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
$181M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.15M
3
+$1.14M
4
BND icon
Vanguard Total Bond Market
BND
+$1.14M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$854K

Top Sells

1
+$252K
2
+$70.8K
3
+$7.13K

Sector Composition

1 Technology 3.66%
2 Financials 0.68%
3 Energy 0.61%
4 Consumer Discretionary 0.32%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$556B
$71.1M 39.34%
233,128
+9,077
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$108B
$24.2M 13.41%
350,558
+9,160
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$69.8B
$14.7M 8.15%
297,855
+17,285
BND icon
4
Vanguard Total Bond Market
BND
$137B
$14.6M 8.06%
198,119
+15,540
VOO icon
5
Vanguard S&P 500 ETF
VOO
$777B
$12.9M 7.16%
22,710
+2,014
VXF icon
6
Vanguard Extended Market ETF
VXF
$24.7B
$6.24M 3.45%
32,377
+1,634
VUG icon
7
Vanguard Growth ETF
VUG
$203B
$4.51M 2.5%
10,286
+329
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$3.57M 1.97%
53,072
+2,115
NVDA icon
9
NVIDIA
NVDA
$4.93T
$3.28M 1.82%
20,760
+189
VTV icon
10
Vanguard Value ETF
VTV
$147B
$3.16M 1.75%
17,798
+855
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$179B
$2.89M 1.6%
50,701
+1,136
QQQ icon
12
Invesco QQQ Trust
QQQ
$400B
$2.7M 1.49%
4,884
+500
AAPL icon
13
Apple
AAPL
$4T
$1.37M 0.76%
6,656
+331
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.14M 0.63%
+23,348
TY icon
15
TRI-Continental Corp
TY
$1.8B
$929K 0.51%
29,345
MSFT icon
16
Microsoft
MSFT
$3.85T
$917K 0.51%
1,844
+168
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$31.1B
$884K 0.49%
4,514
+432
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$877K 0.49%
4,266
PLTR icon
19
Palantir
PLTR
$476B
$774K 0.43%
5,680
+47
VSDM
20
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$204M
$707K 0.39%
+9,342
JPM icon
21
JPMorgan Chase
JPM
$847B
$702K 0.39%
2,422
+76
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$681K 0.38%
8,836
+371
SCHF icon
23
Schwab International Equity ETF
SCHF
$52.6B
$668K 0.37%
30,206
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$18.1B
$665K 0.37%
7,300
-2,770
VO icon
25
Vanguard Mid-Cap ETF
VO
$88B
$591K 0.33%
2,105
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