PP

PrairieView Partners Portfolio holdings

AUM $1.03B
1-Year Return 11.4%
This Quarter Return
+8.46%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$811M
AUM Growth
+$73M
Cap. Flow
+$11.4M
Cap. Flow %
1.4%
Top 10 Hldgs %
65.61%
Holding
430
New
5
Increased
69
Reduced
89
Closed
39

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.07M
2
SMB icon
VanEck Short Muni ETF
SMB
$2.57M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.45M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.75M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.09M

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$6.68M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.2M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$487K
4
MMM icon
3M
MMM
$440K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$424K

Sector Composition

1 Industrials 1.07%
2 Technology 1.01%
3 Financials 0.69%
4 Healthcare 0.44%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
226
Coca-Cola
KO
$294B
$24K ﹤0.01%
406
– –
STPZ icon
227
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$24K ﹤0.01%
477
-251
-34% -$12.6K
UPS icon
228
United Parcel Service
UPS
$71.5B
$24K ﹤0.01%
150
– –
SCHD icon
229
Schwab US Dividend Equity ETF
SCHD
$71.9B
$23K ﹤0.01%
912
– –
WMT icon
230
Walmart
WMT
$804B
$23K ﹤0.01%
444
– –
AX icon
231
Axos Financial
AX
$5.15B
$22K ﹤0.01%
400
– –
TSCO icon
232
Tractor Supply
TSCO
$31.9B
$22K ﹤0.01%
500
– –
IPGP icon
233
IPG Photonics
IPGP
$3.48B
$21K ﹤0.01%
190
– –
SBUX icon
234
Starbucks
SBUX
$98.6B
$21K ﹤0.01%
216
-410
-65% -$39.9K
T icon
235
AT&T
T
$212B
$21K ﹤0.01%
1,253
-300
-19% -$5.03K
FCN icon
236
FTI Consulting
FCN
$5.42B
$20K ﹤0.01%
100
– –
GNW icon
237
Genworth Financial
GNW
$3.53B
$20K ﹤0.01%
3,000
– –
LIN icon
238
Linde
LIN
$221B
$20K ﹤0.01%
48
– –
SNOW icon
239
Snowflake
SNOW
$73.9B
$20K ﹤0.01%
100
– –
TGT icon
240
Target
TGT
$42.1B
$20K ﹤0.01%
143
– –
HSY icon
241
Hershey
HSY
$37.4B
$19K ﹤0.01%
100
– –
MET icon
242
MetLife
MET
$54.3B
$19K ﹤0.01%
294
– –
PTEN icon
243
Patterson-UTI
PTEN
$2.22B
$19K ﹤0.01%
1,767
– –
XT icon
244
iShares Exponential Technologies ETF
XT
$3.48B
$19K ﹤0.01%
322
– –
BBY icon
245
Best Buy
BBY
$16.2B
$18K ﹤0.01%
225
– –
SPGI icon
246
S&P Global
SPGI
$165B
$18K ﹤0.01%
41
– –
BAC icon
247
Bank of America
BAC
$376B
$17K ﹤0.01%
500
– –
BAX icon
248
Baxter International
BAX
$12.1B
$17K ﹤0.01%
440
-76
-15% -$2.94K
DHR icon
249
Danaher
DHR
$141B
$17K ﹤0.01%
75
-10
-12% -$2.27K
DVYE icon
250
iShares Emerging Markets Dividend ETF
DVYE
$901M
$17K ﹤0.01%
626
– –
8 9
10
11 12