PP
PrairieView Partners Portfolio holdings
AUM
$1.03B
This Quarter Return
+2.66%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$764M
AUM Growth
+$764M
(+4.8%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
492
New
44
Increased
104
Reduced
86
Closed
16
Top Buys
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.34M |
| 2 |
Avantis US Equity ETF
AVUS
|
$944K |
| 3 |
VanEck Short Muni ETF
SMB
|
$829K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$754K |
| 5 |
3M
MMM
|
$667K |
Sector Composition
| 1 | Technology | 1.38% |
| 2 | Industrials | 1.31% |
| 3 | Financials | 0.79% |
| 4 | Healthcare | 0.54% |
| 5 | Communication Services | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.1M | 0.14% |
2,476
+482
| +24% | +$214K |
|
52
iShares National Muni Bond ETF
MUB
$38.6B
| $1.05M | 0.14% |
9,822
+2,829
| +40% | +$302K |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.04M | 0.14% |
8,694
+300
| +4% | +$35.9K |
|
54
Netflix
NFLX
$521B
| $1.02M | 0.13% |
2,325
| – | – |
|
55
Abbott
ABT
$230B
| $1M | 0.13% |
9,216
+8,837
| +2,332% | +$963K |
|
56
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $880K | 0.12% |
17,874
-6,261
| -26% | -$308K |
|
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $857K | 0.11% |
7,091
+622
| +10% | +$75.2K |
|
58
Avantis Responsible US Equity ETF
AVSU
$409M
| $849K | 0.11% |
16,455
+5,640
| +52% | +$291K |
|
59
Sherwin-Williams
SHW
$90.5B
| $803K | 0.11% |
3,025
-128
| -4% | -$34K |
|
60
Ecolab
ECL
$77.5B
| $761K | 0.1% |
4,078
+200
| +5% | +$37.3K |
|
61
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $744K | 0.1% |
15,106
-1,069
| -7% | -$52.7K |
|
62
Caterpillar
CAT
$194B
| $731K | 0.1% |
2,971
+230
| +8% | +$56.6K |
|
63
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $719K | 0.09% |
30,108
+528
| +2% | +$12.6K |
|
64
Deere & Co
DE
$127B
| $702K | 0.09% |
1,733
+75
| +5% | +$30.4K |
|
65
Medtronic
MDT
$118B
| $676K | 0.09% |
7,676
-30
| -0.4% | -$2.64K |
|
|
66
Avantis US Equity ETF
AVUS
$9.43B
| $652K | 0.09% |
8,680
-12,562
| -59% | -$944K |
|
67
Amazon
AMZN
$2.41T
| $645K | 0.08% |
4,953
+851
| +21% | +$111K |
|
68
Vanguard Total Bond Market
BND
$133B
| $643K | 0.08% |
8,849
+317
| +4% | +$23K |
|
69
UnitedHealth
UNH
$279B
| $640K | 0.08% |
1,333
+101
| +8% | +$48.5K |
|
70
Invesco QQQ Trust
QQQ
$364B
| $619K | 0.08% |
1,676
+1,631
| +3,624% | +$602K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $595K | 0.08% |
3,668
-53
| -1% | -$8.6K |
|
72
Dimensional International Value ETF
DFIV
$13B
| $588K | 0.08% |
17,924
-78
| -0.4% | -$2.56K |
|
73
iShares Russell 3000 ETF
IWV
$16.5B
| $583K | 0.08% |
2,294
| – | – |
|
74
Thomson Reuters
TRI
$80B
| $578K | 0.08% |
4,285
-162
| -4% | -$270 |
|
75
Dimensional US Small Cap ETF
DFAS
$11.2B
| $540K | 0.07% |
9,871
-90
| -0.9% | -$4.92K |
|