PB

Prosperity Bancshares Portfolio holdings

AUM $125M
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
$125M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.02M
3
+$2.37M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.52M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.15M

Top Sells

1
+$942K
2
+$668K
3
+$532K
4
FLSP icon
Franklin Systematic Style Premia ETF
FLSP
+$370K
5
KO icon
Coca-Cola
KO
+$310K

Sector Composition

1 Technology 13.71%
2 Financials 10.42%
3 Communication Services 4.64%
4 Energy 4.28%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
1
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$10.2M 8.2%
301,098
+68,220
IDEQ
2
Lazard International Dynamic Equity ETF
IDEQ
$1.26B
$7.54M 6.04%
237,490
+92,530
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.05T
$5.03M 4.03%
7
VGLT icon
4
Vanguard Long-Term Treasury ETF
VGLT
$9.89B
$5.02M 4.02%
90,637
+75,773
AAPL icon
5
Apple
AAPL
$4.54T
$4.46M 3.57%
17,563
+571
JCPB icon
6
JPMorgan Core Plus Bond ETF
JCPB
$11.9B
$4.25M 3.4%
90,220
+24,198
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$148B
$3.81M 3.05%
49,380
+2,866
NVDA icon
8
NVIDIA
NVDA
$5.22T
$3.81M 3.05%
21,824
+535
XOM icon
9
Exxon Mobil
XOM
$642B
$3.75M 3%
22,090
+2,477
VCRB icon
10
Vanguard Core Bond ETF
VCRB
$6.59B
$3.64M 2.92%
47,061
+19,469
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$37.2B
$2.57M 2.06%
28,931
+3,452
WMT icon
12
Walmart Inc
WMT
$959B
$2.56M 2.05%
20,612
+604
MSFT icon
13
Microsoft
MSFT
$3.11T
$2.37M 1.9%
6,393
-1,597
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.7B
$2.25M 1.81%
23,200
AMZN icon
15
Amazon
AMZN
$2.86T
$2.06M 1.65%
9,891
+971
CAT icon
16
Caterpillar
CAT
$405B
$1.96M 1.57%
2,769
+66
USRT icon
17
iShares Core US REIT ETF
USRT
$3.84B
$1.93M 1.55%
32,602
+4,118
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$646B
$1.85M 1.49%
5,782
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.6T
$1.76M 1.41%
6,134
+467
AVGO icon
20
Broadcom
AVGO
$1.96T
$1.75M 1.41%
5,670
+430
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$1.66M 1.33%
20,933
-6,679
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.64T
$1.58M 1.27%
5,509
+50
TSLA icon
23
Tesla
TSLA
$1.6T
$1.37M 1.1%
3,683
+788
WINN icon
24
Harbor Long-Term Growers ETF
WINN
$1.14B
$1.3M 1.04%
46,760
+9,612
JPM icon
25
JPMorgan Chase
JPM
$821B
$1.28M 1.03%
4,358
-308
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