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
GE icon
276
GE Aerospace
GE
$296B
$18K ﹤0.01%
209
– –
IBB icon
277
iShares Biotechnology ETF
IBB
$5.8B
$18K ﹤0.01%
+147
New +$18K
LIN icon
278
Linde
LIN
$220B
$18K ﹤0.01%
48
– –
CEG icon
279
Constellation Energy
CEG
$94.2B
$17K ﹤0.01%
193
-219
-53% -$19.3K
MS icon
280
Morgan Stanley
MS
$236B
$17K ﹤0.01%
199
+1
+0.5% +$85
SNOW icon
281
Snowflake
SNOW
$75.3B
$17K ﹤0.01%
100
– –
VMBS icon
282
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$17K ﹤0.01%
+373
New +$17K
XT icon
283
iShares Exponential Technologies ETF
XT
$3.54B
$17K ﹤0.01%
322
– –
FCX icon
284
Freeport-McMoran
FCX
$66.5B
$16K ﹤0.01%
+400
New +$16K
FULC icon
285
Fulcrum Therapeutics
FULC
$414M
$16K ﹤0.01%
5,000
+1,400
+39% +$4.48K
IYW icon
286
iShares US Technology ETF
IYW
$23.1B
$16K ﹤0.01%
149
+39
+35% +$4.19K
MET icon
287
MetLife
MET
$52.9B
$16K ﹤0.01%
294
-33
-10% -$1.8K
SPGI icon
288
S&P Global
SPGI
$164B
$16K ﹤0.01%
41
– –
AX icon
289
Axos Financial
AX
$5.13B
$15K ﹤0.01%
400
– –
DVYE icon
290
iShares Emerging Markets Dividend ETF
DVYE
$909M
$15K ﹤0.01%
626
– –
FHN icon
291
First Horizon
FHN
$11.3B
$15K ﹤0.01%
1,333
– –
GD icon
292
General Dynamics
GD
$86.8B
$15K ﹤0.01%
72
– –
GNW icon
293
Genworth Financial
GNW
$3.52B
$15K ﹤0.01%
3,000
– –
IXUS icon
294
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$15K ﹤0.01%
+250
New +$15K
SDY icon
295
SPDR S&P Dividend ETF
SDY
$20.5B
$15K ﹤0.01%
129
-250
-66% -$29.1K
KHC icon
296
Kraft Heinz
KHC
$32.3B
$14K ﹤0.01%
419
+350
+507% +$11.7K
MTD icon
297
Mettler-Toledo International
MTD
$26.9B
$14K ﹤0.01%
11
– –
AMP icon
298
Ameriprise Financial
AMP
$46.1B
$13K ﹤0.01%
41
– –
CI icon
299
Cigna
CI
$81.5B
$13K ﹤0.01%
47
-65
-58% -$18K
DNP icon
300
DNP Select Income Fund
DNP
$3.67B
$13K ﹤0.01%
1,309
– –
10 11
12
13 14