PP
PrairieView Partners Portfolio holdings
AUM
$1.03B
1-Year Return
11.4%
This Quarter Return
+3.57%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$729M
AUM Growth
+$51.8M
(+7.6%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
65.39%
Holding
514
New
19
Increased
78
Reduced
92
Closed
66
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.22M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.55M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.01M |
| 4 |
Vanguard Value ETF
VTV
|
$3.54M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$2.85M |
Top Sells
| 1 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$653K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$647K |
| 3 |
3M
MMM
|
$465K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$307K |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$262K |
Sector Composition
| 1 | Industrials | 1.44% |
| 2 | Technology | 1.04% |
| 3 | Financials | 0.8% |
| 4 | Communication Services | 0.4% |
| 5 | Healthcare | 0.37% |
