PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
-11.32%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
Cap. Flow
+$20.3M
Cap. Flow %
3.17%
Top 10 Hldgs %
62.92%
Holding
505
New
31
Increased
96
Reduced
72
Closed
29

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.07M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.59M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.07M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.9M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$1.79M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.88M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.15M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.13M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.07M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$965K

Sector Composition

1 Industrials 2.06%
2 Financials 1.24%
3 Technology 1.05%
4 Healthcare 0.51%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZM icon
226
Zoom
ZM
$25.1B
$32K 0.01%
301
– –
ESGD icon
227
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$31K ﹤0.01%
493
-339
-41% -$21.3K
CI icon
228
Cigna
CI
$79.8B
$30K ﹤0.01%
112
– –
IHI icon
229
iShares US Medical Devices ETF
IHI
$4.23B
$30K ﹤0.01%
600
– –
MAA icon
230
Mid-America Apartment Communities
MAA
$16.7B
$30K ﹤0.01%
174
– –
QQQ icon
231
Invesco QQQ Trust
QQQ
$364B
$30K ﹤0.01%
109
+88
+419% +$24.2K
FHN icon
232
First Horizon
FHN
$11.3B
$29K ﹤0.01%
1,333
– –
GVI icon
233
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$29K ﹤0.01%
272
-741
-73% -$79K
HAL icon
234
Halliburton
HAL
$18.7B
$29K ﹤0.01%
936
+403
+76% +$12.5K
ICLR icon
235
Icon
ICLR
$14B
$29K ﹤0.01%
133
+23
+21% +$5.02K
XLI icon
236
Industrial Select Sector SPDR Fund
XLI
$22.9B
$29K ﹤0.01%
337
– –
COP icon
237
ConocoPhillips
COP
$119B
$28K ﹤0.01%
316
– –
EXPD icon
238
Expeditors International
EXPD
$16.4B
$28K ﹤0.01%
292
– –
SRE icon
239
Sempra
SRE
$53.2B
$28K ﹤0.01%
188
– –
VTIP icon
240
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$28K ﹤0.01%
551
+36
+7% +$1.83K
BRK.B icon
241
Berkshire Hathaway Class B
BRK.B
$1.08T
$27K ﹤0.01%
100
-1,014
-91% -$274K
IVW icon
242
iShares S&P 500 Growth ETF
IVW
$63.1B
$27K ﹤0.01%
444
-75
-14% -$4.56K
IWR icon
243
iShares Russell Mid-Cap ETF
IWR
$44B
$27K ﹤0.01%
422
– –
MA icon
244
Mastercard
MA
$535B
$27K ﹤0.01%
87
– –
UPS icon
245
United Parcel Service
UPS
$72.3B
$27K ﹤0.01%
150
– –
AMT icon
246
American Tower
AMT
$92.4B
$26K ﹤0.01%
100
– –
BBY icon
247
Best Buy
BBY
$15.9B
$26K ﹤0.01%
404
– –
BLV icon
248
Vanguard Long-Term Bond ETF
BLV
$5.54B
$26K ﹤0.01%
328
– –
CEG icon
249
Constellation Energy
CEG
$96B
$26K ﹤0.01%
453
+41
+10% +$2.35K
IWS icon
250
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$26K ﹤0.01%
252
– –
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