PA
Prosperity Advisers Portfolio holdings
AUM
$121M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$121M
AUM Growth
–
Holding
40
Top Buys
| 1 | +$30.2M | |
| 2 | +$18.1M | |
| 3 | +$15.4M | |
| 4 |
Vanguard Value ETF
VTV
|
+$15.3M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$7.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Consumer Discretionary | 1.92% |
| 3 | Communication Services | 1.03% |
| 4 | Utilities | 0.66% |
| 5 | Financials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$328B
| $337K | 0.28% |
+978
|
|
||
27
Dimensional International Core Equity Market ETF
DFAI
$14.4B
| $334K | 0.28% |
+8,752
|
|
||
28
Meta Platforms (Facebook)
META
$1.51T
| $312K | 0.26% |
+473
|
|
||
29
Vanguard Information Technology ETF
VGT
$107B
| $308K | 0.25% |
+408
|
|
||
30
Dimensional US Large Cap Value ETF
DFLV
$5.32B
| $307K | 0.25% |
+8,984
|
|
||
31
Boeing
BA
$155B
| $298K | 0.25% |
+1,373
|
|
||
32
Invesco QQQ Trust
QQQ
$378B
| $286K | 0.24% |
+465
|
|
||
33
JPMorgan Chase
JPM
$791B
| $283K | 0.23% |
+879
|
|
||
34
Alphabet (Google) Class A
GOOGL
$3.59T
| $269K | 0.22% |
+858
|
|
||
35
TSMC
TSM
$1.77T
| $258K | 0.21% |
+847
|
|
||
36
iShares Core S&P 500 ETF
IVV
$681B
| $249K | 0.21% |
+363
|
|
||
37
Johnson & Johnson
JNJ
$565B
| $245K | 0.2% |
+1,186
|
|
||
38
WSFS Financial
WSFS
$3.4B
| $227K | 0.19% |
+4,112
|
|
||
39
Dimensional US Equity ETF
DFUS
$18.2B
| $223K | 0.18% |
+3,003
|
|
||
40
State Street SPDR S&P 500 ETF Trust
SPY
$648B
| $214K | 0.18% |
+313
|
|