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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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$18.1M
3
+$15.4M
4
VTV icon
Vanguard Value ETF
VTV
+$15.3M
5
VB icon
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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$30.8M 25.42%
+492,880
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$646B
$18.3M 15.09%
+54,526
VTV icon
3
Vanguard Value ETF
VTV
$186B
$15.6M 12.85%
+81,481
VUG icon
4
Vanguard Growth ETF
VUG
$215B
$15.4M 12.7%
+189,180
VB icon
5
Vanguard Small-Cap ETF
VB
$80.4B
$8.03M 6.63%
+31,129
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$6.82M 5.63%
+126,884
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$3.39M 2.8%
+5,404
SPTI icon
8
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
$2.31M 1.91%
+80,103
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$2.19M 1.81%
+26,159
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$1.99M 1.64%
+24,941
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.67M 1.38%
+15,167
ADP icon
12
Automatic Data Processing
ADP
$87.6B
$1.34M 1.11%
+5,185
NVDA icon
13
NVIDIA
NVDA
$4.74T
$1.2M 0.99%
+6,437
TSLA icon
14
Tesla
TSLA
$1.41T
$1.15M 0.95%
+2,552
AAPL icon
15
Apple
AAPL
$4.08T
$1.12M 0.92%
+4,106
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$1.03M 0.85%
+20,888
AMZN icon
17
Amazon
AMZN
$2.46T
$840K 0.69%
+3,640
MSFT icon
18
Microsoft
MSFT
$2.62T
$688K 0.57%
+1,423
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.15T
$665K 0.55%
+2,120
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$109B
$491K 0.41%
+2,233
VO icon
21
Vanguard Mid-Cap ETF
VO
$105B
$462K 0.38%
+6,364
ED icon
22
Consolidated Edison
ED
$40.6B
$456K 0.38%
+4,592
GLD icon
23
SPDR Gold Trust
GLD
$131B
$401K 0.33%
+1,011
BR icon
24
Broadridge
BR
$15.9B
$385K 0.32%
+1,718
PEG icon
25
Public Service Enterprise Group
PEG
$40.9B
$347K 0.29%
+4,325
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