PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
-11.32%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
Cap. Flow
+$20.3M
Cap. Flow %
3.17%
Top 10 Hldgs %
62.92%
Holding
505
New
31
Increased
96
Reduced
72
Closed
29

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.07M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.59M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.07M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.9M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$1.79M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.88M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.15M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.13M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.07M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$965K

Sector Composition

1 Industrials 2.06%
2 Financials 1.24%
3 Technology 1.05%
4 Healthcare 0.51%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$658B
$1.11M 0.17%
2,929
+1,005
+52% +$379K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.57T
$983K 0.15%
451
-1
-0.2% -$2.18K
MSFT icon
53
Microsoft
MSFT
$3.77T
$964K 0.15%
3,754
– –
SPTM icon
54
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$958K 0.15%
20,615
+559
+3% +$26K
SPSB icon
55
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$933K 0.15%
31,398
+11,349
+57% +$337K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$905K 0.14%
10,935
+5,223
+91% +$432K
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$878K 0.14%
17,581
-8,706
-33% -$435K
DFAE icon
58
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$854K 0.13%
36,858
-11,672
-24% -$270K
XEL icon
59
Xcel Energy
XEL
$42.8B
$804K 0.13%
11,362
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$2.58T
$748K 0.12%
342
-1
-0.3% -$2.19K
UNH icon
61
UnitedHealth
UNH
$281B
$746K 0.12%
1,452
+30
+2% +$15.4K
MDT icon
62
Medtronic
MDT
$119B
$718K 0.11%
8,000
+224
+3% +$20.1K
DFIV icon
63
Dimensional International Value ETF
DFIV
$13.1B
$714K 0.11%
24,707
-25,954
-51% -$750K
TRI icon
64
Thomson Reuters
TRI
$80B
$672K 0.1%
+6,447
New +$672K
BND icon
65
Vanguard Total Bond Market
BND
$134B
$652K 0.1%
8,667
– –
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$641K 0.1%
4,465
+540
+14% +$77.5K
ECL icon
67
Ecolab
ECL
$78.6B
$598K 0.09%
3,887
– –
WFC icon
68
Wells Fargo
WFC
$263B
$579K 0.09%
14,777
+6,934
+88% +$272K
IWV icon
69
iShares Russell 3000 ETF
IWV
$16.6B
$553K 0.09%
2,545
-10
-0.4% -$2.17K
DFAS icon
70
Dimensional US Small Cap ETF
DFAS
$11.3B
$499K 0.08%
10,406
-15
-0.1% -$719
DE icon
71
Deere & Co
DE
$129B
$497K 0.08%
1,658
– –
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$63.5B
$478K 0.07%
3,299
-91
-3% -$13.2K
CAT icon
73
Caterpillar
CAT
$196B
$472K 0.07%
2,641
– –
JNJ icon
74
Johnson & Johnson
JNJ
$427B
$460K 0.07%
2,593
+200
+8% +$35.5K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$116B
$457K 0.07%
2,089
– –
1 2
3
4 5