PP

PrairieView Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 11.4%
This Fund
S&P 500
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 +$3.75M
2 +$2.76M
3 +$1.84M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.84M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.76M

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
$500M
$25K ﹤0.01%
477
VYM icon
227
Vanguard High Dividend Yield ETF
VYM
$79.5B
$25K ﹤0.01%
191
+15
GSLC icon
228
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.7B
$24K ﹤0.01%
200
ROCK icon
229
Gibraltar Industries
ROCK
$1.13B
$24K ﹤0.01%
408
BAC icon
230
Bank of America
BAC
$372B
$23K ﹤0.01%
502
COP icon
231
ConocoPhillips
COP
$142B
$23K ﹤0.01%
264
DRI icon
232
Darden Restaurants
DRI
$22.7B
$23K ﹤0.01%
109
GNW icon
233
Genworth Financial
GNW
$3.26B
$23K ﹤0.01%
3,000
MET icon
234
MetLife
MET
$53.3B
$23K ﹤0.01%
294
SHOP icon
235
Shopify
SHOP
$152B
$23K ﹤0.01%
200
LIN icon
236
Linde
LIN
$229B
$22K ﹤0.01%
48
SPEM icon
237
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.3B
$22K ﹤0.01%
516
STIP icon
238
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$22K ﹤0.01%
220
+18
CVS icon
239
CVS Health
CVS
$114B
$21K ﹤0.01%
310
SPGI icon
240
S&P Global
SPGI
$124B
$21K ﹤0.01%
41
XT icon
241
iShares Future Exponential Technologies ETF
XT
$4.09B
$21K ﹤0.01%
322
FLUT icon
242
Flutter Entertainment
FLUT
$17.7B
$21K ﹤0.01%
75
PHM icon
243
Pultegroup
PHM
$22.4B
$21K ﹤0.01%
200
BLK icon
244
Blackrock
BLK
$158B
$20K ﹤0.01%
20
-3
BND icon
245
Vanguard Total Bond Market
BND
$153B
$20K ﹤0.01%
278
DIA icon
246
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$20K ﹤0.01%
+47
JPST icon
247
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$20K ﹤0.01%
402
+30
ONEQ icon
248
Fidelity Nasdaq Composite Index ETF
ONEQ
$11B
$20K ﹤0.01%
+255
ABBV icon
249
AbbVie
ABBV
$381B
$19K ﹤0.01%
106
RIO icon
250
Rio Tinto
RIO
$182B
$19K ﹤0.01%
338