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
BUD icon
326
AB InBev
BUD
$122B
$2K ﹤0.01%
35
– –
BWA icon
327
BorgWarner
BWA
$9.25B
$2K ﹤0.01%
64
– –
CTVA icon
328
Corteva
CTVA
$50.4B
$2K ﹤0.01%
35
– –
ILCB icon
329
iShares Morningstar US Equity ETF
ILCB
$1.1B
$2K ﹤0.01%
36
– –
KD icon
330
Kyndryl
KD
$7.35B
$2K ﹤0.01%
81
– –
PARA
331
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
137
– –
REZI icon
332
Resideo Technologies
REZI
$5.07B
$2K ﹤0.01%
80
– –
SCHX icon
333
Schwab US Large- Cap ETF
SCHX
$59B
$2K ﹤0.01%
28
– –
SPTI icon
334
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$2K ﹤0.01%
59
– –
VAW icon
335
Vanguard Materials ETF
VAW
$2.9B
$2K ﹤0.01%
9
– –
ABNB icon
336
Airbnb
ABNB
$79.9B
$1K ﹤0.01%
7
– –
AVDS icon
337
Avantis International Small Cap Equity ETF
AVDS
$126M
$1K ﹤0.01%
10
– –
BHF icon
338
Brighthouse Financial
BHF
$2.7B
$1K ﹤0.01%
23
– –
BITO icon
339
ProShares Bitcoin Strategy ETF
BITO
$2.67B
$1K ﹤0.01%
50
– –
C icon
340
Citigroup
C
$178B
$1K ﹤0.01%
29
– –
CC icon
341
Chemours
CC
$2.31B
$1K ﹤0.01%
16
– –
COIN icon
342
Coinbase
COIN
$78.2B
$1K ﹤0.01%
3
– –
D icon
343
Dominion Energy
D
$51.1B
$1K ﹤0.01%
24
– –
DELL icon
344
Dell
DELL
$82.6B
$1K ﹤0.01%
8
– –
ERIC icon
345
Ericsson
ERIC
$26.2B
$1K ﹤0.01%
87
– –
FVRR icon
346
Fiverr
FVRR
$870M
$1K ﹤0.01%
25
– –
GMED icon
347
Globus Medical
GMED
$8.27B
$1K ﹤0.01%
15
– –
HBAN icon
348
Huntington Bancshares
HBAN
$26B
$1K ﹤0.01%
72
– –
PLTR icon
349
Palantir
PLTR
$372B
$1K ﹤0.01%
64
– –
SWK icon
350
Stanley Black & Decker
SWK
$11.5B
$1K ﹤0.01%
12
– –
12 13
14
15 16