PP
PrairieView Partners Portfolio holdings
AUM
$1.03B
This Quarter Return
+3.52%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
(+7.2%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
63.67%
Holding
449
New
62
Increased
97
Reduced
63
Closed
12
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.46M |
| 2 |
Avantis International Equity ETF
AVDE
|
$2.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.71M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.68M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.53M |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$427K |
| 2 |
3M
MMM
|
$367K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$297K |
| 4 |
Fastenal
FAST
|
$262K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$229K |
Sector Composition
| 1 | Industrials | 2.45% |
| 2 | Technology | 1.52% |
| 3 | Financials | 1.18% |
| 4 | Communication Services | 0.68% |
| 5 | Healthcare | 0.51% |
