PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
-4.18%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$704M
AUM Growth
+$704M
Cap. Flow
+$26.2M
Cap. Flow %
3.73%
Top 10 Hldgs %
62.19%
Holding
503
New
66
Increased
107
Reduced
79
Closed
29

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$3.06M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.29M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.29M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.26M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.99M

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.02M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.55M
3
VTV icon
Vanguard Value ETF
VTV
$1.23M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$550K

Sector Composition

1 Industrials 2.06%
2 Technology 1.27%
3 Financials 1.18%
4 Communication Services 0.56%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVLV icon
51
Avantis US Large Cap Value ETF
AVLV
$8.14B
$1.01M 0.14%
+18,645
New +$1.01M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.79T
$958K 0.14%
343
+4
+1% +$11.2K
NFLX icon
53
Netflix
NFLX
$521B
$899K 0.13%
2,400
– –
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$656B
$869K 0.12%
1,924
+969
+101% +$438K
MDT icon
55
Medtronic
MDT
$118B
$863K 0.12%
7,776
+80
+1% +$8.88K
XEL icon
56
Xcel Energy
XEL
$42.8B
$820K 0.12%
11,362
+1,190
+12% +$85.9K
AVMU icon
57
Avantis Core Municipal Fixed Income ETF
AVMU
$146M
$817K 0.12%
17,414
-4,733
-21% -$222K
AVUS icon
58
Avantis US Equity ETF
AVUS
$9.43B
$795K 0.11%
10,316
– –
UNH icon
59
UnitedHealth
UNH
$279B
$725K 0.1%
1,422
-119
-8% -$60.7K
DE icon
60
Deere & Co
DE
$127B
$689K 0.1%
1,658
+1
+0.1% +$416
BND icon
61
Vanguard Total Bond Market
BND
$133B
$689K 0.1%
8,667
+8,129
+1,511% +$646K
ECL icon
62
Ecolab
ECL
$77.5B
$686K 0.1%
3,887
-215
-5% -$37.9K
IWV icon
63
iShares Russell 3000 ETF
IWV
$16.5B
$670K 0.1%
2,555
– –
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$637K 0.09%
3,925
-11
-0.3% -$1.79K
SPSB icon
65
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$604K 0.09%
20,049
+5,178
+35% +$156K
CAT icon
66
Caterpillar
CAT
$194B
$588K 0.08%
2,641
-706
-21% -$157K
DFAS icon
67
Dimensional US Small Cap ETF
DFAS
$11.2B
$584K 0.08%
10,421
– –
AMZN icon
68
Amazon
AMZN
$2.41T
$584K 0.08%
179
+8
+5% +$26.1K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$117B
$580K 0.08%
2,089
– –
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$63.2B
$563K 0.08%
3,390
-563
-14% -$93.5K
VT icon
71
Vanguard Total World Stock ETF
VT
$51.4B
$547K 0.08%
5,403
-16
-0.3% -$1.62K
MUB icon
72
iShares National Muni Bond ETF
MUB
$38.6B
$537K 0.08%
+4,895
New +$537K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$527K 0.07%
9,157
-52
-0.6% -$2.99K
FNDE icon
74
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$522K 0.07%
18,034
+8,281
+85% +$240K
TSLA icon
75
Tesla
TSLA
$1.08T
$499K 0.07%
463
+3
+0.7% +$3.23K
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3
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