PCA
Prosperity Capital Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
-3.23%
1 Year Return
+15.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$756M
AUM Growth
+$756M
(+5.7%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
258
New
29
Increased
123
Reduced
73
Closed
23
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$19M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.99M |
| 4 |
Vanguard Growth ETF
VUG
|
$8.93M |
| 5 |
Vanguard Value ETF
VTV
|
$7.01M |
Top Sells
Sector Composition
| 1 | Technology | 2.81% |
| 2 | Consumer Discretionary | 1.5% |
| 3 | Healthcare | 1.3% |
| 4 | Energy | 1.28% |
| 5 | Financials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $97.3M | 12.87% | 3,712,452 +93,073 | +3% | +$2.44M |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $74M | 9.79% | 1,472,541 +378,491 | +35% | +$19M |
|
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $60.9M | 8.06% | 2,706,256 +103,892 | +4% | +$2.34M |
|
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $36.5M | 4.83% | 388,801 -50,224 | -11% | -$4.72M |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $33.2M | 4.39% | 121,867 +32,806 | +37% | +$8.93M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $31.8M | 4.21% | 728,431 +205,701 | +39% | +$8.99M |
|
7
Dimensional US Equity ETF
DFUS
$16.4B
| $30.8M | 4.08% | 662,339 +7,403 | +1% | +$345K |
|
|
8
Vanguard Value ETF
VTV
$144B
| $28.7M | 3.79% | 207,743 +50,798 | +32% | +$7.01M |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $19.3M | 2.55% | 146,082 -22,061 | -13% | -$2.91M |
|
10
Apple
AAPL
$3.45T
| $14.8M | 1.95% | 86,274 -933 | -1% | -$160K |
|
|
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $13.2M | 1.75% | 143,771 +128,754 | +857% | +$11.8M |
|
12
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $13.1M | 1.73% | 431,361 -78,446 | -15% | -$2.38M |
|
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $11.8M | 1.56% | 379,160 +10,135 | +3% | +$314K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.9M | 1.44% | 276,935 +72,151 | +35% | +$2.83M |
|
15
iShares US Technology ETF
IYW
$22.9B
| $8.72M | 1.15% | 83,076 -42,832 | -34% | -$4.49M |
|
16
Vanguard Total International Bond ETF
BNDX
$68.3B
| $7.46M | 0.99% | 155,937 +40,997 | +36% | +$1.96M |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $7.42M | 0.98% | 39,240 +10,951 | +39% | +$2.07M |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.94M | 0.92% | 92,368 +24,505 | +36% | +$1.84M |
|
19
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $6.92M | 0.92% | 248,992 +198,181 | +390% | +$5.51M |
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.88M | 0.91% | 142,943 +30,773 | +27% | +$1.48M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $6.4M | 0.85% | 14,903 +3,324 | +29% | +$1.43M |
|
22
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $6.07M | 0.8% | 103,199 -19,389 | -16% | -$1.14M |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.96M | 0.79% | 87,069 +65,224 | +299% | +$4.46M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.29M | 0.7% | 12,381 +3,469 | +39% | +$1.48M |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.68M | 0.62% | 62,278 +51,024 | +453% | +$3.83M |
|