PRAG

Portfolio Resources Advisor Group Portfolio holdings

AUM $100M
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
$100M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$8.07M
3
+$6.36M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.76M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 0.82%
2 Technology 0.59%
3 Communication Services 0.24%
4 Healthcare 0.12%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$88.5B
$762K 0.76%
+5,295
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$51B
$690K 0.69%
+12,604
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$701B
$690K 0.69%
+1,009
VUG icon
29
Vanguard Growth ETF
VUG
$196B
$668K 0.67%
+1,369
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$96.1B
$661K 0.66%
+5,503
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$61.3B
$620K 0.62%
+8,427
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$117B
$620K 0.62%
+1,309
SUSA icon
33
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$530K 0.53%
+3,800
VTV icon
34
Vanguard Value ETF
VTV
$170B
$524K 0.52%
+2,742
XLC icon
35
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$516K 0.52%
+4,387
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.2B
$500K 0.5%
+4,550
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$444K 0.44%
+2,870
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.6B
$387K 0.39%
+4,979
BND icon
39
Vanguard Total Bond Market
BND
$151B
$375K 0.37%
+5,059
EEMA icon
40
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.83B
$368K 0.37%
+3,913
VPL icon
41
Vanguard FTSE Pacific ETF
VPL
$9.65B
$361K 0.36%
+3,993
WELL icon
42
Welltower
WELL
$146B
$351K 0.35%
+1,892
AAPL icon
43
Apple
AAPL
$4T
$350K 0.35%
+1,287
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$70.3B
$349K 0.35%
+1,661
SPTL icon
45
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$313K 0.31%
+11,832
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$308K 0.31%
+2,582
EZU icon
47
iShare MSCI Eurozone ETF
EZU
$10.1B
$302K 0.3%
+4,719
IWM icon
48
iShares Russell 2000 ETF
IWM
$75.4B
$281K 0.28%
+1,141
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$278K 0.28%
+5,617
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$269K 0.27%
+2,796
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