PCA

Prosperity Capital Advisors Portfolio holdings

AUM $1.72B
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14M
3
+$11.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.7M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.3M

Top Sells

1
+$11M
2
+$9.96M
3
+$3.97M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.01M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.8M

Sector Composition

1 Technology 3.91%
2 Financials 1.5%
3 Consumer Discretionary 1.26%
4 Healthcare 1.1%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$40B
$141M 9.21%
3,938,592
-78,107
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.1B
$111M 7.25%
1,528,848
-18,962
DCOR icon
3
Dimensional US Core Equity 1 ETF
DCOR
$2.34B
$57.1M 3.73%
854,201
+32,049
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.87B
$54.5M 3.56%
1,855,300
-102,473
VUG icon
5
Vanguard Growth ETF
VUG
$204B
$42.7M 2.78%
97,339
-3,448
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$188B
$42M 2.74%
736,027
+23,984
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$41.8M 2.73%
228,844
+36,780
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$30.3B
$34.8M 2.27%
638,734
+36,197
VTV icon
9
Vanguard Value ETF
VTV
$155B
$34.4M 2.25%
194,888
+5,852
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$11.5B
$34.1M 2.23%
1,098,080
+26,928
BALT icon
11
Innovator Defined Wealth Shield ETF
BALT
$2.22B
$26.4M 1.72%
823,628
+30,062
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$25.9M 1.69%
430,992
+178,186
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.4B
$21.6M 1.41%
226,093
-104,504
IVE icon
14
iShares S&P 500 Value ETF
IVE
$47.5B
$20M 1.3%
102,108
+9,070
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$19.1M 1.25%
208,372
-12,977
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$73.8B
$18.5M 1.21%
373,081
+155,046
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$70.9B
$17.9M 1.17%
78,793
+51,067
AAPL icon
18
Apple
AAPL
$4.12T
$17.2M 1.12%
83,754
+15,407
IYW icon
19
iShares US Technology ETF
IYW
$21.4B
$16.7M 1.09%
96,516
-12,949
VOO icon
20
Vanguard S&P 500 ETF
VOO
$826B
$16.5M 1.08%
29,018
+24,640
MSFT icon
21
Microsoft
MSFT
$3.59T
$16.1M 1.05%
32,398
+5,759
QQQ icon
22
Invesco QQQ Trust
QQQ
$408B
$15.6M 1.02%
28,234
+11,549
THRO
23
iShares U.S. Thematic Rotation Active ETF
THRO
$6.99B
$15.1M 0.98%
+424,273
DFSD icon
24
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.76B
$14.6M 0.95%
303,166
+7,278
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$14M 0.92%
284,026
+7,752
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