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
$411B
$22K ﹤0.01%
106
DRI icon
227
Darden Restaurants
DRI
$20.2B
$22K ﹤0.01%
109
-193
GSLC icon
228
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$22K ﹤0.01%
200
LIN icon
229
Linde
LIN
$198B
$22K ﹤0.01%
48
SCHD icon
230
Schwab US Dividend Equity ETF
SCHD
$71.2B
$22K ﹤0.01%
815
+8
VYM icon
231
Vanguard High Dividend Yield ETF
VYM
$65.3B
$22K ﹤0.01%
176
+9
BLK icon
232
Blackrock
BLK
$164B
$21K ﹤0.01%
23
+13
CVS icon
233
CVS Health
CVS
$98.8B
$21K ﹤0.01%
310
GNW icon
234
Genworth Financial
GNW
$3.41B
$21K ﹤0.01%
3,000
SBUX icon
235
Starbucks
SBUX
$96.4B
$21K ﹤0.01%
216
BAC icon
236
Bank of America
BAC
$384B
$20K ﹤0.01%
502
BND icon
237
Vanguard Total Bond Market
BND
$137B
$20K ﹤0.01%
278
ETN icon
238
Eaton
ETN
$137B
$20K ﹤0.01%
75
PHM icon
239
Pultegroup
PHM
$23.1B
$20K ﹤0.01%
200
-300
RIO icon
240
Rio Tinto
RIO
$115B
$20K ﹤0.01%
+338
SPEM icon
241
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$20K ﹤0.01%
516
-24
SPGI icon
242
S&P Global
SPGI
$150B
$20K ﹤0.01%
41
STIP icon
243
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$20K ﹤0.01%
202
-51
WFC icon
244
Wells Fargo
WFC
$267B
$20K ﹤0.01%
291
+46
SHOP icon
245
Shopify
SHOP
$190B
$19K ﹤0.01%
200
XLG icon
246
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$18K ﹤0.01%
400
XT icon
247
iShares Future Exponential Technologies ETF
XT
$3.77B
$18K ﹤0.01%
322
JPST icon
248
JPMorgan Ultra-Short Income ETF
JPST
$34B
$18K ﹤0.01%
372
+23
KVUE icon
249
Kenvue
KVUE
$31.9B
$18K ﹤0.01%
+755
GD icon
250
General Dynamics
GD
$93B
$17K ﹤0.01%
63