PCM

Prospera Capital Management Portfolio holdings

AUM $207M
1-Year Est. Return 13.79%
This Quarter Est. Return
1 Year Est. Return
+13.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$3.36M
3
+$1.1M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.09M
5
BND icon
Vanguard Total Bond Market
BND
+$614K

Top Sells

1
+$437K
2
+$235K
3
+$125K
4
VTV icon
Vanguard Value ETF
VTV
+$45.9K
5
OXY icon
Occidental Petroleum
OXY
+$31.9K

Sector Composition

1 Technology 3.99%
2 Financials 0.84%
3 Energy 0.57%
4 Communication Services 0.33%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$556B
$83.2M 40.24%
253,600
+20,472
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$108B
$26.8M 12.98%
365,348
+14,790
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$69.8B
$15.8M 7.64%
320,052
+22,197
BND icon
4
Vanguard Total Bond Market
BND
$137B
$15.3M 7.41%
206,400
+8,281
VOO icon
5
Vanguard S&P 500 ETF
VOO
$777B
$13.7M 6.61%
22,327
-383
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$7.15M 3.46%
100,167
+47,095
VXF icon
7
Vanguard Extended Market ETF
VXF
$24.7B
$7.07M 3.42%
33,788
+1,411
VUG icon
8
Vanguard Growth ETF
VUG
$203B
$4.81M 2.32%
10,025
-261
NVDA icon
9
NVIDIA
NVDA
$4.93T
$3.87M 1.87%
20,760
VTV icon
10
Vanguard Value ETF
VTV
$147B
$3.27M 1.58%
17,552
-246
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$179B
$3.05M 1.48%
50,917
+216
QQQ icon
12
Invesco QQQ Trust
QQQ
$400B
$2.93M 1.42%
4,884
AAPL icon
13
Apple
AAPL
$4T
$1.69M 0.82%
6,656
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.17M 0.57%
23,348
PLTR icon
15
Palantir
PLTR
$476B
$1.08M 0.52%
5,930
+250
TY icon
16
TRI-Continental Corp
TY
$1.8B
$998K 0.48%
29,345
MSFT icon
17
Microsoft
MSFT
$3.85T
$955K 0.46%
1,844
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31.1B
$923K 0.45%
4,421
-93
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$920K 0.45%
4,266
JPM icon
20
JPMorgan Chase
JPM
$847B
$767K 0.37%
2,432
+10
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$18.1B
$727K 0.35%
7,300
VSDM
22
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$204M
$717K 0.35%
9,342
SCHF icon
23
Schwab International Equity ETF
SCHF
$52.6B
$703K 0.34%
30,206
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$695K 0.34%
8,927
+91
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.4T
$692K 0.33%
2,841
+469
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