PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
-0.28%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
Cap. Flow
+$32.7M
Cap. Flow %
7.56%
Top 10 Hldgs %
65.64%
Holding
83
New
37
Increased
32
Reduced
13
Closed
–

Top Buys

1
MMM icon
3M
MMM
$2.6M
2
AAPL icon
Apple
AAPL
$2.09M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.71M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.65M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.64M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$488K
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$311K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$258K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$243K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$180K

Sector Composition

1 Industrials 4.38%
2 Financials 1.33%
3 Utilities 0.75%
4 Technology 0.67%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
51
Vanguard Total World Stock ETF
VT
$51.1B
$502K 0.12%
+6,714
New +$502K
VONV icon
52
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$490K 0.11%
+4,357
New +$490K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$2.51T
$484K 0.11%
+396
New +$484K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$479K 0.11%
+4,003
New +$479K
SPEM icon
55
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$465K 0.11%
13,566
+1,789
+15% +$61.3K
IWV icon
56
iShares Russell 3000 ETF
IWV
$16.4B
$464K 0.11%
+2,669
New +$464K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.52T
$425K 0.1%
+349
New +$425K
JNJ icon
58
Johnson & Johnson
JNJ
$429B
$422K 0.1%
+3,262
New +$422K
SPIB icon
59
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$422K 0.1%
11,974
-824
-6% -$29K
WFC icon
60
Wells Fargo
WFC
$260B
$421K 0.1%
+8,347
New +$421K
CAT icon
61
Caterpillar
CAT
$195B
$391K 0.09%
+3,094
New +$391K
UNH icon
62
UnitedHealth
UNH
$282B
$390K 0.09%
+1,793
New +$390K
SPTM icon
63
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$386K 0.09%
10,498
+92
+0.9% +$3.38K
AMZN icon
64
Amazon
AMZN
$2.39T
$373K 0.09%
+215
New +$373K
MSFT icon
65
Microsoft
MSFT
$3.74T
$328K 0.08%
+2,361
New +$328K
HDV icon
66
iShares Core High Dividend ETF
HDV
$11.6B
$305K 0.07%
+3,235
New +$305K
SPDW icon
67
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$280K 0.06%
+9,534
New +$280K
DE icon
68
Deere & Co
DE
$130B
$277K 0.06%
+1,639
New +$277K
GVI icon
69
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$267K 0.06%
+2,362
New +$267K
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
$265K 0.06%
+4,000
New +$265K
SWKS icon
71
Skyworks Solutions
SWKS
$10.7B
$262K 0.06%
+3,300
New +$262K
VZ icon
72
Verizon
VZ
$186B
$249K 0.06%
+4,123
New +$249K
BA icon
73
Boeing
BA
$178B
$244K 0.06%
+642
New +$244K
FAST icon
74
Fastenal
FAST
$56.8B
$242K 0.06%
+7,418
New +$242K
USB icon
75
US Bancorp
USB
$74.9B
$237K 0.05%
+4,280
New +$237K
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