PP
PrairieView Partners Portfolio holdings
AUM
$1.03B
This Quarter Return
+13.7%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+14%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
314
New
8
Increased
55
Reduced
51
Closed
8
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$3.03M |
| 2 |
Vanguard Value ETF
VTV
|
$2.33M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.04M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.27M |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$1.25M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.19M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.13M |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
$977K |
| 4 |
Xcel Energy
XEL
|
$957K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$915K |
Sector Composition
| 1 | Industrials | 3.74% |
| 2 | Financials | 1.42% |
| 3 | Technology | 1.17% |
| 4 | Communication Services | 0.62% |
| 5 | Healthcare | 0.45% |
