PCA
Prosperity Capital Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+5.68%
1 Year Return
+15.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$715M
AUM Growth
+$715M
(+11%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
56.16%
Holding
235
New
36
Increased
107
Reduced
68
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.84M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$3.8M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$3.71M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.53M |
Sector Composition
| 1 | Technology | 3.05% |
| 2 | Consumer Discretionary | 1.57% |
| 3 | Healthcare | 1.2% |
| 4 | Financials | 0.8% |
| 5 | Consumer Staples | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $98.3M | 13.74% | 3,619,379 +84,474 | +2% | +$2.29M |
|
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $60.7M | 8.48% | 2,602,364 -163,200 | -6% | -$3.8M |
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $57M | 7.97% | 1,094,050 +98,374 | +10% | +$5.13M |
|
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $42.8M | 5.98% | 439,025 +37,141 | +9% | +$3.62M |
|
5
Dimensional US Equity ETF
DFUS
$16.4B
| $31.5M | 4.41% | 654,936 -43,143 | -6% | -$2.08M |
|
6
Vanguard Growth ETF
VUG
$185B
| $25.2M | 3.52% | 89,061 +7,300 | +9% | +$2.07M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.1M | 3.38% | 522,730 +59,485 | +13% | +$2.75M |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $22.7M | 3.17% | 168,143 +18,213 | +12% | +$2.46M |
|
9
Vanguard Value ETF
VTV
$144B
| $22.3M | 3.12% | 156,945 +13,897 | +10% | +$1.97M |
|
10
Apple
AAPL
$3.45T
| $16.9M | 2.37% | 87,207 +3,768 | +5% | +$731K |
|
11
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $16.1M | 2.26% | 509,807 +48,835 | +11% | +$1.54M |
|
12
iShares US Technology ETF
IYW
$22.9B
| $13.7M | 1.92% | 125,908 +10,714 | +9% | +$1.17M |
|
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $12M | 1.68% | 369,025 +23,658 | +7% | +$770K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.33M | 1.17% | 204,784 +21,154 | +12% | +$861K |
|
15
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $7.7M | 1.08% | 122,588 +12,187 | +11% | +$765K |
|
16
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $6M | 0.84% | 236,645 +26,592 | +13% | +$675K |
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.63M | 0.79% | 112,170 -22,795 | -17% | -$1.14M |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $5.63M | 0.79% | 28,289 +3,070 | +12% | +$611K |
|
19
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.62M | 0.79% | 114,940 +2,697 | +2% | +$132K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $5.16M | 0.72% | 11,579 +1,927 | +20% | +$859K |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.13M | 0.72% | 67,863 +3,035 | +5% | +$229K |
|
22
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
| $5.12M | 0.72% | 179,224 -36,014 | -17% | -$1.03M |
|
23
Invesco QQQ Trust
QQQ
$364B
| $4.94M | 0.69% | 13,380 -7,248 | -35% | -$2.68M |
|
24
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
| $4.46M | 0.62% | 154,699 -14,760 | -9% | -$425K |
|
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.29M | 0.6% | 12,466 +1,582 | +15% | +$544K |
|