PP
PrairieView Partners Portfolio holdings
AUM
$1.03B
This Quarter Return
-16.95%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(-15%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
65.28%
Holding
306
New
221
Increased
39
Reduced
32
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.89M |
| 2 |
WisdomTree International High Dividend Fund
DTH
|
$1.73M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$1.64M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.3M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.17M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.61M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.26M |
| 3 |
Xcel Energy
XEL
|
$729K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$595K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$493K |
Sector Composition
| 1 | Industrials | 3.87% |
| 2 | Financials | 1.59% |
| 3 | Technology | 0.97% |
| 4 | Utilities | 0.67% |
| 5 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $192K | 0.05% |
8,021
+1,293
| +19% | +$31K |
|
77
AT&T
T
$208B
| $187K | 0.05% |
6,422
-736
| -10% | -$21.4K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $181K | 0.05% |
990
| – | – |
|
79
Visa
V
$681B
| $177K | 0.04% |
+1,100
| New | +$177K |
|
80
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $174K | 0.04% |
+3,358
| New | +$174K |
|
81
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $172K | 0.04% |
2,604
| – | – |
|
82
General Mills
GIS
$26.6B
| $172K | 0.04% |
+3,257
| New | +$172K |
|
83
RTX Corp
RTX
$212B
| $165K | 0.04% |
1,745
+2
| +0.1% | +$179 |
|
84
Intel
INTC
$105B
| $159K | 0.04% |
+2,943
| New | +$159K |
|
85
IBM
IBM
$227B
| $159K | 0.04% |
+1,435
| New | +$159K |
|
86
iShares TIPS Bond ETF
TIP
$13.5B
| $158K | 0.04% |
+1,343
| New | +$158K |
|
87
Home Depot
HD
$406B
| $157K | 0.04% |
+843
| New | +$157K |
|
88
SPDR S&P 500 ETF Trust
SPY
$656B
| $156K | 0.04% |
+606
| New | +$156K |
|
|
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $153K | 0.04% |
4,200
+200
| +5% | +$7.29K |
|
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $151K | 0.04% |
2,893
-938
| -24% | -$49K |
|
91
US Bancorp
USB
$75.5B
| $148K | 0.04% |
4,307
+14
| +0.3% | +$481 |
|
92
Target
TGT
$42B
| $146K | 0.04% |
1,566
+7
| +0.4% | +$653 |
|
93
Procter & Gamble
PG
$370B
| $140K | 0.04% |
+1,273
| New | +$140K |
|
94
Vanguard S&P 500 ETF
VOO
$724B
| $138K | 0.03% |
583
-97
| -14% | -$23K |
|
95
iShares MSCI EAFE ETF
EFA
$65.4B
| $138K | 0.03% |
+2,585
| New | +$138K |
|
96
Walt Disney
DIS
$211B
| $135K | 0.03% |
1,400
| – | – |
|
97
Travelers Companies
TRV
$62.3B
| $133K | 0.03% |
+1,334
| New | +$133K |
|
98
iShares Russell 1000 Growth ETF
IWF
$117B
| $126K | 0.03% |
+838
| New | +$126K |
|
99
Southern Company
SO
$101B
| $121K | 0.03% |
+2,226
| New | +$121K |
|
100
Costco
COST
$421B
| $120K | 0.03% |
+419
| New | +$120K |
|