PCM

Prospera Capital Management Portfolio holdings

AUM $214M
This Quarter Return
-0.68%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$138M
AUM Growth
Cap. Flow
+$138M
Cap. Flow %
100%
Top 10 Hldgs %
97.38%
Holding
15
New
15
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.15%
2 Energy 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$62.9M 45.54%
+214,520
New +$62.9M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$102B
$19.1M 13.84%
+323,081
New +$19.1M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$68.3B
$12.7M 9.19%
+258,950
New +$12.7M
BND icon
4
Vanguard Total Bond Market
BND
$134B
$11.8M 8.57%
+164,680
New +$11.8M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$11.2M 8.08%
+20,481
New +$11.2M
VXF icon
6
Vanguard Extended Market ETF
VXF
$23.9B
$5.83M 4.22%
+30,095
New +$5.83M
NVDA icon
7
NVIDIA
NVDA
$4.24T
$2.97M 2.15%
+20,571
New +$2.97M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.93M 2.12%
+50,944
New +$2.93M
VTV icon
9
Vanguard Value ETF
VTV
$144B
$2.69M 1.95%
+15,773
New +$2.69M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.37M 1.72%
+49,358
New +$2.37M
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.08M 0.78%
+11,070
New +$1.08M
TY icon
12
TRI-Continental Corp
TY
$1.74B
$928K 0.67%
+29,345
New +$928K
SCHF icon
13
Schwab International Equity ETF
SCHF
$50.3B
$561K 0.41%
+30,206
New +$561K
OXY icon
14
Occidental Petroleum
OXY
$46.9B
$530K 0.38%
+10,449
New +$530K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
$526K 0.38%
+19,170
New +$526K