PCA

Prosperity Capital Advisors Portfolio holdings

AUM $1.72B
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$49.8M
3
+$37.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31.6M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.6M

Top Sells

1
+$12.9M
2
+$8.19M
3
+$8.17M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.48M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.73M

Sector Composition

1 Technology 4.28%
2 Financials 1.58%
3 Consumer Discretionary 1.3%
4 Healthcare 1.3%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$38.4B
$155M 9%
4,025,732
+79,269
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$89.2B
$126M 7.29%
1,605,031
+75,209
DCOR icon
3
Dimensional US Core Equity 1 ETF
DCOR
$2.14B
$65.1M 3.77%
904,883
+51,149
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.57B
$57.7M 3.35%
+1,839,453
VUG icon
5
Vanguard Growth ETF
VUG
$197B
$52.2M 3.03%
108,814
+11,179
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$178B
$49.8M 2.89%
+831,601
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$26.2B
$47M 2.73%
794,480
+155,471
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$43.3M 2.51%
222,853
-6,038
VTV icon
9
Vanguard Value ETF
VTV
$148B
$40.2M 2.33%
215,634
+20,217
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
$37.6M 2.18%
+1,147,403
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$31.6M 1.83%
+479,511
XLG icon
12
Invesco S&P 500 Top 50 ETF
XLG
$11B
$31.3M 1.81%
543,511
+290,433
BALT icon
13
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$28.2M 1.63%
858,514
+36,724
AAPL icon
14
Apple
AAPL
$3.89T
$25.1M 1.46%
98,563
+15,102
SPYG icon
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.6B
$24.8M 1.44%
237,673
+11,544
BIL icon
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$23.6M 1.37%
+257,323
IVE icon
17
iShares S&P 500 Value ETF
IVE
$42.3B
$23.5M 1.36%
113,889
+11,749
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$69.9B
$18.9M 1.09%
+381,763
BAI
19
iShares A.I. Innovation and Tech Active ETF
BAI
$5.36B
$18.1M 1.05%
529,670
+324,909
QQQ icon
20
Invesco QQQ Trust
QQQ
$388B
$18M 1.05%
30,024
+1,715
THRO
21
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$17.7M 1.02%
466,433
+42,010
MSFT icon
22
Microsoft
MSFT
$3.85T
$17.6M 1.02%
34,053
+1,788
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$17M 0.98%
+312,977
DFEM icon
24
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.4B
$15.9M 0.92%
+494,668
DFSD icon
25
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
$15.6M 0.9%
+323,233
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