PCA
Prosperity Capital Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+0.27%
1 Year Return
+15.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+4.8%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
372
New
36
Increased
155
Reduced
118
Closed
35
Top Buys
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$19.4M |
| 2 |
Apple
AAPL
|
$6.21M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.93M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.1M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$3.71M |
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Consumer Discretionary | 1.53% |
| 3 | Financials | 1.2% |
| 4 | Healthcare | 1.18% |
| 5 | Industrials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $136M | 11.08% | 3,943,635 +461,424 | +13% | +$16M |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $97.6M | 7.92% | 1,415,118 +85,840 | +6% | +$5.92M |
|
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $50.5M | 4.1% | 2,030,631 +9,752 | +0.5% | +$242K |
|
4
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
| $48M | 3.9% | 747,782 +287,980 | +63% | +$18.5M |
|
5
Vanguard Growth ETF
VUG
$185B
| $42.5M | 3.45% | 103,526 -1,394 | -1% | -$572K |
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $32.7M | 2.66% | 372,069 +23,963 | +7% | +$2.11M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32.6M | 2.65% | 681,912 +11,218 | +2% | +$536K |
|
8
Vanguard Value ETF
VTV
$144B
| $31.5M | 2.56% | 186,169 -17,118 | -8% | -$2.9M |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $30.4M | 2.47% | 170,714 +19,196 | +13% | +$3.42M |
|
10
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $28.8M | 2.34% | 561,156 +57,628 | +11% | +$2.95M |
|
11
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $26M | 2.11% | 1,004,422 +444,778 | +79% | +$11.5M |
|
12
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $20.2M | 1.64% | 642,751 +107,630 | +20% | +$3.38M |
|
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $19.4M | 1.58% | 212,200 -13,224 | -6% | -$1.21M |
|
|
14
Apple
AAPL
$3.45T
| $16.7M | 1.36% | 66,771 -24,813 | -27% | -$6.21M |
|
15
iShares US Technology ETF
IYW
$22.9B
| $16.4M | 1.33% | 102,687 +7,690 | +8% | +$1.23M |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $15.9M | 1.29% | 83,207 +11,116 | +15% | +$2.12M |
|
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $12.9M | 1.05% | 233,300 +32,426 | +16% | +$1.8M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $12.9M | 1.05% | 25,173 +6,988 | +38% | +$3.57M |
|
19
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $12.9M | 1.04% | 274,337 +57,022 | +26% | +$2.67M |
|
20
Microsoft
MSFT
$3.77T
| $12.1M | 0.98% | 28,676 +2,216 | +8% | +$934K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.9M | 0.97% | 271,234 +4,589 | +2% | +$202K |
|
22
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $11M | 0.9% | 420,912 +187,841 | +81% | +$4.92M |
|
23
Vanguard Total International Bond ETF
BNDX
$68.3B
| $10.3M | 0.83% | 209,126 +4,301 | +2% | +$211K |
|
24
Dimensional US Equity ETF
DFUS
$16.4B
| $10.1M | 0.82% | 157,970 -1,250 | -0.8% | -$79.7K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $10M | 0.81% | 41,595 +5,666 | +16% | +$1.36M |
|