PP

PrairieView Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 11.4%
This Quarter Est. Return
1 Year Est. Return
+11.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1 +$4.01M
2 +$2.99M
3 +$1.99M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.86M
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.86M

Sector Composition

1 Technology 1.03%
2 Industrials 0.85%
3 Financials 0.44%
4 Healthcare 0.41%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
STPZ icon
226
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$25K ﹤0.01%
477
VYM icon
227
Vanguard High Dividend Yield ETF
VYM
$71.5B
$25K ﹤0.01%
191
+15
GSLC icon
228
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$24K ﹤0.01%
200
ROCK icon
229
Gibraltar Industries
ROCK
$1.68B
$24K ﹤0.01%
408
BAC icon
230
Bank of America
BAC
$382B
$23K ﹤0.01%
502
SHOP icon
231
Shopify
SHOP
$203B
$23K ﹤0.01%
200
COP icon
232
ConocoPhillips
COP
$121B
$23K ﹤0.01%
264
DRI icon
233
Darden Restaurants
DRI
$24.7B
$23K ﹤0.01%
109
GNW icon
234
Genworth Financial
GNW
$3.35B
$23K ﹤0.01%
3,000
MET icon
235
MetLife
MET
$50.6B
$23K ﹤0.01%
294
LIN icon
236
Linde
LIN
$205B
$22K ﹤0.01%
48
SPEM icon
237
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$22K ﹤0.01%
516
STIP icon
238
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$22K ﹤0.01%
220
+18
CVS icon
239
CVS Health
CVS
$99.8B
$21K ﹤0.01%
310
PHM icon
240
Pultegroup
PHM
$25.4B
$21K ﹤0.01%
200
SPGI icon
241
S&P Global
SPGI
$165B
$21K ﹤0.01%
41
XT icon
242
iShares Future Exponential Technologies ETF
XT
$3.7B
$21K ﹤0.01%
322
FLUT icon
243
Flutter Entertainment
FLUT
$33B
$21K ﹤0.01%
75
DIA icon
244
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$20K ﹤0.01%
+47
JPST icon
245
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$20K ﹤0.01%
402
+30
ONEQ icon
246
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.44B
$20K ﹤0.01%
+255
BLK icon
247
Blackrock
BLK
$180B
$20K ﹤0.01%
20
-3
BND icon
248
Vanguard Total Bond Market
BND
$147B
$20K ﹤0.01%
278
UPST icon
249
Upstart Holdings
UPST
$4.68B
$19K ﹤0.01%
300
ABBV icon
250
AbbVie
ABBV
$379B
$19K ﹤0.01%
106