Asset Manager
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Prospera Capital Management, LLC
2772 EAST CAROB DRIVE, GILBERT, AZ 85298 • 4806489369
Market Value
$199M
+0.6%
Holdings
45
-4
New Purchases
4
Added To
27
Closed
0
Reduced
2
Top 10 Concentration
87.3%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 9.02% | 8.59% | +0.43% | $18M |
| VXUS | 13.67% | 13.25% | +0.42% | $27M |
| VCIT | 0.52% | 0.22% | +0.30% | $1M |
| VCSH | 0.41% | 0.20% | +0.21% | $818K |
| AVGO | 0.17% | 0.00% | +0.17% | $336K |
| VTV | 1.79% | 1.66% | +0.13% | $4M |
| META | 0.12% | 0.00% | +0.12% | $243K |
| JNJ | 0.11% | 0.00% | +0.11% | $223K |
| ASML | 0.11% | 0.00% | +0.11% | $215K |
| XONA.DE | 0.25% | 0.16% | +0.09% | $488K |
| CVX | 0.29% | 0.21% | +0.08% | $577K |
| BNDX | 7.78% | 7.72% | +0.05% | $16M |
| VEU | 2.19% | 2.14% | +0.05% | $4M |
| VEA | 1.67% | 1.63% | +0.04% | $3M |
| VXF | 3.55% | 3.52% | +0.03% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 39.02% | 40.30% | -1.28% | $78M |
| VUG | 2.07% | 2.37% | -0.30% | $4M |
| VOO | 6.49% | 6.75% | -0.25% | $13M |
| GOOG | 0.46% | 0.60% | -0.14% | $923K |
| NVDA | 1.69% | 1.82% | -0.12% | $3M |
| QQQ | 1.41% | 1.51% | -0.10% | $3M |
| MSFT | 0.40% | 0.50% | -0.10% | $802K |
| PLTR | 0.25% | 0.30% | -0.05% | $495K |
| AAPL | 0.86% | 0.91% | -0.05% | $2M |
| JPM | 0.36% | 0.40% | -0.04% | $721K |
| MA | 0.13% | 0.15% | -0.02% | $257K |
| VIG | 0.38% | 0.39% | -0.01% | $765K |
| VTEB | 0.58% | 0.59% | -0.01% | $1M |
| SCHW | 0.11% | 0.12% | -0.01% | $221K |
| VO | 0.30% | 0.31% | -0.00% | $605K |
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 | 26 | $162M | 81.5% |
| Large Cap | 18 | $36M | 18.1% |
| Small Cap | 1 | $713K | 0.4% |
Portfolio Analytics
Avg Market Cap
$925.5B
Median Market Cap
$385.3B
Avg P/E
33.8
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
19
# ETFs / Funds
26
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 39.02% | 242,408 | $78M | $320.79 | -$2M | +4,177 | +1.8% | |
| 2 | VXUS | 13.67% | 353,407 | $27M | $77.10 | $987K | +5,291 | +1.5% | |
| 3 | BND | 9.02% | 244,675 | $18M | $73.50 | $956K | +14,794 | +6.4% | |
| 4 | BNDX | 7.78% | 323,152 | $16M | $47.97 | $195K | +6,361 | +2.0% | |
| 5 | VOO | 6.49% | 21,655 | $13M | $597.55 | -$430K | +336 | +1.6% | |
| 6 | VXF | 3.55% | 34,416 | $7M | $205.80 | $102K | +1,035 | +3.1% | |
| 7 | VEU | 2.19% | 58,210 | $4M | $75.10 | $132K | +574 | +1.0% | |
| 8 | VUG | 2.07% | 9,427 | $4M | $436.81 | -$570K | -182 | -1.9% | |
| 9 | VTV | 1.79% | 18,197 | $4M | $196.20 | $273K | +933 | +5.4% | |
| 10 | NVDA | 1.69% | 19,345 | $3M | $174.40 | -$228K | +35 | +0.2% | |
| 11 | VEA | 1.67% | 51,873 | $3M | $64.08 | $96K | +198 | +0.4% | |
| 12 | QQQ | 1.41% | 4,884 | $3M | $577.22 | -$181K | — | — | |
| 13 | AAPL | 0.86% | 6,776 | $2M | $253.79 | -$90K | +121 | +1.8% | |
| 14 | VTEB | 0.58% | 23,348 | $1M | $49.88 | -$9K | — | — | |
| 15 | VCIT | 0.52% | 12,500 | $1M | $82.67 | $604K | +7,372 | +143.8% | |
| 16 | VBR | 0.48% | 4,421 | $961K | $217.27 | $24K | — | — | |
| 17 | GOOG | 0.46% | 3,216 | $923K | $286.86 | -$275K | -600 | -15.7% | |
| 18 | VCSH | 0.41% | 10,327 | $818K | $79.18 | $424K | +5,386 | +109.0% | |
| 19 | AVUV | 0.40% | 7,300 | $806K | $110.47 | $62K | — | — | |
| 20 | MSFT | 0.40% | 2,165 | $802K | $370.21 | -$187K | +120 | +5.9% | |
| 21 | VIG | 0.38% | 3,556 | $765K | $215.08 | -$14K | +12 | +0.3% | |
| 22 | SCHF | 0.38% | 30,206 | $748K | $24.75 | $21K | — | — | |
| 23 | JPM | 0.36% | 2,452 | $721K | $294.16 | -$66K | +10 | +0.4% | |
| 24 | VSDM | 0.36% | 9,342 | $713K | $76.29 | -$1K | — | — | |
| 25 | BIV | 0.35% | 9,111 | $701K | $76.90 | -$4K | +61 | +0.7% | |
| 26 | AMZN | 0.31% | 2,942 | $613K | $208.27 | $17K | +360 | +13.9% | |
| 27 | VO | 0.30% | 2,105 | $605K | $287.23 | -$6K | — | — | |
| 28 | CVX | 0.29% | 2,788 | $577K | $206.90 | $162K | +65 | +2.4% | |
| 29 | VB | 0.27% | 2,038 | $534K | $261.95 | $8K | — | — | |
| 30 | PLTR | 0.25% | 3,381 | $495K | $146.28 | -$97K | +51 | +1.5% | |
| 31 | XONA.DE | 0.25% | 2,879 | $488K | $169.66 | $178K | +296 | +11.5% | |
| 32 | TSM | 0.24% | 1,418 | $479K | $337.89 | $47K | — | — | |
| 33 | WMT | 0.18% | 2,836 | $352K | $124.28 | $36K | +1 | +0.0% | |
| 34 | AVGO | 0.17% | 1,085 | $336K | $309.51 | — | +1,085 | — | NEW |
| 35 | NEE | 0.16% | 3,429 | $319K | $92.89 | $45K | +20 | +0.6% | |
| 36 | VWO | 0.15% | 5,624 | $304K | $54.05 | $15K | +250 | +4.7% | |
| 37 | VOE | 0.15% | 1,631 | $301K | $184.26 | $11K | — | — | |
| 38 | BSV | 0.14% | 3,474 | $272K | $78.15 | -$1K | +15 | +0.4% | |
| 39 | IAU | 0.13% | 2,981 | $263K | $88.16 | $21K | — | — | |
| 40 | MA | 0.13% | 515 | $257K | $499.66 | -$37K | — | — | |
| 41 | META | 0.12% | 424 | $243K | $572.13 | — | +424 | — | NEW |
| 42 | BRK-B | 0.11% | 467 | $224K | $479.20 | -$2K | +18 | +4.0% | |
| 43 | JNJ | 0.11% | 912 | $223K | $244.50 | — | +912 | — | NEW |
| 44 | SCHW | 0.11% | 2,350 | $221K | $93.99 | -$13K | +6 | +0.3% | |
| 45 | ASML | 0.11% | 163 | $215K | $1,320.83 | — | +163 | — | NEW |