PRAG

Portfolio Resources Advisor Group Portfolio holdings

AUM $101M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$579K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.76M
3
+$2.08M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.91M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.8M

Top Sells

1
+$4.53M
2
+$1.32M
3
+$1.18M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.14M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.01M

Sector Composition

1 Real Estate 0.93%
2 Technology 0.46%
3 Healthcare 0.13%
4 Consumer Staples 0.08%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
26
BlackRock Flexible Income ETF
BINC
$17.3B
$802K 0.8%
15,445
-2,983
VTV icon
27
Vanguard Value ETF
VTV
$178B
$722K 0.72%
3,678
+936
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$120B
$707K 0.7%
5,319
+24
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$104B
$676K 0.67%
5,439
-64
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
$635K 0.63%
8,461
+34
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$50B
$625K 0.62%
12,663
+59
IEUR icon
32
iShares Core MSCI Europe ETF
IEUR
$8.92B
$609K 0.6%
8,663
+6,843
IAU icon
33
iShares Gold Trust
IAU
$69.8B
$580K 0.58%
6,579
-12,833
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$130B
$530K 0.53%
4,976
-260
TIP icon
35
iShares TIPS Bond ETF
TIP
$15B
$504K 0.5%
4,569
+19
SUSA icon
36
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$499K 0.5%
3,775
-25
XLC icon
37
State Street Communication Services Select Sector SPDR ETF
XLC
$25.2B
$488K 0.49%
4,406
+19
VUG icon
38
Vanguard Growth ETF
VUG
$226B
$486K 0.48%
6,678
-1,536
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$471K 0.47%
722
-287
EFA icon
40
iShares MSCI EAFE ETF
EFA
$77.4B
$444K 0.44%
4,574
+1,957
WELL icon
41
Welltower
WELL
$153B
$441K 0.44%
2,231
+339
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
$423K 0.42%
2,883
+13
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$410K 0.41%
4,999
+20
BND icon
44
Vanguard Total Bond Market
BND
$153B
$373K 0.37%
5,059
SPTL icon
45
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$313K 0.31%
11,909
+77
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$310K 0.31%
2,615
+33
AAPL icon
47
Apple
AAPL
$4.55T
$308K 0.31%
1,215
-72
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$75.4B
$284K 0.28%
1,327
-334
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.9B
$283K 0.28%
5,660
+43
DLR icon
50
Digital Realty Trust
DLR
$68.3B
$271K 0.27%
1,503
-88
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