PCM
Prospera Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
+8.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+21%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
81.17%
Holding
72
New
7
Increased
50
Reduced
3
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.92M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.85M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.61M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.19M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.17M |
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$252K |
| 2 |
Columbia Sportswear
COLM
|
$227K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$70.8K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$7.13K |
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Financials | 3.82% |
| 3 | Industrials | 2.38% |
| 4 | Consumer Discretionary | 0.62% |
| 5 | Energy | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $78.3M | 36.62% |
257,014
+32,541
| +14% | +$9.92M |
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $24.8M | 11.57% |
358,340
+16,427
| +5% | +$1.13M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $15.2M | 7.09% |
206,515
+21,893
| +12% | +$1.61M |
|
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $15.1M | 7.04% |
304,731
+24,054
| +9% | +$1.19M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $13M | 6.05% |
22,731
+2,014
| +10% | +$1.15M |
|
6
Allstate
ALL
$53.6B
| $6.7M | 3.13% |
32,979
+6
| +0% | +$1.22K |
|
7
Vanguard Extended Market ETF
VXF
$23.9B
| $6.32M | 2.96% |
32,804
+1,634
| +5% | +$315K |
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.28M | 2.47% |
78,540
+27,583
| +54% | +$1.85M |
|
9
PACCAR
PCAR
$52.5B
| $4.53M | 2.12% |
47,682
+13
| +0% | +$1.24K |
|
10
Vanguard Growth ETF
VUG
$185B
| $4.51M | 2.11% |
10,286
+329
| +3% | +$144K |
|
11
NVIDIA
NVDA
$4.24T
| $3.31M | 1.55% |
20,960
+175
| +0.8% | +$27.6K |
|
12
Vanguard Value ETF
VTV
$144B
| $3.16M | 1.48% |
17,798
+855
| +5% | +$152K |
|
13
Apple
AAPL
$3.45T
| $2.98M | 1.4% |
104,619
+331
| +0.3% | +$9.44K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.9M | 1.35% |
50,826
+1,145
| +2% | +$65.3K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $2.72M | 1.27% |
4,923
+500
| +11% | +$276K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $1.58M | 0.74% |
2,537
+4
| +0.2% | +$2.48K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.33M | 0.62% |
21,471
+35
| +0.2% | +$2.17K |
|
18
Vanguard Large-Cap ETF
VV
$44.5B
| $1.24M | 0.58% |
4,317
| – | – |
|
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.17M | 0.54% |
+23,769
| New | +$1.17M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $1.13M | 0.53% |
5,245
+7
| +0.1% | +$1.51K |
|
21
Microsoft
MSFT
$3.77T
| $1.13M | 0.53% |
84,945
+377
| +0.4% | +$5.02K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.01M | 0.47% |
1,633
+3
| +0.2% | +$1.86K |
|
23
TRI-Continental Corp
TY
$1.74B
| $929K | 0.43% |
29,345
| – | – |
|
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $884K | 0.41% |
4,514
+432
| +11% | +$84.6K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $877K | 0.41% |
4,266
| – | – |
|