PCA
Prosperity Capital Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+9.54%
1 Year Return
+15.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$922M
AUM Growth
+$922M
(+22%)
Cap. Flow
+$94.9M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
283
New
48
Increased
118
Reduced
81
Closed
24
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13.9M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$12.2M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$10.5M |
| 4 |
iShares S&P 100 ETF
OEF
|
$8.62M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.34M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$19.4M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$3.68M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.36M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.36M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.79M |
Sector Composition
| 1 | Technology | 2.68% |
| 2 | Consumer Discretionary | 1.51% |
| 3 | Energy | 1.28% |
| 4 | Healthcare | 1.13% |
| 5 | Financials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $121M | 13.09% | 4,128,418 +415,966 | +11% | +$12.2M |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $96.2M | 10.43% | 1,720,481 +247,940 | +17% | +$13.9M |
|
|
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $76.6M | 8.31% | 3,135,467 +429,211 | +16% | +$10.5M |
|
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $45.2M | 4.91% | 431,035 +42,234 | +11% | +$4.43M |
|
5
Vanguard Growth ETF
VUG
$185B
| $45M | 4.88% | 144,818 +22,951 | +19% | +$7.14M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $40.5M | 4.39% | 845,765 +117,334 | +16% | +$5.62M |
|
7
Vanguard Value ETF
VTV
$144B
| $37M | 4.01% | 247,237 +39,494 | +19% | +$5.9M |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $25.3M | 2.74% | 171,912 +25,830 | +18% | +$3.8M |
|
|
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $21.5M | 2.33% | 235,001 +91,230 | +63% | +$8.34M |
|
10
Apple
AAPL
$3.45T
| $16.6M | 1.8% | 86,398 +124 | +0.1% | +$23.9K |
|
11
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $15.4M | 1.67% | 480,273 +48,912 | +11% | +$1.57M |
|
|
12
Dimensional US Equity ETF
DFUS
$16.4B
| $14.9M | 1.61% | 287,120 -375,219 | -57% | -$19.4M |
|
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $13.9M | 1.51% | 408,944 +29,784 | +8% | +$1.01M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.8M | 1.5% | 336,449 +59,514 | +21% | +$2.45M |
|
15
iShares US Technology ETF
IYW
$22.9B
| $13.6M | 1.47% | 110,704 +27,628 | +33% | +$3.39M |
|
16
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $10M | 1.09% | 351,539 +102,547 | +41% | +$2.93M |
|
17
Vanguard Total International Bond ETF
BNDX
$68.3B
| $9.35M | 1.01% | 189,322 +33,385 | +21% | +$1.65M |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $9.27M | 1.01% | 43,456 +4,216 | +11% | +$899K |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.68M | 0.94% | 112,698 +20,330 | +22% | +$1.57M |
|
|
20
iShares S&P 100 ETF
OEF
$22B
| $8.62M | 0.94% | +38,602 | New | +$8.62M |
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.79M | 0.85% | 152,602 +9,659 | +7% | +$493K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $7.53M | 0.82% | 15,769 +866 | +6% | +$414K |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.28M | 0.79% | 96,998 +9,929 | +11% | +$746K |
|
24
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $5.42M | 0.59% | 86,542 -16,657 | -16% | -$1.04M |
|
25
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
| $5.28M | 0.57% | 174,107 +12,223 | +8% | +$370K |
|