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
VXUS icon
251
Vanguard Total International Stock ETF
VXUS
$101B
$26K ﹤0.01%
498
+200
+67% +$10.4K
SPLV icon
252
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
$25K ﹤0.01%
+400
New +$25K
SPYX icon
253
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$25K ﹤0.01%
266
– –
HSIC icon
254
Henry Schein
HSIC
$8.24B
$24K ﹤0.01%
+314
New +$24K
VNQ icon
255
Vanguard Real Estate ETF
VNQ
$34B
$24K ﹤0.01%
259
-2
-0.8% -$185
AMD icon
256
Advanced Micro Devices
AMD
$262B
$23K ﹤0.01%
300
-250
-45% -$19.2K
MRK icon
257
Merck
MRK
$211B
$23K ﹤0.01%
247
+100
+68% +$9.31K
USFR icon
258
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$23K ﹤0.01%
+453
New +$23K
WM icon
259
Waste Management
WM
$89.9B
$23K ﹤0.01%
150
– –
IXUS icon
260
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$22K ﹤0.01%
385
+374
+3,400% +$21.4K
MRVL icon
261
Marvell Technology
MRVL
$53.6B
$22K ﹤0.01%
502
+1
+0.2% +$44
SDY icon
262
SPDR S&P Dividend ETF
SDY
$20.4B
$22K ﹤0.01%
188
+58
+45% +$6.79K
VYM icon
263
Vanguard High Dividend Yield ETF
VYM
$63.4B
$22K ﹤0.01%
220
-2,936
-93% -$294K
NEX
264
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$22K ﹤0.01%
2,350
– –
HRB icon
265
H&R Block
HRB
$6.82B
$21K ﹤0.01%
608
– –
PSEC icon
266
Prospect Capital
PSEC
$1.34B
$21K ﹤0.01%
3,000
– –
SPEM icon
267
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$21K ﹤0.01%
606
– –
SPGI icon
268
S&P Global
SPGI
$164B
$21K ﹤0.01%
63
– –
XLB icon
269
Materials Select Sector SPDR Fund
XLB
$5.47B
$20K ﹤0.01%
271
– –
XLC icon
270
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
$20K ﹤0.01%
372
– –
XLP icon
271
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$20K ﹤0.01%
283
– –
DHR icon
272
Danaher
DHR
$144B
$19K ﹤0.01%
+75
New +$19K
NVDA icon
273
NVIDIA
NVDA
$4.16T
$19K ﹤0.01%
125
-100
-44% -$15.2K
QCOM icon
274
Qualcomm
QCOM
$169B
$19K ﹤0.01%
151
+1
+0.7% +$126
TSCO icon
275
Tractor Supply
TSCO
$32.1B
$19K ﹤0.01%
100
– –
9 10
11
12 13