PA
Prosperity Advisers Portfolio holdings
AUM
$120M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$120M
AUM Growth
-$809K
(-0.67%)
Holding
41
Top Buys
| 1 | +$1.21M | |
| 2 | +$524K | |
| 3 | +$239K | |
| 4 |
Vanguard Growth ETF
VUG
|
+$212K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$201K |
Top Sells
| 1 | +$633K | |
| 2 | +$258K | |
| 3 | +$214K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$116K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$316B
| $322K | 0.27% |
978
|
|
||
27
Dimensional US Large Cap Value ETF
DFLV
$5.9B
| $321K | 0.27% |
8,985
+1
|
|
||
28
Meta Platforms (Facebook)
META
$1.55T
| $310K | 0.26% |
542
+69
|
|
||
29
Vanguard Information Technology ETF
VGT
$16.9B
| $299K | 0.25% |
3,432
+168
|
|
||
30
Johnson & Johnson
JNJ
$533B
| $290K | 0.24% |
1,186
|
|
||
31
Invesco QQQ Trust
QQQ
$465B
| $289K | 0.24% |
500
+35
|
|
||
32
Broadridge
BR
$17.3B
| $281K | 0.23% |
1,718
|
|
||
33
Alphabet (Google) Class A
GOOGL
$4.86T
| $278K | 0.23% |
966
+108
|
|
||
34
Boeing
BA
$187B
| $273K | 0.23% |
1,373
|
|
||
35
WSFS Financial
WSFS
$3.73B
| $269K | 0.22% |
4,112
|
|
||
36
iShares Core S&P 500 ETF
IVV
$819B
| $237K | 0.2% |
363
|
|
||
37
JPMorgan Chase
JPM
$809B
| $227K | 0.19% |
770
-109
|
|
||
38
Dimensional US Equity ETF
DFUS
$20.4B
| $213K | 0.18% |
3,003
|
|
||
39
Micron Technology
MU
$842B
| $206K | 0.17% |
+610
|
|
||
40
TSMC
TSM
$2.14T
| – | – |
-847
|
|
||
41
State Street SPDR S&P 500 ETF Trust
SPY
$755B
| – | – |
-313
|
|