PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
-5.89%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
Cap. Flow
+$10.3M
Cap. Flow %
1.68%
Top 10 Hldgs %
63.83%
Holding
495
New
19
Increased
79
Reduced
102
Closed
38

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.67M
2
AVDE icon
Avantis International Equity ETF
AVDE
$2.02M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$1.2M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$939K
5
VTV icon
Vanguard Value ETF
VTV
$852K

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$714K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$694K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$623K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$565K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$553K

Sector Composition

1 Industrials 1.84%
2 Technology 1.09%
3 Financials 0.98%
4 Healthcare 0.45%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
276
AbbVie
ABBV
$374B
$14K ﹤0.01%
108
-982
-90% -$127K
AX icon
277
Axos Financial
AX
$5.11B
$14K ﹤0.01%
400
– –
DNP icon
278
DNP Select Income Fund
DNP
$3.67B
$14K ﹤0.01%
1,309
– –
DVYE icon
279
iShares Emerging Markets Dividend ETF
DVYE
$902M
$14K ﹤0.01%
626
– –
SDY icon
280
SPDR S&P Dividend ETF
SDY
$20.4B
$14K ﹤0.01%
129
-59
-31% -$6.4K
WSBC icon
281
WesBanco
WSBC
$3.13B
$14K ﹤0.01%
410
– –
XT icon
282
iShares Exponential Technologies ETF
XT
$3.48B
$14K ﹤0.01%
322
– –
APA icon
283
APA Corp
APA
$8.11B
$13K ﹤0.01%
375
– –
BJ icon
284
BJs Wholesale Club
BJ
$12.7B
$13K ﹤0.01%
184
-1,714
-90% -$121K
GWW icon
285
W.W. Grainger
GWW
$48.7B
$13K ﹤0.01%
26
– –
LIN icon
286
Linde
LIN
$221B
$13K ﹤0.01%
48
– –
PPL icon
287
PPL Corp
PPL
$26.8B
$13K ﹤0.01%
500
– –
SPGI icon
288
S&P Global
SPGI
$165B
$13K ﹤0.01%
41
-22
-35% -$6.98K
VXUS icon
289
Vanguard Total International Stock ETF
VXUS
$101B
$13K ﹤0.01%
281
-217
-44% -$10K
WBD icon
290
Warner Bros
WBD
$29.5B
$13K ﹤0.01%
1,107
-24
-2% -$282
DVN icon
291
Devon Energy
DVN
$22.3B
$12K ﹤0.01%
205
+5
+3% +$293
FBIN icon
292
Fortune Brands Innovations
FBIN
$6.86B
$12K ﹤0.01%
219
– –
MO icon
293
Altria Group
MO
$112B
$12K ﹤0.01%
300
– –
MTD icon
294
Mettler-Toledo International
MTD
$26.1B
$12K ﹤0.01%
11
– –
XLU icon
295
Utilities Select Sector SPDR Fund
XLU
$20.8B
$12K ﹤0.01%
178
– –
HRL icon
296
Hormel Foods
HRL
$13.9B
$11K ﹤0.01%
240
– –
IEF icon
297
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$11K ﹤0.01%
116
– –
IGSB icon
298
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$11K ﹤0.01%
215
– –
QQQ icon
299
Invesco QQQ Trust
QQQ
$364B
$11K ﹤0.01%
42
-67
-61% -$17.5K
PXD
300
DELISTED
Pioneer Natural Resource Co.
PXD
$11K ﹤0.01%
50
– –
10 11
12
13 14