PCM

Prospera Capital Management Portfolio holdings

AUM $198M
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$306K
3
+$294K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$104K
5
MSFT icon
Microsoft
MSFT
+$97.2K

Top Sells

1
+$5.15M
2
+$3.13M
3
+$1.3M
4
TY icon
TRI-Continental Corp
TY
+$998K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$632K

Sector Composition

1 Technology 3.75%
2 Financials 0.78%
3 Communication Services 0.6%
4 Energy 0.37%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$580B
$79.9M 40.3%
238,231
-15,369
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$128B
$26.3M 13.25%
348,116
-17,232
BND icon
3
Vanguard Total Bond Market
BND
$147B
$17M 8.59%
229,881
+23,481
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$74.7B
$15.3M 7.72%
316,791
-3,261
VOO icon
5
Vanguard S&P 500 ETF
VOO
$851B
$13.4M 6.75%
21,319
-1,008
VXF icon
6
Vanguard Extended Market ETF
VXF
$25.6B
$6.98M 3.52%
33,381
-407
VUG icon
7
Vanguard Growth ETF
VUG
$201B
$4.69M 2.37%
9,609
-416
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$57.2B
$4.24M 2.14%
57,636
-42,531
NVDA icon
9
NVIDIA
NVDA
$4.65T
$3.6M 1.82%
19,310
-1,450
VTV icon
10
Vanguard Value ETF
VTV
$165B
$3.3M 1.66%
17,264
-288
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$205B
$3.23M 1.63%
51,675
+758
QQQ icon
12
Invesco QQQ Trust
QQQ
$408B
$3M 1.51%
4,884
AAPL icon
13
Apple
AAPL
$3.81T
$1.81M 0.91%
6,655
-1
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.09T
$1.2M 0.6%
3,816
+975
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$1.17M 0.59%
23,348
MSFT icon
16
Microsoft
MSFT
$3.2T
$989K 0.5%
2,045
+201
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$33.9B
$936K 0.47%
4,421
JPM icon
18
JPMorgan Chase
JPM
$825B
$787K 0.4%
2,442
+10
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$104B
$779K 0.39%
3,544
-722
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$22B
$744K 0.38%
7,300
SCHF icon
21
Schwab International Equity ETF
SCHF
$58.5B
$726K 0.37%
30,206
VSDM
22
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$356M
$714K 0.36%
9,342
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$705K 0.36%
9,050
+123
VO icon
24
Vanguard Mid-Cap ETF
VO
$93B
$611K 0.31%
2,105
AMZN icon
25
Amazon
AMZN
$2.56T
$596K 0.3%
2,582
-397
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