PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
+8.46%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
Cap. Flow
+$11.4M
Cap. Flow %
1.4%
Top 10 Hldgs %
65.61%
Holding
430
New
5
Increased
69
Reduced
88
Closed
39

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.07M
2
SMB icon
VanEck Short Muni ETF
SMB
$2.57M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.45M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.75M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.09M

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$6.68M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.2M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$487K
4
MMM icon
3M
MMM
$440K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$424K

Sector Composition

1 Industrials 1.07%
2 Technology 1.01%
3 Financials 0.69%
4 Healthcare 0.44%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
251
SPDR S&P Dividend ETF
SDY
$20.5B
$16K ﹤0.01%
129
– –
ABBV icon
252
AbbVie
ABBV
$374B
$16K ﹤0.01%
102
-193
-65% -$30.3K
GD icon
253
General Dynamics
GD
$87.3B
$16K ﹤0.01%
63
– –
SHOP icon
254
Shopify
SHOP
$181B
$16K ﹤0.01%
200
– –
MRK icon
255
Merck
MRK
$214B
$15K ﹤0.01%
138
-65
-32% -$7.07K
VXUS icon
256
Vanguard Total International Stock ETF
VXUS
$101B
$15K ﹤0.01%
265
-1,402
-84% -$79.4K
EFAV icon
257
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$14K ﹤0.01%
205
– –
APA icon
258
APA Corp
APA
$8.53B
$13K ﹤0.01%
375
– –
BK icon
259
Bank of New York Mellon
BK
$73.8B
$13K ﹤0.01%
251
– –
CARR icon
260
Carrier Global
CARR
$54B
$13K ﹤0.01%
227
– –
CRM icon
261
Salesforce
CRM
$242B
$13K ﹤0.01%
50
– –
IWP icon
262
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$13K ﹤0.01%
125
– –
WSBC icon
263
WesBanco
WSBC
$3.11B
$13K ﹤0.01%
410
– –
AMP icon
264
Ameriprise Financial
AMP
$48.3B
$12K ﹤0.01%
32
– –
ITB icon
265
iShares US Home Construction ETF
ITB
$3.16B
$12K ﹤0.01%
113
– –
PRU icon
266
Prudential Financial
PRU
$37.8B
$12K ﹤0.01%
113
– –
DNP icon
267
DNP Select Income Fund
DNP
$3.65B
$11K ﹤0.01%
1,309
– –
F icon
268
Ford
F
$46.6B
$11K ﹤0.01%
943
+1
+0.1% +$12
FHN icon
269
First Horizon
FHN
$11.4B
$11K ﹤0.01%
799
-267
-25% -$3.68K
SCHW icon
270
Charles Schwab
SCHW
$174B
$11K ﹤0.01%
+162
New +$11K
BR icon
271
Broadridge
BR
$29.5B
$10K ﹤0.01%
49
– –
CEG icon
272
Constellation Energy
CEG
$96B
$10K ﹤0.01%
84
-109
-56% -$13K
MS icon
273
Morgan Stanley
MS
$238B
$10K ﹤0.01%
107
+2
+2% +$187
OTIS icon
274
Otis Worldwide
OTIS
$33.7B
$10K ﹤0.01%
113
– –
VDE icon
275
Vanguard Energy ETF
VDE
$7.44B
$10K ﹤0.01%
84
– –
9 10
11
12 13