PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
-11.32%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
Cap. Flow
+$20.3M
Cap. Flow %
3.17%
Top 10 Hldgs %
62.92%
Holding
505
New
31
Increased
96
Reduced
72
Closed
29

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.07M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.59M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.07M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.9M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$1.79M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.88M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.15M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.13M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.07M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$965K

Sector Composition

1 Industrials 2.06%
2 Financials 1.24%
3 Technology 1.05%
4 Healthcare 0.51%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPE icon
351
Hewlett Packard
HPE
$29.8B
$7K ﹤0.01%
527
– –
IWN icon
352
iShares Russell 2000 Value ETF
IWN
$11.7B
$7K ﹤0.01%
54
– –
NXDR
353
Nextdoor Holdings
NXDR
$778M
$7K ﹤0.01%
2,000
– –
SHW icon
354
Sherwin-Williams
SHW
$90B
$7K ﹤0.01%
30
– –
AMGN icon
355
Amgen
AMGN
$154B
$6K ﹤0.01%
26
– –
ARKX icon
356
ARK Space Exploration & Innovation ETF
ARKX
$403M
$6K ﹤0.01%
479
– –
EFAV icon
357
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$6K ﹤0.01%
+90
New +$6K
IVV icon
358
iShares Core S&P 500 ETF
IVV
$657B
$6K ﹤0.01%
15
– –
SHOP icon
359
Shopify
SHOP
$181B
$6K ﹤0.01%
200
+120
+150% +$3.6K
SIMO icon
360
Silicon Motion
SIMO
$2.71B
$6K ﹤0.01%
+67
New +$6K
STX icon
361
Seagate
STX
$36.3B
$6K ﹤0.01%
85
– –
VTRS icon
362
Viatris
VTRS
$12.3B
$6K ﹤0.01%
598
+24
+4% +$241
XYZ
363
Block, Inc.
XYZ
$46.5B
$6K ﹤0.01%
102
– –
MNDT
364
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6K ﹤0.01%
270
– –
CTRA icon
365
Coterra Energy
CTRA
$18.9B
$5K ﹤0.01%
+200
New +$5K
DD icon
366
DuPont de Nemours
DD
$31.7B
$5K ﹤0.01%
89
+42
+89% +$2.36K
DOW icon
367
Dow Inc
DOW
$17.3B
$5K ﹤0.01%
89
+42
+89% +$2.36K
ED icon
368
Consolidated Edison
ED
$35.1B
$5K ﹤0.01%
56
– –
HDV icon
369
iShares Core High Dividend ETF
HDV
$11.7B
$5K ﹤0.01%
53
– –
HPK icon
370
HighPeak Energy
HPK
$990M
$5K ﹤0.01%
+200
New +$5K
HSBC icon
371
HSBC
HSBC
$222B
$5K ﹤0.01%
146
– –
PAYX icon
372
Paychex
PAYX
$49B
$5K ﹤0.01%
40
– –
SPTI icon
373
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$5K ﹤0.01%
181
– –
AGNC icon
374
AGNC Investment
AGNC
$10.2B
$4K ﹤0.01%
400
– –
ALE icon
375
Allete
ALE
$3.7B
$4K ﹤0.01%
72
– –
13 14
15
16 17