PP
PrairieView Partners Portfolio holdings
AUM
$1.03B
This Quarter Return
+5.67%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+7.6%)
Cap. Flow
+$9.92M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
66.51%
Holding
88
New
5
Increased
27
Reduced
39
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$2.27M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.14M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$1.82M |
| 4 |
Vanguard Value ETF
VTV
|
$1.72M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.71M |
Top Sells
Sector Composition
| 1 | Industrials | 4.24% |
| 2 | Financials | 1.25% |
| 3 | Technology | 0.74% |
| 4 | Utilities | 0.68% |
| 5 | Communication Services | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $249K | 0.05% |
2,461
| – | – |
|
77
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $241K | 0.05% |
2,136
-226
| -10% | -$25.5K |
|
78
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $227K | 0.05% |
2,604
| – | – |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $224K | 0.05% |
990
| – | – |
|
80
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $218K | 0.05% |
3,584
-223
| -6% | -$13.6K |
|
81
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $211K | 0.05% |
6,728
-2,806
| -29% | -$88K |
|
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $205K | 0.04% |
3,831
| – | – |
|
83
Walt Disney
DIS
$213B
| $202K | 0.04% |
+1,400
| New | +$202K |
|
84
Vanguard S&P 500 ETF
VOO
$726B
| $201K | 0.04% |
+680
| New | +$201K |
|
85
Target
TGT
$43.6B
| $200K | 0.04% |
+1,559
| New | +$200K |
|
86
Boeing
BA
$177B
| – | – |
-642
| Closed | -$244K |
|
87
IBM
IBM
$227B
| – | – |
-1,404
| Closed | -$204K |
|
88
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| – | – |
-6,916
| Closed | -$221K |
|