PB

Prosperity Bancshares Portfolio holdings

AUM $111M
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
$111M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1 +$7.43M
2 +$5.22M
3 +$4.56M
4
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$4.24M
5
MSFT icon
Microsoft
MSFT
+$4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.39%
2 Financials 12.92%
3 Communication Services 5.27%
4 Consumer Discretionary 4.6%
5 Healthcare 4.12%
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
$10.9B
$7.62M 6.88%
+232,878
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.03T
$5.28M 4.77%
+7
AAPL icon
3
Apple
AAPL
$3.72T
$4.62M 4.17%
+16,992
IDEQ
4
Lazard International Dynamic Equity ETF
IDEQ
$994M
$4.4M 3.97%
+144,960
NVDA icon
5
NVIDIA
NVDA
$4.33T
$3.97M 3.58%
+21,289
MSFT icon
6
Microsoft
MSFT
$2.76T
$3.86M 3.49%
+7,990
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$135B
$3.51M 3.17%
+46,514
JCPB icon
8
JPMorgan Core Plus Bond ETF
JCPB
$10.9B
$3.13M 2.82%
+66,022
XOM icon
9
Exxon Mobil
XOM
$683B
$2.36M 2.13%
+19,613
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.9B
$2.25M 2.03%
+25,479
WMT icon
11
Walmart Inc
WMT
$977B
$2.23M 2.01%
+20,008
EFA icon
12
iShares MSCI EAFE ETF
EFA
$72.6B
$2.23M 2.01%
+23,200
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.5B
$2.2M 1.99%
+27,612
VCRB icon
14
Vanguard Core Bond ETF
VCRB
$6.42B
$2.15M 1.94%
+27,592
AMZN icon
15
Amazon
AMZN
$2.29T
$2.06M 1.86%
+8,920
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$569B
$1.94M 1.75%
+5,782
AVGO icon
17
Broadcom
AVGO
$1.58T
$1.81M 1.64%
+5,240
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.68T
$1.78M 1.6%
+5,667
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.7T
$1.71M 1.54%
+5,459
ACIO icon
20
Aptus Collared Investment Opportunity ETF
ACIO
$2.13B
$1.62M 1.47%
+37,159
USRT icon
21
iShares Core US REIT ETF
USRT
$3.52B
$1.62M 1.46%
+28,484
CAT icon
22
Caterpillar
CAT
$337B
$1.55M 1.4%
+2,703
JPM icon
23
JPMorgan Chase
JPM
$798B
$1.5M 1.36%
+4,666
TSLA icon
24
Tesla
TSLA
$1.3T
$1.3M 1.17%
+2,895
WINN icon
25
Harbor Long-Term Growers ETF
WINN
$978M
$1.16M 1.04%
+37,148