PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
+8.46%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
Cap. Flow
+$11.4M
Cap. Flow %
1.4%
Top 10 Hldgs %
65.61%
Holding
430
New
5
Increased
69
Reduced
88
Closed
39

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.07M
2
SMB icon
VanEck Short Muni ETF
SMB
$2.57M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.45M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.75M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.09M

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$6.68M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.2M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$487K
4
MMM icon
3M
MMM
$440K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$424K

Sector Composition

1 Industrials 1.07%
2 Technology 1.01%
3 Financials 0.69%
4 Healthcare 0.44%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$116B
$1.32M 0.16%
4,360
+1
+0% +$303
NULV icon
52
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$1.29M 0.16%
36,014
+300
+0.8% +$10.8K
DTH icon
53
WisdomTree International High Dividend Fund
DTH
$481M
$1.21M 0.15%
31,170
-793
-2% -$30.8K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.57T
$1.2M 0.15%
8,594
– –
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$658B
$1.11M 0.14%
2,335
+1
+0% +$475
AVSU icon
56
Avantis Responsible US Equity ETF
AVSU
$410M
$1.04M 0.13%
18,566
+188
+1% +$10.6K
ABT icon
57
Abbott
ABT
$231B
$1.01M 0.13%
9,216
– –
SHW icon
58
Sherwin-Williams
SHW
$91.2B
$861K 0.11%
2,762
– –
DFNM icon
59
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$827K 0.1%
17,058
+11,767
+222% +$570K
ECL icon
60
Ecolab
ECL
$78.6B
$825K 0.1%
4,159
+81
+2% +$16.1K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$2.58T
$748K 0.09%
5,311
-680
-11% -$95.8K
SUSB icon
62
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$720K 0.09%
29,397
-1,387
-5% -$34K
AVUS icon
63
Avantis US Equity ETF
AVUS
$9.46B
$708K 0.09%
8,680
– –
QQQ icon
64
Invesco QQQ Trust
QQQ
$364B
$693K 0.09%
1,693
+2
+0.1% +$819
MUB icon
65
iShares National Muni Bond ETF
MUB
$38.6B
$649K 0.08%
5,987
-2,367
-28% -$257K
BND icon
66
Vanguard Total Bond Market
BND
$134B
$626K 0.08%
8,511
-338
-4% -$24.9K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$621K 0.08%
3,646
-22
-0.6% -$3.75K
UNH icon
68
UnitedHealth
UNH
$281B
$608K 0.08%
1,155
-147
-11% -$77.4K
DFIV icon
69
Dimensional International Value ETF
DFIV
$13.1B
$601K 0.07%
17,483
-413
-2% -$14.2K
DFAS icon
70
Dimensional US Small Cap ETF
DFAS
$11.3B
$580K 0.07%
9,735
-38
-0.4% -$2.26K
MDT icon
71
Medtronic
MDT
$119B
$578K 0.07%
7,016
-457
-6% -$37.6K
IWV icon
72
iShares Russell 3000 ETF
IWV
$16.6B
$535K 0.07%
1,954
– –
AVES icon
73
Avantis Emerging Markets Value ETF
AVES
$773M
$534K 0.07%
11,618
+60
+0.5% +$2.76K
AMZN icon
74
Amazon
AMZN
$2.44T
$525K 0.06%
3,453
-500
-13% -$76K
MGK icon
75
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$517K 0.06%
1,993
– –
1 2
3
4 5