PFG

Prospect Financial Group Portfolio holdings

AUM $95.6M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.4M
AUM Growth
-$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$481K
3
+$416K
4
CA icon
Xtrackers California Municipal Bonds ETF
CA
+$348K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$315K

Top Sells

1
+$6.97M
2
+$86K
3
+$62.8K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$62.6K
5
COMB icon
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 Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$138B
$7.45M 9.51%
101,488
+1,226
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$69.8B
$5.93M 7.56%
121,395
+6,457
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.54B
$5.52M 7.05%
208,757
+28,235
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$559B
$4.57M 5.83%
16,634
-313
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$38.9B
$4.43M 5.65%
134,210
+2,278
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$4.03M 5.14%
145,088
-1,357
VOO icon
7
Vanguard S&P 500 ETF
VOO
$779B
$3.7M 4.72%
7,199
-55
FREL icon
8
Fidelity MSCI Real Estate Index ETF
FREL
$1.08B
$2.82M 3.59%
102,526
+3,722
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$12.6B
$2.78M 3.54%
39,846
AVDE icon
10
Avantis International Equity ETF
AVDE
$9.71B
$2.48M 3.16%
37,358
-243
AAPL icon
11
Apple
AAPL
$3.95T
$2.09M 2.66%
9,398
+1,072
COMB icon
12
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$89.9M
$1.85M 2.36%
85,273
-2,815
MSFT icon
13
Microsoft
MSFT
$3.96T
$1.74M 2.22%
4,632
+202
NVDA icon
14
NVIDIA
NVDA
$4.65T
$1.63M 2.08%
15,078
+3,834
SPAB icon
15
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$1.62M 2.07%
63,493
-288
DFIS icon
16
Dimensional International Small Cap ETF
DFIS
$4.01B
$1.58M 2.02%
61,327
-232
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$99.5B
$1.57M 2%
8,078
-295
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$13.9B
$1.52M 1.94%
25,256
-1,043
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.7B
$1.47M 1.88%
16,272
+26
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.47M 1.87%
2,758
+1
USRT icon
21
iShares Core US REIT ETF
USRT
$3.22B
$1.33M 1.7%
23,149
+3,145
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$11.5B
$983K 1.25%
16,456
-676
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$679B
$954K 1.22%
1,706
AVUS icon
24
Avantis US Equity ETF
AVUS
$9.95B
$921K 1.18%
9,974
-678
DFCA icon
25
Dimensional California Municipal Bond ETF
DFCA
$511M
$849K 1.08%
17,108
+9,698
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