	Xtrackers California Municipal Bonds ETF CA	$348K
5	Vanguard Total International Bond ETF BNDX	$315K

Top Sells

1	Pinterest PINS	$6.97M
2	Vanguard Total Stock Market ETF VTI	$86K
3	Avantis Emerging Markets Equity ETF AVEM	$62.8K
4	Avantis US Equity ETF AVUS	$62.6K
5	GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF COMB	$61.1K

Sector Composition

1	Technology	7.31%
2	Financials	3.52%
3	Communication Services	3.15%
4	Healthcare	2.57%
5	Consumer Staples	0.94%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Total Bond Market BND $130B	$7.45M	9.51%	101,488 +1,226	+1%	+$90.1K
2	2 Vanguard Total International Bond ETF BNDX $67.1B	$5.93M	7.56%	121,395 +6,457	+6%	+$315K
3	3 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.7B	$5.52M	7.05%	208,757 +28,235	+16%	+$747K
4	4 Vanguard Total Stock Market ETF VTI $502B	$4.57M	5.83%	16,634 -313	-2%	-$86K
5	5 Dimensional US Core Equity 2 ETF DFAC $35.1B	$4.43M	5.65%	134,210 +2,278	+2%	+$75.2K
6	6 Dimensional International Core Equity 2 ETF DFIC $9.6B	$4.03M	5.14%	145,088 -1,357	-0.9%	-$37.7K
7	7 Vanguard S&P 500 ETF VOO $687B	$3.7M	4.72%	7,199 -55	-0.8%	-$28.3K
8	8 Fidelity MSCI Real Estate Index ETF FREL $1.01B	$2.82M	3.59%	102,526 +3,722	+4%	+$102K
9	9 Avantis International Small Cap Value ETF AVDV $9.87B	$2.78M	3.54%	39,846	–	–
10	10 Avantis International Equity ETF AVDE $7.44B	$2.48M	3.16%	37,358 -243	-0.7%	-$16.1K
11	11 Apple AAPL $3.12T	$2.09M	2.66%	9,398 +1,072	+13%	+$238K
12	12 GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF COMB $84.3M	$1.85M	2.36%	85,273 -2,815	-3%	-$61.1K
13	13 Microsoft MSFT $3.76T	$1.74M	2.22%	4,632 +202	+5%	+$75.8K
14	14 NVIDIA NVDA $4.16T	$1.63M	2.08%	15,078 +3,834	+34%	+$416K
15	15 SPDR Portfolio Aggregate Bond ETF SPAB $8.73B	$1.62M	2.07%	63,493 -288	-0.5%	-$7.36K
16	16 Dimensional International Small Cap ETF DFIS $2.9B	$1.58M	2.02%	61,327 -232	-0.4%	-$6K
17	17 Vanguard Dividend Appreciation ETF VIG $92.1B	$1.57M	2%	8,078 -295	-4%	-$57.2K
18	18 Avantis Emerging Markets Equity ETF AVEM $11B	$1.52M	1.94%	25,256 -1,043	-4%	-$62.8K
19	19 Vanguard Real Estate ETF VNQ $33.4B	$1.47M	1.88%	16,272 +26	+0.2%	+$2.35K
20	20 Berkshire Hathaway Class B BRK.B $1.01T	$1.47M	1.87%	2,758 +1	+0%	+$533
21	21 iShares Core US REIT ETF USRT $2.95B	$1.33M	1.7%	23,149 +3,145	+16%	+$181K
22	22 Dimensional US Small Cap ETF DFAS $10.4B	$983K	1.25%	16,456 -676	-4%	-$40.4K
23	23 SPDR S&P 500 ETF Trust SPY $641B	$954K	1.22%	1,706	–	–
24	24 Avantis US Equity ETF AVUS $8.82B	$921K	1.18%	9,974 -678	-6%	-$62.6K
25	25 Dimensional California Municipal Bond ETF DFCA $447M	$849K	1.08%	17,108 +9,698	+131%	+$481K