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
EFAV icon
301
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$13K ﹤0.01%
205
-11
-5% -$698
JHG icon
302
Janus Henderson
JHG
$6.91B
$13K ﹤0.01%
500
– –
KMB icon
303
Kimberly-Clark
KMB
$43.1B
$13K ﹤0.01%
100
-15
-13% -$1.95K
PYPL icon
304
PayPal
PYPL
$65.2B
$13K ﹤0.01%
200
– –
APA icon
305
APA Corp
APA
$8.14B
$12K ﹤0.01%
375
– –
AVGO icon
306
Broadcom
AVGO
$1.58T
$12K ﹤0.01%
140
-20
-13% -$1.71K
IWP icon
307
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$12K ﹤0.01%
125
– –
MA icon
308
Mastercard
MA
$528B
$12K ﹤0.01%
32
– –
SHOP icon
309
Shopify
SHOP
$191B
$12K ﹤0.01%
200
– –
WBD icon
310
Warner Bros
WBD
$30B
$12K ﹤0.01%
985
– –
BK icon
311
Bank of New York Mellon
BK
$73.1B
$11K ﹤0.01%
263
-92
-26% -$3.85K
CARR icon
312
Carrier Global
CARR
$55.8B
$11K ﹤0.01%
227
– –
IEF icon
313
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$11K ﹤0.01%
116
– –
NOBL icon
314
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$11K ﹤0.01%
125
+120
+2,400% +$10.6K
XLU icon
315
Utilities Select Sector SPDR Fund
XLU
$20.7B
$11K ﹤0.01%
178
– –
CRM icon
316
Salesforce
CRM
$239B
$10K ﹤0.01%
50
– –
DVN icon
317
Devon Energy
DVN
$22.1B
$10K ﹤0.01%
218
+4
+2% +$183
FMS icon
318
Fresenius Medical Care
FMS
$14.5B
$10K ﹤0.01%
418
– –
HRL icon
319
Hormel Foods
HRL
$14.1B
$10K ﹤0.01%
252
– –
NOK icon
320
Nokia
NOK
$24.5B
$10K ﹤0.01%
+2,500
New +$10K
OTIS icon
321
Otis Worldwide
OTIS
$34.1B
$10K ﹤0.01%
113
– –
WSBC icon
322
WesBanco
WSBC
$3.1B
$10K ﹤0.01%
410
– –
ZBH icon
323
Zimmer Biomet
ZBH
$20.9B
$10K ﹤0.01%
73
– –
SRCL
324
DELISTED
Stericycle Inc
SRCL
$10K ﹤0.01%
229
– –
PXD
325
DELISTED
Pioneer Natural Resource Co.
PXD
$10K ﹤0.01%
50
– –
11 12
13
14 15