PCA
Prosperity Capital Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+5.48%
1 Year Return
+15.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+30%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
19.26%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
359
New
50
Increased
188
Reduced
81
Closed
23
Top Buys
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.88M |
| 2 |
Innovator Defined Wealth Shield ETF
BALT
|
$2.31M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.14M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$2.12M |
| 5 |
Parsons
PSN
|
$2.06M |
Sector Composition
| 1 | Technology | 4.1% |
| 2 | Consumer Discretionary | 1.5% |
| 3 | Healthcare | 1.3% |
| 4 | Financials | 1.2% |
| 5 | Energy | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $119M | 10.16% | 3,482,211 +650,028 | +23% | +$22.3M |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $89.7M | 7.64% | 1,329,278 -13,153 | -1% | -$888K |
|
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $54.6M | 4.64% | 2,020,879 +23,477 | +1% | +$634K |
|
4
Vanguard Growth ETF
VUG
$185B
| $40.3M | 3.43% | 104,920 +14,568 | +16% | +$5.59M |
|
5
Vanguard Value ETF
VTV
$144B
| $35.5M | 3.02% | 203,287 +25,754 | +15% | +$4.5M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $35.4M | 3.01% | 670,694 +131,078 | +24% | +$6.92M |
|
7
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
| $29.1M | 2.48% | 459,802 +333,797 | +265% | +$21.1M |
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $28.9M | 2.46% | 348,106 +17,375 | +5% | +$1.44M |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $27.2M | 2.31% | 151,518 +14,442 | +11% | +$2.59M |
|
10
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $24.9M | 2.12% | 503,528 +49,916 | +11% | +$2.47M |
|
11
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $22M | 1.87% | 434,751 +405,825 | +1,403% | +$20.5M |
|
12
Apple
AAPL
$3.45T
| $21.3M | 1.82% | 91,584 -2,080 | -2% | -$485K |
|
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $20.7M | 1.76% | 225,424 -1,378 | -0.6% | -$127K |
|
|
14
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $16.5M | 1.4% | 535,121 -75,002 | -12% | -$2.31M |
|
15
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $15.7M | 1.34% | 559,644 +402,675 | +257% | +$11.3M |
|
16
iShares US Technology ETF
IYW
$22.9B
| $14.4M | 1.23% | 94,997 +1,698 | +2% | +$257K |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $14.2M | 1.21% | 72,091 +8,033 | +13% | +$1.58M |
|
18
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $14.1M | 1.2% | 541,098 +340,927 | +170% | +$8.91M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.8M | 1.09% | 266,645 +54,564 | +26% | +$2.61M |
|
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $12.3M | 1.04% | 200,874 +65,898 | +49% | +$4.03M |
|
21
Microsoft
MSFT
$3.77T
| $11.4M | 0.97% | 26,460 +797 | +3% | +$343K |
|
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $10.6M | 0.9% | 281,373 +8,387 | +3% | +$315K |
|
23
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $10.4M | 0.88% | 217,315 +135,305 | +165% | +$6.46M |
|
24
Vanguard Total International Bond ETF
BNDX
$68.3B
| $10.3M | 0.88% | 204,825 +56,804 | +38% | +$2.86M |
|
25
Dimensional US Equity ETF
DFUS
$16.4B
| $9.9M | 0.84% | 159,220 -2,764 | -2% | -$172K |
|