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
$738M
AUM Growth
-$26.5M
Cap. Flow
-$3.85M
Cap. Flow %
-0.52%
Top 10 Hldgs %
66.57%
Holding
493
New
17
Increased
54
Reduced
140
Closed
68

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.04M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$837K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$793K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$751K
5
AVDE icon
Avantis International Equity ETF
AVDE
$680K

Top Sells

1
AAPL icon
Apple
AAPL
$1.45M
2
NFLX icon
Netflix
NFLX
$828K
3
CAT icon
Caterpillar
CAT
$659K
4
VV icon
Vanguard Large-Cap ETF
VV
$540K
5
SMB icon
VanEck Short Muni ETF
SMB
$493K

Sector Composition

1 Industrials 1.1%
2 Technology 1.02%
3 Financials 0.62%
4 Healthcare 0.49%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNW icon
251
Genworth Financial
GNW
$3.52B
$17K ﹤0.01%
3,000
– –
IBB icon
252
iShares Biotechnology ETF
IBB
$5.8B
$17K ﹤0.01%
147
– –
LIN icon
253
Linde
LIN
$220B
$17K ﹤0.01%
48
– –
AMT icon
254
American Tower
AMT
$92.9B
$16K ﹤0.01%
103
+1
+1% +$155
XT icon
255
iShares Exponential Technologies ETF
XT
$3.54B
$16K ﹤0.01%
322
– –
APA icon
256
APA Corp
APA
$8.14B
$15K ﹤0.01%
375
– –
AX icon
257
Axos Financial
AX
$5.13B
$15K ﹤0.01%
400
– –
BBY icon
258
Best Buy
BBY
$16.1B
$15K ﹤0.01%
225
– –
SNOW icon
259
Snowflake
SNOW
$75.3B
$15K ﹤0.01%
100
– –
TGT icon
260
Target
TGT
$42.3B
$15K ﹤0.01%
143
-1,337
-90% -$140K
DVYE icon
261
iShares Emerging Markets Dividend ETF
DVYE
$909M
$14K ﹤0.01%
626
– –
FCX icon
262
Freeport-McMoran
FCX
$66.5B
$14K ﹤0.01%
400
– –
SDY icon
263
SPDR S&P Dividend ETF
SDY
$20.5B
$14K ﹤0.01%
129
– –
SPGI icon
264
S&P Global
SPGI
$164B
$14K ﹤0.01%
41
– –
BAC icon
265
Bank of America
BAC
$369B
$13K ﹤0.01%
500
-227
-31% -$5.9K
EFAV icon
266
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$13K ﹤0.01%
205
– –
GD icon
267
General Dynamics
GD
$86.8B
$13K ﹤0.01%
63
-9
-13% -$1.86K
GSLC icon
268
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$13K ﹤0.01%
+162
New +$13K
CARR icon
269
Carrier Global
CARR
$55.8B
$12K ﹤0.01%
227
– –
DNP icon
270
DNP Select Income Fund
DNP
$3.67B
$12K ﹤0.01%
1,309
– –
JHG icon
271
Janus Henderson
JHG
$6.91B
$12K ﹤0.01%
500
– –
AVGO icon
272
Broadcom
AVGO
$1.58T
$11K ﹤0.01%
140
– –
F icon
273
Ford
F
$46.7B
$11K ﹤0.01%
942
-11,316
-92% -$132K
FHN icon
274
First Horizon
FHN
$11.3B
$11K ﹤0.01%
1,066
-267
-20% -$2.76K
IWP icon
275
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$11K ﹤0.01%
125
– –
9 10
11
12 13