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 | |
|---|---|---|---|---|---|---|
26
Palantir
PLTR
$372B
| $774K | 0.36% |
5,680
+47
| +0.8% | +$6.41K |
|
27
JPMorgan Chase
JPM
$829B
| $714K | 0.33% |
2,462
+69
| +3% | +$20K |
|
|
VSDM
28
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$177M
| $707K | 0.33% |
+9,342
| New | +$707K |
|
29
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $681K | 0.32% |
8,836
+371
| +4% | +$28.6K |
|
30
Schwab International Equity ETF
SCHF
$50.3B
| $668K | 0.31% |
30,206
| – | – |
|
|
31
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $665K | 0.31% |
7,300
-2,770
| -28% | -$252K |
|
32
Vanguard Mid-Cap ETF
VO
$87.5B
| $591K | 0.28% |
2,105
| – | – |
|
33
Amazon
AMZN
$2.44T
| $591K | 0.28% |
2,692
+1,360
| +102% | +$299K |
|
|
34
Vanguard Small-Cap ETF
VB
$66.4B
| $485K | 0.23% |
2,038
-30
| -1% | -$7.13K |
|
35
McDonald's
MCD
$224B
| $460K | 0.22% |
22,617
+826
| +4% | +$16.8K |
|
36
Occidental Petroleum
OXY
$46.9B
| $441K | 0.21% |
10,449
| – | – |
|
|
37
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $437K | 0.2% |
16,500
-2,670
| -14% | -$70.8K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $421K | 0.2% |
+2,372
| New | +$421K |
|
39
Chevron
CVX
$324B
| $412K | 0.19% |
21,953
+40
| +0.2% | +$750 |
|
40
Procter & Gamble
PG
$368B
| $366K | 0.17% |
6,431
+244
| +4% | +$13.9K |
|
41
Vanguard Total World Stock ETF
VT
$51.6B
| $362K | 0.17% |
+2,816
| New | +$362K |
|
42
Caterpillar
CAT
$196B
| $351K | 0.16% |
75,836
+11
| +0% | +$51 |
|
43
iShares Russell 1000 Growth ETF
IWF
$116B
| $328K | 0.15% |
772
| – | – |
|
44
Brookfield
BN
$98.3B
| $314K | 0.15% |
5,074
| – | – |
|
45
Walmart
WMT
$774B
| $287K | 0.13% |
2,931
+128
| +5% | +$12.5K |
|
46
Johnson & Johnson
JNJ
$427B
| $285K | 0.13% |
1,868
+208
| +13% | +$31.8K |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $281K | 0.13% |
3,588
+23
| +0.6% | +$1.8K |
|
48
Exxon Mobil
XOM
$487B
| $278K | 0.13% |
2,580
+116
| +5% | +$12.5K |
|
49
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $270K | 0.13% |
1,631
| – | – |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $268K | 0.13% |
5,409
+389
| +8% | +$19.2K |
|