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
BP icon
326
BP
BP
$87.4B
$9K ﹤0.01%
264
– –
PRU icon
327
Prudential Financial
PRU
$37.2B
$9K ﹤0.01%
113
– –
VDE icon
328
Vanguard Energy ETF
VDE
$7.2B
$9K ﹤0.01%
84
– –
K icon
329
Kellanova
K
$27.8B
$8K ﹤0.01%
129
– –
NEE icon
330
NextEra Energy, Inc.
NEE
$146B
$8K ﹤0.01%
119
+19
+19% +$1.28K
VTIP icon
331
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8K ﹤0.01%
181
-85
-32% -$3.76K
VSTO
332
DELISTED
Vista Outdoor Inc.
VSTO
$8K ﹤0.01%
324
– –
ASML icon
333
ASML
ASML
$307B
$8K ﹤0.01%
12
– –
BR icon
334
Broadridge
BR
$29.4B
$8K ﹤0.01%
49
– –
BROS icon
335
Dutch Bros
BROS
$8.38B
$8K ﹤0.01%
+300
New +$8K
EIX icon
336
Edison International
EIX
$21B
$8K ﹤0.01%
122
– –
HPE icon
337
Hewlett Packard
HPE
$31B
$8K ﹤0.01%
527
– –
IWR icon
338
iShares Russell Mid-Cap ETF
IWR
$44.6B
$8K ﹤0.01%
122
-300
-71% -$19.7K
JETS icon
339
US Global Jets ETF
JETS
$839M
$8K ﹤0.01%
+400
New +$8K
JWN
340
DELISTED
Nordstrom
JWN
$8K ﹤0.01%
418
– –
ADM icon
341
Archer Daniels Midland
ADM
$30.2B
$7K ﹤0.01%
94
– –
ARKX icon
342
ARK Space Exploration & Innovation ETF
ARKX
$399M
$7K ﹤0.01%
479
– –
AVA icon
343
Avista
AVA
$2.99B
$7K ﹤0.01%
200
– –
DORM icon
344
Dorman Products
DORM
$5B
$7K ﹤0.01%
100
– –
CMCSA icon
345
Comcast
CMCSA
$125B
$7K ﹤0.01%
192
-35
-15% -$1.28K
EFG icon
346
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$7K ﹤0.01%
+83
New +$7K
EGY icon
347
Vaalco Energy
EGY
$399M
$7K ﹤0.01%
2,000
– –
MBB icon
348
iShares MBS ETF
MBB
$41.3B
$7K ﹤0.01%
77
-410
-84% -$37.3K
UNP icon
349
Union Pacific
UNP
$131B
$7K ﹤0.01%
37
– –
ANF icon
350
Abercrombie & Fitch
ANF
$4.49B
$6K ﹤0.01%
178
+56
+46% +$1.89K
12 13
14
15 16