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
$958M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Sells

1 +$2.48M
2 +$1.91M
3 +$1.73M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.57M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.3M

Sector Composition

1 Technology 1.04%
2 Industrials 0.83%
3 Financials 0.81%
4 Healthcare 0.46%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ABBV icon
226
AbbVie
ABBV
$383B
$22K ﹤0.01%
106
DRI icon
227
Darden Restaurants
DRI
$24.7B
$22K ﹤0.01%
109
-193
GSLC icon
228
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$22K ﹤0.01%
200
LIN icon
229
Linde
LIN
$205B
$22K ﹤0.01%
48
SCHD icon
230
Schwab US Dividend Equity ETF
SCHD
$75.6B
$22K ﹤0.01%
815
+8
VYM icon
231
Vanguard High Dividend Yield ETF
VYM
$71.5B
$22K ﹤0.01%
176
+9
BLK icon
232
Blackrock
BLK
$179B
$21K ﹤0.01%
23
+13
CVS icon
233
CVS Health
CVS
$103B
$21K ﹤0.01%
310
GNW icon
234
Genworth Financial
GNW
$3.31B
$21K ﹤0.01%
3,000
SBUX icon
235
Starbucks
SBUX
$106B
$21K ﹤0.01%
216
ETN icon
236
Eaton
ETN
$130B
$20K ﹤0.01%
75
PHM icon
237
Pultegroup
PHM
$25.9B
$20K ﹤0.01%
200
-300
RIO icon
238
Rio Tinto
RIO
$140B
$20K ﹤0.01%
+338
SPEM icon
239
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$20K ﹤0.01%
516
-24
SPGI icon
240
S&P Global
SPGI
$165B
$20K ﹤0.01%
41
STIP icon
241
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$20K ﹤0.01%
202
-51
WFC icon
242
Wells Fargo
WFC
$275B
$20K ﹤0.01%
291
+46
BAC icon
243
Bank of America
BAC
$379B
$20K ﹤0.01%
502
BND icon
244
Vanguard Total Bond Market
BND
$147B
$20K ﹤0.01%
278
SHOP icon
245
Shopify
SHOP
$206B
$19K ﹤0.01%
200
JPST icon
246
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$18K ﹤0.01%
372
+23
KVUE icon
247
Kenvue
KVUE
$33.1B
$18K ﹤0.01%
+755
XLG icon
248
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$18K ﹤0.01%
400
XT icon
249
iShares Future Exponential Technologies ETF
XT
$3.7B
$18K ﹤0.01%
322
GD icon
250
General Dynamics
GD
$99.6B
$17K ﹤0.01%
63