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
HDV icon
301
iShares Core High Dividend ETF
HDV
$11.6B
$5K ﹤0.01%
53
– –
IWN icon
302
iShares Russell 2000 Value ETF
IWN
$11.7B
$5K ﹤0.01%
30
– –
ALE icon
303
Allete
ALE
$3.73B
$4K ﹤0.01%
72
– –
ARKG icon
304
ARK Genomic Revolution ETF
ARKG
$1.05B
$4K ﹤0.01%
126
– –
ARKK icon
305
ARK Innovation ETF
ARKK
$7.38B
$4K ﹤0.01%
80
– –
CAH icon
306
Cardinal Health
CAH
$35.9B
$4K ﹤0.01%
36
– –
DD icon
307
DuPont de Nemours
DD
$31.5B
$4K ﹤0.01%
47
– –
FCPT icon
308
Four Corners Property Trust
FCPT
$2.7B
$4K ﹤0.01%
148
– –
GE icon
309
GE Aerospace
GE
$288B
$4K ﹤0.01%
34
– –
MLCO icon
310
Melco Resorts & Entertainment
MLCO
$3.92B
$4K ﹤0.01%
500
– –
SOFI icon
311
SoFi Technologies
SOFI
$30B
$4K ﹤0.01%
380
+1
+0.3% +$11
TKR icon
312
Timken Company
TKR
$5.29B
$4K ﹤0.01%
44
– –
VTRS icon
313
Viatris
VTRS
$12.3B
$4K ﹤0.01%
400
– –
ANF icon
314
Abercrombie & Fitch
ANF
$4.34B
$3K ﹤0.01%
30
-22
-42% -$2.2K
ARKF icon
315
ARK Fintech Innovation ETF
ARKF
$1.33B
$3K ﹤0.01%
93
– –
AVSC icon
316
Avantis US Small Cap Equity ETF
AVSC
$1.87B
$3K ﹤0.01%
62
– –
DOW icon
317
Dow Inc
DOW
$17.3B
$3K ﹤0.01%
47
– –
IMCG icon
318
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$3K ﹤0.01%
42
– –
JMEE icon
319
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.97B
$3K ﹤0.01%
62
+1
+2% +$48
KNF icon
320
Knife River
KNF
$4.57B
$3K ﹤0.01%
43
– –
MDU icon
321
MDU Resources
MDU
$3.34B
$3K ﹤0.01%
175
– –
PKST
322
Peakstone Realty Trust
PKST
$465M
$3K ﹤0.01%
174
– –
VGSH icon
323
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$3K ﹤0.01%
49
-44
-47% -$2.69K
VYMI icon
324
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$3K ﹤0.01%
43
– –
ARKW icon
325
ARK Web x.0 ETF
ARKW
$2.33B
$2K ﹤0.01%
31
– –
11 12
13
14 15