PP

PrairieView Partners Portfolio holdings

AUM $1.03B
1-Year Return 11.4%
This Quarter Return
+2.66%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$764M
AUM Growth
+$35M
Cap. Flow
+$16.2M
Cap. Flow %
2.12%
Top 10 Hldgs %
65.21%
Holding
492
New
44
Increased
105
Reduced
86
Closed
16

Top Buys

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.37M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.57M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.53M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.28M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.24M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.34M
2
AVUS icon
Avantis US Equity ETF
AVUS
$944K
3
SMB icon
VanEck Short Muni ETF
SMB
$829K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$754K
5
MMM icon
3M
MMM
$667K

Sector Composition

1 Technology 1.38%
2 Industrials 1.31%
3 Financials 0.79%
4 Healthcare 0.54%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSIC icon
251
Henry Schein
HSIC
$8.42B
$25K ﹤0.01%
313
-1
-0.3% -$80
BAX icon
252
Baxter International
BAX
$12.5B
$24K ﹤0.01%
540
– –
BSX icon
253
Boston Scientific
BSX
$159B
$24K ﹤0.01%
+448
New +$24K
INTC icon
254
Intel
INTC
$107B
$24K ﹤0.01%
731
-45
-6% -$1.48K
MRK icon
255
Merck
MRK
$212B
$24K ﹤0.01%
212
-16
-7% -$1.81K
QCOM icon
256
Qualcomm
QCOM
$172B
$24K ﹤0.01%
208
+105
+102% +$12.1K
XLC icon
257
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$24K ﹤0.01%
372
– –
EXC icon
258
Exelon
EXC
$43.9B
$23K ﹤0.01%
582
-657
-53% -$26K
EXPD icon
259
Expeditors International
EXPD
$16.4B
$23K ﹤0.01%
197
– –
BIV icon
260
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$22K ﹤0.01%
+294
New +$22K
TSCO icon
261
Tractor Supply
TSCO
$32.1B
$22K ﹤0.01%
500
– –
VYM icon
262
Vanguard High Dividend Yield ETF
VYM
$64.2B
$22K ﹤0.01%
213
-1
-0.5% -$103
XLB icon
263
Materials Select Sector SPDR Fund
XLB
$5.52B
$22K ﹤0.01%
271
– –
MRNA icon
264
Moderna
MRNA
$9.78B
$21K ﹤0.01%
+175
New +$21K
VNQ icon
265
Vanguard Real Estate ETF
VNQ
$34.7B
$21K ﹤0.01%
259
– –
NEX
266
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$21K ﹤0.01%
2,350
– –
BAC icon
267
Bank of America
BAC
$369B
$20K ﹤0.01%
727
– –
GWW icon
268
W.W. Grainger
GWW
$47.5B
$20K ﹤0.01%
26
– –
XLP icon
269
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$20K ﹤0.01%
283
– –
AMT icon
270
American Tower
AMT
$92.9B
$19K ﹤0.01%
102
+1
+1% +$186
FCN icon
271
FTI Consulting
FCN
$5.46B
$19K ﹤0.01%
+100
New +$19K
HRB icon
272
H&R Block
HRB
$6.85B
$19K ﹤0.01%
608
– –
IUSB icon
273
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$19K ﹤0.01%
+429
New +$19K
BBY icon
274
Best Buy
BBY
$16.1B
$18K ﹤0.01%
225
-179
-44% -$14.3K
DHR icon
275
Danaher
DHR
$143B
$18K ﹤0.01%
85
– –
9 10
11
12 13