PF
Prosperitas Financial Portfolio holdings
AUM
$213M
This Quarter Return
+6.12%
1 Year Return
+20.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+13%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
73
New
14
Increased
43
Reduced
3
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.64M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.38M |
| 3 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$1.72M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.32M |
| 5 |
Microsoft
MSFT
|
$1.17M |
Top Sells
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Communication Services | 9.43% |
| 3 | Consumer Discretionary | 6.85% |
| 4 | Consumer Staples | 4.77% |
| 5 | Healthcare | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.3M | 6.08% |
48,491
+965
| +2% | +$225K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $10.8M | 5.81% |
20,476
+5,005
| +32% | +$2.64M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $10.3M | 5.55% |
21,136
+2,293
| +12% | +$1.12M |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $9.66M | 5.2% |
92,752
+2,165
| +2% | +$226K |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.94M | 4.81% |
134,379
+10,229
| +8% | +$680K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.62M | 4.64% |
32,679
+1,736
| +6% | +$458K |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.99M | 4.3% |
94,566
+15,586
| +20% | +$1.32M |
|
8
NVIDIA
NVDA
$4.24T
| $7.47M | 4.02% |
61,530
+1,723
| +3% | +$209K |
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $7.3M | 3.93% |
100,500
+3,030
| +3% | +$220K |
|
10
Amazon
AMZN
$2.44T
| $6.87M | 3.7% |
36,888
+3,436
| +10% | +$640K |
|
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $6.81M | 3.67% |
28,714
+10,017
| +54% | +$2.38M |
|
|
12
Microsoft
MSFT
$3.77T
| $5.87M | 3.16% |
13,637
+2,714
| +25% | +$1.17M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.86M | 3.15% |
35,340
+5,014
| +17% | +$832K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $5.71M | 3.07% |
9,968
+1,019
| +11% | +$583K |
|
15
Netflix
NFLX
$513B
| $4.26M | 2.29% |
6,007
+405
| +7% | +$287K |
|
16
Vanguard Value ETF
VTV
$144B
| $3.9M | 2.1% |
22,331
+831
| +4% | +$145K |
|
17
Chevron
CVX
$324B
| $3.09M | 1.66% |
20,953
+1,664
| +9% | +$245K |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.01M | 1.62% |
31,453
+3,503
| +13% | +$335K |
|
19
Lockheed Martin
LMT
$106B
| $2.93M | 1.58% |
5,015
+352
| +8% | +$206K |
|
20
Eli Lilly
LLY
$657B
| $2.74M | 1.47% |
3,089
+191
| +7% | +$169K |
|
21
Costco
COST
$418B
| $2.73M | 1.47% |
3,084
+206
| +7% | +$183K |
|
22
Ameren
AEE
$27B
| $2.73M | 1.47% |
31,227
+2,632
| +9% | +$230K |
|
23
Philip Morris
PM
$260B
| $2.72M | 1.47% |
22,434
+1,493
| +7% | +$181K |
|
24
Mastercard
MA
$538B
| $2.71M | 1.46% |
5,486
+283
| +5% | +$140K |
|
25
AbbVie
ABBV
$372B
| $2.68M | 1.44% |
13,566
+885
| +7% | +$175K |
|