Asset Manager
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Prospera Capital Management, LLC
2772 EAST CAROB DRIVE, GILBERT, AZ 85298 • 4806489369
Market Value
$320M
+60.5%
Holdings
66
+21
New Purchases
21
Added To
31
Closed
3
Reduced
0
Top 10 Concentration
87.1%
Turnover
36.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEU | 4.83% | 2.19% | +2.64% | $15M |
| VOO | 8.21% | 6.49% | +1.72% | $26M |
| VXUS | 14.91% | 13.67% | +1.23% | $48M |
| ESGV | 0.88% | 0.00% | +0.88% | $3M |
| VSGX | 0.83% | 0.00% | +0.83% | $3M |
| VXF | 3.77% | 3.55% | +0.21% | $12M |
| IJR | 0.18% | 0.00% | +0.18% | $569K |
| VCIT | 0.66% | 0.52% | +0.15% | $2M |
| VCSH | 0.54% | 0.41% | +0.13% | $2M |
| VONE | 0.12% | 0.00% | +0.12% | $369K |
| DFUS | 0.11% | 0.00% | +0.11% | $357K |
| IVV | 0.11% | 0.00% | +0.11% | $342K |
| GVA | 0.10% | 0.00% | +0.10% | $332K |
| VCLT | 0.10% | 0.00% | +0.10% | $331K |
| MGC | 0.09% | 0.00% | +0.09% | $299K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 36.27% | 39.02% | -2.75% | $116M |
| BND | 7.04% | 9.02% | -1.98% | $23M |
| BNDX | 6.89% | 7.78% | -0.89% | $22M |
| NVDA | 1.19% | 1.69% | -0.50% | $4M |
| QQQ | 1.10% | 1.41% | -0.31% | $4M |
| XONA.DE | 0.00% | 0.25% | -0.25% | $0 |
| VTEB | 0.37% | 0.58% | -0.22% | $1M |
| AAPL | 0.68% | 0.86% | -0.18% | $2M |
| VTV | 1.63% | 1.79% | -0.16% | $5M |
| VBR | 0.34% | 0.48% | -0.14% | $1M |
| MSFT | 0.26% | 0.40% | -0.14% | $838K |
| VSDM | 0.22% | 0.36% | -0.13% | $715K |
| CVX | 0.16% | 0.29% | -0.13% | $501K |
| MA | 0.00% | 0.13% | -0.13% | $0 |
| META | 0.00% | 0.12% | -0.12% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.4% |
| Technology | 3.7% |
| Communication Services | 0.6% |
| Energy | 0.5% |
| Consumer Cyclical | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $247M | 77.2% |
| Large Cap | 32 | $69M | 21.4% |
| Mid Cap | 3 | $3M | 1.0% |
| Small Cap | 2 | $920K | 0.3% |
Portfolio Analytics
Avg Market Cap
$728.9B
Median Market Cap
$163.3B
Avg P/E
31.5
Median P/E
24.1
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
24
# ETFs / Funds
42
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 36.27% | 311,472 | $116M | $372.43 | $38M | +69,064 | +28.5% | |
| 2 | VXUS | 14.91% | 553,628 | $48M | $86.11 | $20M | +200,221 | +56.6% | |
| 3 | VOO | 8.21% | 38,034 | $26M | $690.62 | $13M | +16,379 | +75.6% | |
| 4 | BND | 7.04% | 308,037 | $23M | $73.14 | $5M | +63,362 | +25.9% | |
| 5 | BNDX | 6.89% | 456,925 | $22M | $48.22 | $7M | +133,773 | +41.4% | |
| 6 | VEU | 4.83% | 183,325 | $15M | $84.31 | $11M | +125,115 | +214.9% | |
| 7 | VXF | 3.77% | 49,210 | $12M | $244.77 | $5M | +14,794 | +43.0% | |
| 8 | VUG | 2.00% | 73,847 | $6M | $86.68 | $2M | +64,420 | +683.4% | |
| 9 | VTV | 1.63% | 23,745 | $5M | $219.44 | $2M | +5,548 | +30.5% | |
| 10 | VEA | 1.55% | 68,948 | $5M | $71.89 | $2M | +17,075 | +32.9% | |
| 11 | NVDA | 1.19% | 19,443 | $4M | $195.55 | $428K | +98 | +0.5% | |
| 12 | QQQ | 1.10% | 4,884 | $4M | $722.87 | $711K | — | — | |
| 13 | ESGV | 0.88% | 21,260 | $3M | $133.10 | — | +21,260 | — | NEW |
| 14 | VSGX | 0.83% | 32,087 | $3M | $82.57 | — | +32,087 | — | NEW |
| 15 | AAPL | 0.68% | 6,975 | $2M | $312.18 | $458K | +199 | +2.9% | |
| 16 | VCIT | 0.66% | 25,787 | $2M | $82.39 | $1M | +13,287 | +106.3% | |
| 17 | VCSH | 0.54% | 21,826 | $2M | $78.85 | $903K | +11,499 | +111.3% | |
| 18 | GOOG | 0.39% | 3,376 | $1M | $364.90 | $309K | +160 | +5.0% | |
| 19 | SCHF | 0.38% | 43,552 | $1M | $27.85 | $465K | +13,346 | +44.2% | |
| 20 | VTEB | 0.37% | 23,348 | $1M | $50.54 | $15K | — | — | |
| 21 | VBR | 0.34% | 4,454 | $1M | $243.50 | $124K | +33 | +0.8% | |
| 22 | AVUV | 0.30% | 7,820 | $968K | $123.82 | $162K | +520 | +7.1% | |
| 23 | AMZN | 0.27% | 3,529 | $862K | $244.16 | $249K | +587 | +19.9% | |
| 24 | VIG | 0.27% | 3,556 | $850K | $239.06 | $85K | — | — | |
| 25 | VB | 0.26% | 2,794 | $843K | $301.68 | $309K | +756 | +37.1% | |
| 26 | MSFT | 0.26% | 2,166 | $838K | $386.72 | $36K | +1 | +0.1% | |
| 27 | JPM | 0.26% | 2,452 | $828K | $337.72 | $107K | — | — | |
| 28 | BIV | 0.24% | 10,184 | $779K | $76.46 | $78K | +1,073 | +11.8% | |
| 29 | VSDM | 0.22% | 9,342 | $715K | $76.49 | $2K | — | — | |
| 30 | VO | 0.21% | 8,422 | $681K | $80.91 | $77K | +6,317 | +300.1% | |
| 31 | TSM | 0.20% | 1,418 | $641K | $451.81 | $162K | — | — | |
| 32 | IJR | 0.18% | 3,876 | $569K | $146.81 | — | +3,876 | — | NEW |
| 33 | CVX | 0.16% | 2,979 | $501K | $168.11 | -$76K | +191 | +6.8% | |
| 34 | AVGO | 0.16% | 1,335 | $499K | $373.90 | $163K | +250 | +23.0% | |
| 35 | PLTR | 0.14% | 3,381 | $448K | $132.54 | -$46K | — | — | |
| 36 | VONE | 0.12% | 1,084 | $369K | $340.50 | — | +1,084 | — | NEW |
| 37 | DFUS | 0.11% | 4,336 | $357K | $82.29 | — | +4,336 | — | NEW |
| 38 | IVV | 0.11% | 453 | $342K | $754.02 | — | +453 | — | NEW |
| 39 | BSV | 0.11% | 4,358 | $339K | $77.77 | $67K | +884 | +25.4% | |
| 40 | VWO | 0.11% | 5,634 | $338K | $60.07 | $34K | +10 | +0.2% | |
| 41 | GVA | 0.10% | 2,234 | $332K | $148.44 | — | +2,234 | — | NEW |
| 42 | VCLT | 0.10% | 4,423 | $331K | $74.77 | — | +4,423 | — | NEW |
| 43 | VOE | 0.10% | 1,631 | $326K | $200.02 | $26K | — | — | |
| 44 | BRK-B | 0.10% | 641 | $325K | $506.58 | $101K | +174 | +37.3% | |
| 45 | WMT | 0.10% | 2,836 | $315K | $111.04 | -$38K | — | — | |
| 46 | NEE | 0.09% | 3,452 | $302K | $87.44 | -$17K | +23 | +0.7% | |
| 47 | MGC | 0.09% | 1,085 | $299K | $275.36 | — | +1,085 | — | NEW |
| 48 | ASML | 0.09% | 163 | $297K | $1,825.07 | $82K | — | — | |
| 49 | SCZ | 0.08% | 2,959 | $251K | $84.70 | — | +2,959 | — | NEW |
| 50 | SCHG | 0.08% | 6,946 | $240K | $34.53 | — | +6,946 | — | NEW |
| 51 | SCHD | 0.07% | 7,382 | $238K | $32.24 | — | +7,382 | — | NEW |
| 52 | JNJ | 0.07% | 917 | $238K | $259.26 | $15K | +5 | +0.6% | |
| 53 | SCHW | 0.07% | 2,358 | $237K | $100.60 | $16K | +8 | +0.3% | |
| 54 | IAU | 0.07% | 2,981 | $233K | $78.30 | -$29K | — | — | |
| 55 | GOOGL | 0.07% | 620 | $227K | $366.60 | — | +620 | — | NEW |
| 56 | QCOM | 0.07% | 1,214 | $226K | $186.48 | — | +1,214 | — | NEW |
| 57 | AFL | 0.07% | 1,821 | $219K | $120.47 | — | +1,821 | — | NEW |
| 58 | VNQ | 0.07% | 2,232 | $217K | $97.24 | — | +2,232 | — | NEW |
| 59 | IWM | 0.07% | 724 | $216K | $298.90 | — | +724 | — | NEW |
| 60 | INTC | 0.07% | 1,746 | $213K | $122.23 | — | +1,746 | — | NEW |
| 61 | SCHB | 0.07% | 7,294 | $212K | $29.09 | — | +7,294 | — | NEW |
| 62 | MGV | 0.06% | 1,263 | $207K | $164.22 | — | +1,263 | — | NEW |
| 63 | VCEB | 0.06% | 3,275 | $205K | $62.58 | — | +3,275 | — | NEW |
| 64 | META | —% | — | — | — | -$243K | -424 | -100.0% | SOLD |
| 65 | XONA.DE | —% | — | — | — | -$488K | -2,879 | -100.0% | SOLD |
| 66 | MA | —% | — | — | — | -$257K | -515 | -100.0% | SOLD |