PP
PrairieView Partners Portfolio holdings
AUM
$1.03B
This Quarter Return
+0.25%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$891M
AUM Growth
+$891M
(+2.2%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
65.28%
Holding
417
New
26
Increased
88
Reduced
71
Closed
10
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.98M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.29M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.97M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.67M |
| 5 |
Waste Management
WM
|
$1.07M |
Top Sells
Sector Composition
| 1 | Technology | 1.14% |
| 2 | Industrials | 0.92% |
| 3 | Healthcare | 0.6% |
| 4 | Financials | 0.5% |
| 5 | Communication Services | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.63M | 0.18% |
34,596
-9,049
| -21% | -$427K |
|
52
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.49M | 0.17% |
57,520
+161
| +0.3% | +$4.17K |
|
53
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.47M | 0.16% |
4,029
-120
| -3% | -$43.7K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $1.37M | 0.15% |
7,482
+2,171
| +41% | +$398K |
|
55
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $1.36M | 0.15% |
28,449
+11,050
| +64% | +$528K |
|
56
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $1.33M | 0.15% |
35,242
-905
| -3% | -$34.2K |
|
57
iShares National Muni Bond ETF
MUB
$38.6B
| $1.25M | 0.14% |
11,740
+5,654
| +93% | +$602K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.21M | 0.14% |
2,222
| – | – |
|
59
WisdomTree International High Dividend Fund
DTH
$481M
| $1.2M | 0.13% |
31,170
| – | – |
|
60
McDonald's
MCD
$224B
| $1.07M | 0.12% |
4,200
+4,000
| +2,000% | +$1.02M |
|
|
61
Waste Management
WM
$91.2B
| $1.07M | 0.12% |
+5,000
| New | +$1.07M |
|
62
Abbott
ABT
$231B
| $1.06M | 0.12% |
10,245
+1,871
| +22% | +$194K |
|
63
Ecolab
ECL
$78.6B
| $950K | 0.11% |
3,992
| – | – |
|
64
Consolidated Edison
ED
$35.4B
| $894K | 0.1% |
+10,000
| New | +$894K |
|
65
Southern Company
SO
$102B
| $868K | 0.1% |
11,200
+10,000
| +833% | +$775K |
|
66
Procter & Gamble
PG
$368B
| $866K | 0.1% |
5,255
+4,205
| +400% | +$693K |
|
67
Chevron
CVX
$324B
| $848K | 0.1% |
5,422
+3,993
| +279% | +$625K |
|
68
Costco
COST
$418B
| $815K | 0.09% |
959
+534
| +126% | +$454K |
|
69
Invesco QQQ Trust
QQQ
$364B
| $809K | 0.09% |
1,690
-2
| -0.1% | -$957 |
|
70
UnitedHealth
UNH
$281B
| $809K | 0.09% |
1,589
+435
| +38% | +$221K |
|
71
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $789K | 0.09% |
32,227
+2,913
| +10% | +$71.3K |
|
72
Avantis US Equity ETF
AVUS
$9.46B
| $785K | 0.09% |
8,708
+138
| +2% | +$12.4K |
|
73
Sherwin-Williams
SHW
$91.2B
| $765K | 0.09% |
2,565
-102
| -4% | -$30.4K |
|
74
Amazon
AMZN
$2.44T
| $753K | 0.08% |
3,898
+3
| +0.1% | +$580 |
|
75
Eli Lilly
LLY
$657B
| $738K | 0.08% |
816
| – | – |
|