New Perspectives

New Perspectives as of Sept. 30, 2021

Portfolio Holdings for New Perspectives

New Perspectives holds 22 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 28.8 $39M 773k 50.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 15.3 $21M 58k 357.96
Wisdomtree Tr Floatng Rat Trea 14.5 $20M 780k 25.10
Ishares Tr Core Msci Eafe (IEFA) 12.0 $16M 219k 74.25
Ishares Tr Russell 2000 Etf (IWM) 6.5 $8.9M 41k 218.75
Spdr Ser Tr Portfolio S&p400 (SPMD) 5.2 $7.1M 153k 46.16
Vanguard Specialized Funds Div App Etf (VIG) 5.1 $7.0M 45k 153.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.0 $4.1M 82k 50.02
Sanderson Farms 2.4 $3.3M 18k 188.18
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $2.4M 10k 236.76
Apple (AAPL) 1.3 $1.7M 12k 141.49
Vanguard Index Fds Extend Mkt Etf (VXF) 0.8 $1.1M 6.0k 182.38
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $823k 2.00 411500.00
Vanguard World Fds Health Car Etf (VHT) 0.5 $722k 2.9k 247.09
EastGroup Properties (EGP) 0.5 $682k 4.1k 166.59
Vanguard Index Fds Growth Etf (VUG) 0.4 $528k 1.8k 290.27
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $387k 11k 36.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $307k 5.0k 61.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $273k 998.00 273.55
Ishares Tr Ibonds Dec2022 0.2 $262k 10k 26.20
Ishares Tr Ibonds Dec2021 0.2 $230k 9.0k 25.56
Vanguard Index Fds Value Etf (VTV) 0.2 $210k 1.6k 135.22