PP
PrairieView Partners Portfolio holdings
AUM
$1.03B
This Quarter Return
-5.89%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(-4.8%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
63.83%
Holding
495
New
19
Increased
79
Reduced
102
Closed
38
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 1.84% |
| 2 | Technology | 1.09% |
| 3 | Financials | 0.98% |
| 4 | Healthcare | 0.45% |
| 5 | Communication Services | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $932K | 0.15% |
4,004
+250
| +7% | +$58.2K |
|
52
iShares National Muni Bond ETF
MUB
$38.6B
| $873K | 0.14% |
8,514
-4,741
| -36% | -$486K |
|
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $868K | 0.14% |
18,037
+456
| +3% | +$21.9K |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $857K | 0.14% |
8,963
+8,512
| +1,887% | +$814K |
|
55
UnitedHealth
UNH
$281B
| $743K | 0.12% |
1,472
+20
| +1% | +$10.1K |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $701K | 0.11% |
1,963
-966
| -33% | -$345K |
|
57
Thomson Reuters
TRI
$80B
| $662K | 0.11% |
6,447
| – | – |
|
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $658K | 0.11% |
6,841
+6,499
| +1,900% | +$625K |
|
59
Xcel Energy
XEL
$42.8B
| $643K | 0.11% |
10,047
-1,315
| -12% | -$84.2K |
|
60
Dimensional International Value ETF
DFIV
$13.1B
| $619K | 0.1% |
24,039
-668
| -3% | -$17.2K |
|
61
Vanguard Total Bond Market
BND
$134B
| $614K | 0.1% |
8,602
-65
| -0.7% | -$4.64K |
|
62
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $606K | 0.1% |
19,641
+10,887
| +124% | +$336K |
|
63
Medtronic
MDT
$119B
| $600K | 0.1% |
7,425
-575
| -7% | -$46.5K |
|
64
Ecolab
ECL
$78.6B
| $560K | 0.09% |
3,878
-9
| -0.2% | -$1.3K |
|
65
Deere & Co
DE
$129B
| $554K | 0.09% |
1,658
| – | – |
|
66
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $549K | 0.09% |
18,792
-12,606
| -40% | -$368K |
|
67
Netflix
NFLX
$513B
| $547K | 0.09% |
2,325
| – | – |
|
68
iShares Russell 3000 ETF
IWV
$16.6B
| $526K | 0.09% |
2,542
-3
| -0.1% | -$621 |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $526K | 0.09% |
3,894
-571
| -13% | -$77.1K |
|
70
Dimensional US Small Cap ETF
DFAS
$11.3B
| $480K | 0.08% |
10,328
-78
| -0.7% | -$3.63K |
|
71
Amazon
AMZN
$2.44T
| $450K | 0.07% |
3,986
+468
| +13% | +$52.8K |
|
72
iShares Russell 1000 Growth ETF
IWF
$116B
| $440K | 0.07% |
2,089
| – | – |
|
73
Caterpillar
CAT
$196B
| $433K | 0.07% |
2,641
| – | – |
|
74
iShares Russell 1000 Value ETF
IWD
$63.5B
| $416K | 0.07% |
3,059
-240
| -7% | -$32.6K |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $405K | 0.07% |
9,129
-23
| -0.3% | -$1.02K |
|