PP
PrairieView Partners Portfolio holdings
AUM
$1.03B
This Quarter Return
+4.11%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
(+6.9%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
63.57%
Holding
393
New
22
Increased
68
Reduced
81
Closed
24
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.15M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.08M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.93M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$2.63M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.55M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$666K |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$569K |
| 3 |
Apple
AAPL
|
$484K |
| 4 |
Xcel Energy
XEL
|
$457K |
| 5 |
Mastercard
MA
|
$364K |
Sector Composition
| 1 | Industrials | 2.94% |
| 2 | Technology | 1.16% |
| 3 | Financials | 1.06% |
| 4 | Communication Services | 0.62% |
| 5 | Healthcare | 0.38% |
