PCA
Prosperity Capital Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+6.44%
1 Year Return
+15.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$647M
AUM Growth
+$647M
(+99%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
46.85%
Top 10 Holdings %
Top 10 Hldgs %
56.16%
Holding
215
New
24
Increased
113
Reduced
51
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Consumer Discretionary | 1.46% |
| 3 | Healthcare | 1.1% |
| 4 | Consumer Staples | 0.83% |
| 5 | Industrials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $90.1M | 13.92% | 3,534,905 +1,720,401 | +95% | +$43.8M |
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $63.8M | 9.86% | 2,765,564 +1,450,234 | +110% | +$33.4M |
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $47.9M | 7.41% | 995,676 +435,819 | +78% | +$21M |
|
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $36.4M | 5.62% | 401,884 +199,017 | +98% | +$18M |
|
5
Dimensional US Equity ETF
DFUS
$16.4B
| $31M | 4.79% | 698,079 +343,386 | +97% | +$15.3M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.9M | 3.23% | 463,245 +231,825 | +100% | +$10.5M |
|
7
Vanguard Growth ETF
VUG
$185B
| $20.4M | 3.15% | 81,761 +40,348 | +97% | +$10.1M |
|
8
Vanguard Value ETF
VTV
$144B
| $19.8M | 3.05% | 143,048 +68,389 | +92% | +$9.45M |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $18.6M | 2.88% | +149,930 | New | +$18.6M |
|
10
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $14.5M | 2.24% | 460,972 +379,016 | +462% | +$11.9M |
|
11
Apple
AAPL
$3.45T
| $13.8M | 2.13% | 83,439 +1,521 | +2% | +$251K |
|
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $11.1M | 1.71% | 345,367 +160,449 | +87% | +$5.15M |
|
13
iShares US Technology ETF
IYW
$22.9B
| $10.7M | 1.65% | 115,194 +69,144 | +150% | +$6.42M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.42M | 1.15% | 183,630 +86,698 | +89% | +$3.5M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.19M | 1.11% | 17,563 +15,900 | +956% | +$6.51M |
|
16
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $6.89M | 1.06% | 110,401 +81,598 | +283% | +$5.09M |
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.84M | 1.06% | 134,965 +61,439 | +84% | +$3.11M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $6.62M | 1.02% | 20,628 +17,907 | +658% | +$5.75M |
|
19
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
| $5.93M | 0.92% | 215,238 +51,952 | +32% | +$1.43M |
|
20
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.49M | 0.85% | 112,243 +61,328 | +120% | +$3M |
|
21
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $5.42M | 0.84% | 210,053 +129,321 | +160% | +$3.34M |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.27M | 0.81% | +69,087 | New | +$5.27M |
|
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.96M | 0.77% | 64,828 +37,473 | +137% | +$2.87M |
|
24
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.82M | 0.74% | 35,933 +31,815 | +773% | +$4.27M |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $4.78M | 0.74% | 25,219 +12,720 | +102% | +$2.41M |
|