PCM

Prospera Capital Management Portfolio holdings

AUM $199M
1-Year Est. Return 16.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.1M
3
+$617K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$429K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$420K

Top Sells

1
+$188K
2
+$85K

Sector Composition

1 Technology 3.72%
2 Financials 0.71%
3 Communication Services 0.58%
4 Energy 0.53%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$621B
$77.8M 39.02%
242,408
+4,177
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$144B
$27.2M 13.67%
353,407
+5,291
BND icon
3
Vanguard Total Bond Market
BND
$151B
$18M 9.02%
244,675
+14,794
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$77.6B
$15.5M 7.78%
323,152
+6,361
VOO icon
5
Vanguard S&P 500 ETF
VOO
$906B
$12.9M 6.49%
21,655
+336
VXF icon
6
Vanguard Extended Market ETF
VXF
$28.4B
$7.08M 3.55%
34,416
+1,035
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$63.9B
$4.37M 2.19%
58,210
+574
VUG icon
8
Vanguard Growth ETF
VUG
$35.6B
$4.12M 2.07%
9,427
-182
VTV icon
9
Vanguard Value ETF
VTV
$172B
$3.57M 1.79%
18,197
+933
NVDA icon
10
NVIDIA
NVDA
$4.82T
$3.37M 1.69%
19,345
+35
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$220B
$3.32M 1.67%
51,873
+198
QQQ icon
12
Invesco QQQ Trust
QQQ
$443B
$2.82M 1.41%
4,884
AAPL icon
13
Apple
AAPL
$4.11T
$1.72M 0.86%
6,776
+121
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$1.16M 0.58%
23,348
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
$1.03M 0.52%
12,500
+7,372
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$34.7B
$961K 0.48%
4,421
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.64T
$923K 0.46%
3,216
-600
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
$818K 0.41%
10,327
+5,386
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$25.9B
$806K 0.4%
7,300
MSFT icon
20
Microsoft
MSFT
$3.08T
$802K 0.4%
2,165
+120
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$105B
$765K 0.38%
3,556
+12
SCHF icon
22
Schwab International Equity ETF
SCHF
$62.9B
$748K 0.38%
30,206
JPM icon
23
JPMorgan Chase
JPM
$837B
$721K 0.36%
2,452
+10
VSDM
24
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$539M
$713K 0.36%
9,342
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$701K 0.35%
9,111
+61
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