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
DXCM icon
376
DexCom
DXCM
$29.5B
– –
-800
Closed -$74K
GEM icon
377
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
– –
-210
Closed -$6K
B
378
Barrick Mining Corporation
B
$45.4B
$0 ﹤0.01%
15
– –
GRPN icon
379
Groupon
GRPN
$1.06B
$0 ﹤0.01%
7
– –
GS icon
380
Goldman Sachs
GS
$226B
– –
-143
Closed -$46K
GSIE icon
381
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
– –
-979
Closed -$29K
GSLC icon
382
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
– –
-162
Closed -$13K
GSSC icon
383
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
– –
-57
Closed -$3K
GTX icon
384
Garrett Motion
GTX
$2.62B
$0 ﹤0.01%
36
– –
GXC icon
385
SPDR S&P China ETF
GXC
$483M
– –
-80
Closed -$5K
HOG icon
386
Harley-Davidson
HOG
$3.54B
$0 ﹤0.01%
5
– –
IBB icon
387
iShares Biotechnology ETF
IBB
$5.6B
– –
-147
Closed -$17K
ICLN icon
388
iShares Global Clean Energy ETF
ICLN
$1.56B
$0 ﹤0.01%
28
+1
+4% –
JETS icon
389
US Global Jets ETF
JETS
$845M
– –
-400
Closed -$6K
JHG icon
390
Janus Henderson
JHG
$6.91B
– –
-500
Closed -$12K
JLL icon
391
Jones Lang LaSalle
JLL
$14.5B
$0 ﹤0.01%
2
– –
LCID icon
392
Lucid Motors
LCID
$6.08B
$0 ﹤0.01%
5
– –
MAXN icon
393
Maxeon Solar Technologies
MAXN
$61.8M
$0 ﹤0.01%
8
– –
MMC icon
394
Marsh & McLennan
MMC
$101B
– –
-7
Closed -$1K
MNMD icon
395
MindMed
MNMD
$676M
$0 ﹤0.01%
4
– –
MP icon
396
MP Materials
MP
$12.6B
$0 ﹤0.01%
7
– –
MRNA icon
397
Moderna
MRNA
$9.37B
– –
-175
Closed -$18K
NFLX icon
398
Netflix
NFLX
$513B
– –
-25
Closed -$9K
NOBL icon
399
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-125
Closed -$11K
OGN icon
400
Organon & Co
OGN
$2.45B
$0 ﹤0.01%
13
– –
14 15
16
17 18