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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$857B
$267K 0.27%
+425
VIGI icon
52
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$253K 0.25%
+2,761
EFA icon
53
iShares MSCI EAFE ETF
EFA
$77.2B
$251K 0.25%
+2,617
FDVV icon
54
Fidelity High Dividend ETF
FDVV
$8.8B
$251K 0.25%
+4,423
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$248K 0.25%
+3,115
DLR icon
56
Digital Realty Trust
DLR
$61.2B
$248K 0.25%
+1,591
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$45.2B
$247K 0.25%
+2,836
JQUA icon
58
JPMorgan US Quality Factor ETF
JQUA
$7.21B
$240K 0.24%
+3,799
PLD icon
59
Prologis
PLD
$130B
$226K 0.23%
+1,767
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$76.4B
$220K 0.22%
+4,560
ISVL icon
61
iShares International Developed Small Cap Value Factor ETF
ISVL
$328M
$200K 0.2%
+4,196
MSFT icon
62
Microsoft
MSFT
$2.89T
$170K 0.17%
+352
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$168K 0.17%
+1,405
IGM icon
64
iShares Expanded Tech Sector ETF
IGM
$8.27B
$164K 0.16%
+1,272
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$38.6B
$164K 0.16%
+2,365
IBB icon
66
iShares Biotechnology ETF
IBB
$8.63B
$163K 0.16%
+967
SUSC icon
67
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
$163K 0.16%
+6,950
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$162K 0.16%
+3,794
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$104B
$160K 0.16%
+728
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$157K 0.16%
+1,635
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.76T
$144K 0.14%
+460
VXF icon
72
Vanguard Extended Market ETF
VXF
$26.1B
$141K 0.14%
+674
DSI icon
73
iShares MSCI KLD 400 Social ETF
DSI
$5.08B
$135K 0.14%
+1,050
HEWJ icon
74
iShares Currency Hedged MSCI Japan ETF
HEWJ
$649M
$135K 0.14%
+2,563
IEUR icon
75
iShares Core MSCI Europe ETF
IEUR
$7.65B
$129K 0.13%
+1,820
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