PP
PrairieView Partners Portfolio holdings
AUM
$1.03B
This Quarter Return
+5.67%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+7.6%)
Cap. Flow
+$9.92M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
66.51%
Holding
88
New
5
Increased
27
Reduced
39
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$2.27M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.14M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$1.82M |
| 4 |
Vanguard Value ETF
VTV
|
$1.72M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.71M |
Top Sells
Sector Composition
| 1 | Industrials | 4.24% |
| 2 | Financials | 1.25% |
| 3 | Technology | 0.74% |
| 4 | Utilities | 0.68% |
| 5 | Communication Services | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total World Stock ETF
VT
$51.3B
| $544K | 0.12% |
6,714
| – | – |
|
52
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $537K | 0.12% |
14,290
+724
| +5% | +$27.2K |
|
53
Alphabet (Google) Class A
GOOGL
$2.78T
| $530K | 0.11% |
396
| – | – |
|
54
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $522K | 0.11% |
4,357
| – | – |
|
55
iShares Russell 3000 ETF
IWV
$16.5B
| $504K | 0.11% |
2,672
+3
| +0.1% | +$566 |
|
56
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $500K | 0.11% |
4,009
+6
| +0.1% | +$748 |
|
57
UnitedHealth
UNH
$277B
| $491K | 0.11% |
1,671
-122
| -7% | -$35.8K |
|
|
58
Alphabet (Google) Class C
GOOG
$2.78T
| $467K | 0.1% |
349
| – | – |
|
59
Caterpillar
CAT
$193B
| $459K | 0.1% |
3,111
+17
| +0.5% | +$2.51K |
|
60
Wells Fargo
WFC
$257B
| $449K | 0.1% |
8,354
+7
| +0.1% | +$376 |
|
61
Johnson & Johnson
JNJ
$427B
| $441K | 0.09% |
3,024
-238
| -7% | -$34.7K |
|
62
Amazon
AMZN
$2.4T
| $440K | 0.09% |
238
+23
| +11% | +$42.5K |
|
63
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $397K | 0.09% |
11,233
-741
| -6% | -$26.2K |
|
64
Skyworks Solutions
SWKS
$10.9B
| $377K | 0.08% |
3,120
-180
| -5% | -$21.8K |
|
65
Microsoft
MSFT
$3.74T
| $373K | 0.08% |
2,364
+3
| +0.1% | +$473 |
|
66
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $322K | 0.07% |
8,087
-2,411
| -23% | -$96K |
|
67
iShares Core High Dividend ETF
HDV
$11.5B
| $317K | 0.07% |
3,235
| – | – |
|
68
Deere & Co
DE
$126B
| $284K | 0.06% |
1,642
+3
| +0.2% | +$519 |
|
69
AT&T
T
$208B
| $280K | 0.06% |
+7,158
| New | +$280K |
|
70
Fastenal
FAST
$56.7B
| $274K | 0.06% |
7,418
| – | – |
|
71
RTX Corp
RTX
$211B
| $261K | 0.06% |
+1,743
| New | +$261K |
|
72
Verizon
VZ
$184B
| $257K | 0.06% |
4,187
+64
| +2% | +$3.93K |
|
73
US Bancorp
USB
$75.1B
| $255K | 0.05% |
4,293
+13
| +0.3% | +$772 |
|
74
Pfizer
PFE
$141B
| $254K | 0.05% |
6,493
-18
| -0.3% | -$704 |
|
|
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $251K | 0.05% |
4,000
| – | – |
|