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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.1M | 6.11% |
48,243
-248
| -0.5% | -$62.1K |
|
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $11.9M | 6% |
522,929
+388,550
| +289% | +$8.82M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $11.3M | 5.72% |
20,984
+508
| +2% | +$274K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $11M | 5.59% |
21,614
+478
| +2% | +$244K |
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $10.3M | 5.23% |
370,734
+277,982
| +300% | +$7.75M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.78M | 4.44% |
33,250
+571
| +2% | +$151K |
|
7
Amazon
AMZN
$2.44T
| $8.21M | 4.15% |
37,404
+516
| +1% | +$113K |
|
8
NVIDIA
NVDA
$4.24T
| $8.17M | 4.13% |
60,837
-693
| -1% | -$93.1K |
|
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.03M | 4.06% |
293,868
+199,302
| +211% | +$5.44M |
|
|
10
Microsoft
MSFT
$3.77T
| $7.77M | 3.93% |
18,422
+4,785
| +35% | +$2.02M |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $7.03M | 3.56% |
29,257
+543
| +2% | +$130K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.97M | 3.52% |
36,807
+1,467
| +4% | +$278K |
|
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $6.88M | 3.48% |
104,066
+3,566
| +4% | +$236K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $5.96M | 3.02% |
10,183
+215
| +2% | +$126K |
|
15
Netflix
NFLX
$513B
| $5.28M | 2.67% |
5,922
-85
| -1% | -$75.8K |
|
16
Vanguard Value ETF
VTV
$144B
| $3.92M | 1.98% |
23,167
+836
| +4% | +$142K |
|
17
Chevron
CVX
$324B
| $3.37M | 1.71% |
23,284
+2,331
| +11% | +$338K |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.26M | 1.65% |
32,149
+696
| +2% | +$70.7K |
|
19
JPMorgan Chase
JPM
$829B
| $3.14M | 1.59% |
13,103
+451
| +4% | +$108K |
|
20
Mastercard
MA
$538B
| $3.04M | 1.54% |
5,775
+289
| +5% | +$152K |
|
21
Altria Group
MO
$113B
| $2.98M | 1.51% |
56,938
+4,916
| +9% | +$257K |
|
22
Costco
COST
$418B
| $2.95M | 1.49% |
3,220
+136
| +4% | +$125K |
|
23
Ameren
AEE
$27B
| $2.92M | 1.48% |
32,784
+1,557
| +5% | +$139K |
|
24
Philip Morris
PM
$260B
| $2.88M | 1.46% |
23,933
+1,499
| +7% | +$180K |
|
25
Casey's General Stores
CASY
$18.4B
| $2.87M | 1.45% |
7,237
+301
| +4% | +$119K |
|