PF
Prosperitas Financial Portfolio holdings
AUM
$213M
This Quarter Return
+3.56%
1 Year Return
+20.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+6.4%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
13.24%
Top 10 Holdings %
Top 10 Hldgs %
49.36%
Holding
68
New
6
Increased
36
Reduced
19
Closed
4
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$8.82M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.75M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.44M |
| 4 |
Occidental Petroleum
OXY
|
$2.39M |
| 5 |
Microsoft
MSFT
|
$2.02M |
Top Sells
| 1 |
BP
BP
|
$2.06M |
| 2 |
UnitedHealth
UNH
|
$2.01M |
| 3 |
Vale
VALE
|
$1.67M |
| 4 |
Builders FirstSource
BLDR
|
$234K |
| 5 |
GE Aerospace
GE
|
$223K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Communication Services | 10.32% |
| 3 | Consumer Discretionary | 8% |
| 4 | Consumer Staples | 4.85% |
| 5 | Financials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fluor
FLR
$6.63B
| $273K | 0.14% |
5,542
-380
| -6% | -$18.7K |
|
52
IBM
IBM
$227B
| $273K | 0.14% |
1,242
+95
| +8% | +$20.9K |
|
53
Charles Schwab
SCHW
$174B
| $268K | 0.14% |
3,623
-125
| -3% | -$9.25K |
|
54
Merck
MRK
$210B
| $241K | 0.12% |
+2,424
| New | +$241K |
|
55
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $237K | 0.12% |
6,842
-450
| -6% | -$15.6K |
|
56
Avantis International Large Cap Value ETF
AVIV
$832M
| $230K | 0.12% |
+4,440
| New | +$230K |
|
57
Johnson & Johnson
JNJ
$427B
| $224K | 0.11% |
1,550
-33
| -2% | -$4.77K |
|
58
Avantis US Equity ETF
AVUS
$9.46B
| $223K | 0.11% |
2,301
-100
| -4% | -$9.69K |
|
|
59
UnitedHealth
UNH
$281B
| $223K | 0.11% |
440
-3,963
| -90% | -$2.01M |
|
60
Vanguard Total Stock Market ETF
VTI
$526B
| $216K | 0.11% |
745
| – | – |
|
61
Realty Income
O
$53.7B
| $211K | 0.11% |
+3,946
| New | +$211K |
|
62
iShares Core S&P 500 ETF
IVV
$662B
| $205K | 0.1% |
+349
| New | +$205K |
|
|
63
Vale
VALE
$43.9B
| $137K | 0.07% |
15,430
-187,950
| -92% | -$1.67M |
|
64
Lottery.com, Inc. Warrants
LTRYW
$272K
| $416 | ﹤0.01% |
30,816
| – | – |
|
|
65
Builders FirstSource
BLDR
$15.3B
| – | – |
-1,207
| Closed | -$234K |
|
|
66
BP
BP
$90.8B
| – | – |
-65,476
| Closed | -$2.06M |
|
|
67
GE Aerospace
GE
$292B
| – | – |
-1,183
| Closed | -$223K |
|
68
SPDR Gold Trust
GLD
$107B
| – | – |
-897
| Closed | -$218K |
|