PP

PrairieView Partners Portfolio holdings

AUM $1.03B
1-Year Return 11.4%
This Quarter Return
-2.66%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$738M
AUM Growth
-$26.5M
Cap. Flow
-$3.85M
Cap. Flow %
-0.52%
Top 10 Hldgs %
66.57%
Holding
493
New
17
Increased
54
Reduced
140
Closed
68

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.04M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$837K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$793K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$751K
5
AVDE icon
Avantis International Equity ETF
AVDE
$680K

Top Sells

1
AAPL icon
Apple
AAPL
$1.45M
2
NFLX icon
Netflix
NFLX
$828K
3
CAT icon
Caterpillar
CAT
$659K
4
VV icon
Vanguard Large-Cap ETF
VV
$540K
5
SMB icon
VanEck Short Muni ETF
SMB
$493K

Sector Composition

1 Industrials 1.1%
2 Technology 1.02%
3 Financials 0.62%
4 Healthcare 0.49%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KHC icon
426
Kraft Heinz
KHC
$31.9B
– –
-419
Closed -$14K
NXDR
427
Nextdoor Holdings
NXDR
$794M
– –
-2,000
Closed -$6K
KMB icon
428
Kimberly-Clark
KMB
$42.9B
– –
-100
Closed -$13K
MTD icon
429
Mettler-Toledo International
MTD
$26.5B
– –
-11
Closed -$14K
MU icon
430
Micron Technology
MU
$139B
– –
-78
Closed -$4K
NEE icon
431
NextEra Energy, Inc.
NEE
$146B
– –
-119
Closed -$8K
NOK icon
432
Nokia
NOK
$24.7B
– –
-2,500
Closed -$10K
OGN icon
433
Organon & Co
OGN
$2.52B
$0 ﹤0.01%
13
– –
PTON icon
434
Peloton Interactive
PTON
$3.31B
$0 ﹤0.01%
5
– –
PYPL icon
435
PayPal
PYPL
$65.4B
– –
-200
Closed -$13K
RTX icon
436
RTX Corp
RTX
$212B
– –
-1,519
Closed -$148K
SCHP icon
437
Schwab US TIPS ETF
SCHP
$13.9B
– –
-1,352
Closed -$35K
SES icon
438
SES AI
SES
$384M
$0 ﹤0.01%
250
– –
SPCE icon
439
Virgin Galactic
SPCE
$177M
$0 ﹤0.01%
3
– –
SPTL icon
440
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
– –
-97
Closed -$2K
TLH icon
441
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
– –
-17
Closed -$1K
TLT icon
442
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
-657
Closed -$67K
TRU icon
443
TransUnion
TRU
$17.3B
– –
-32
Closed -$2K
UNP icon
444
Union Pacific
UNP
$132B
– –
-37
Closed -$7K
USMV icon
445
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-34
Closed -$2K
UWMC icon
446
UWM Holdings
UWMC
$1.29B
$0 ﹤0.01%
10
– –
VGK icon
447
Vanguard FTSE Europe ETF
VGK
$26.7B
$0 ﹤0.01%
2
– –
VNQ icon
448
Vanguard Real Estate ETF
VNQ
$34.3B
– –
-259
Closed -$21K
VTES icon
449
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$0 ﹤0.01%
6
+1
+20% –
VTIP icon
450
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-181
Closed -$8K
16 17
18
19 20