PA

Prosperity Advisers Portfolio holdings

AUM $120M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$809K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$524K
3
+$239K
4
VUG icon
Vanguard Growth ETF
VUG
+$212K
5
VB icon
Vanguard Small-Cap ETF
VB
+$201K

Top Sells

1
+$633K
2
+$258K
3
+$214K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$116K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$76.1K

Sector Composition

1 Technology 3.58%
2 Consumer Discretionary 1.68%
3 Communication Services 0.99%
4 Utilities 0.66%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
$32.8M 27.22%
511,191
+18,311
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$634B
$16.9M 14.03%
52,638
-1,888
VTV icon
3
Vanguard Value ETF
VTV
$173B
$16.2M 13.44%
82,448
+967
VUG icon
4
Vanguard Growth ETF
VUG
$36.9B
$14M 11.61%
191,910
+2,730
VB icon
5
Vanguard Small-Cap ETF
VB
$77.9B
$8.35M 6.94%
31,873
+744
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$7.36M 6.12%
136,232
+9,348
VOO icon
7
Vanguard S&P 500 ETF
VOO
$927B
$3.12M 2.59%
5,219
-185
SPTI icon
8
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10B
$2.31M 1.92%
80,662
+559
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.4B
$2.2M 1.83%
26,583
+424
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.5B
$2.01M 1.67%
25,314
+373
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.65M 1.37%
14,904
-263
NVDA icon
12
NVIDIA
NVDA
$5.23T
$1.19M 0.99%
6,836
+399
ADP icon
13
Automatic Data Processing
ADP
$85.1B
$1.06M 0.88%
5,185
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$1.02M 0.85%
20,482
-406
AAPL icon
15
Apple
AAPL
$4.31T
$1.02M 0.85%
4,021
-85
TSLA icon
16
Tesla
TSLA
$1.61T
$922K 0.77%
2,481
-71
AMZN icon
17
Amazon
AMZN
$2.93T
$777K 0.65%
3,731
+91
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.81T
$608K 0.51%
2,120
MSFT icon
19
Microsoft
MSFT
$3.08T
$544K 0.45%
1,469
+46
GLD icon
20
SPDR Gold Trust
GLD
$157B
$500K 0.42%
1,161
+150
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$105B
$480K 0.4%
2,233
ED icon
22
Consolidated Edison
ED
$39.2B
$449K 0.37%
3,968
-624
DFAI icon
23
Dimensional International Core Equity Market ETF
DFAI
$16.1B
$421K 0.35%
10,801
+2,049
VO icon
24
Vanguard Mid-Cap ETF
VO
$24.8B
$383K 0.32%
5,340
-1,024
PEG icon
25
Public Service Enterprise Group
PEG
$38.4B
$350K 0.29%
4,325
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