PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
+4.83%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
Cap. Flow
+$5.19M
Cap. Flow %
1.09%
Top 10 Hldgs %
64.12%
Holding
321
New
15
Increased
53
Reduced
62
Closed
10

Top Buys

1
AAPL icon
Apple
AAPL
$3.02M
2
VTV icon
Vanguard Value ETF
VTV
$1.91M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.32M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$687K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$646K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.47M
2
MMM icon
3M
MMM
$635K
3
AMZN icon
Amazon
AMZN
$312K
4
XEL icon
Xcel Energy
XEL
$241K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$150K

Sector Composition

1 Industrials 3.55%
2 Financials 1.34%
3 Technology 1.31%
4 Communication Services 0.63%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
76
General Mills
GIS
$26.4B
$202K 0.04%
3,268
+11
+0.3% +$680
MGV icon
77
Vanguard Mega Cap Value ETF
MGV
$9.87B
$200K 0.04%
2,604
– –
SLYV icon
78
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$189K 0.04%
3,769
-437
-10% -$21.9K
STPZ icon
79
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$181K 0.04%
3,358
– –
WFC icon
80
Wells Fargo
WFC
$263B
$181K 0.04%
7,693
-681
-8% -$16K
IBM icon
81
IBM
IBM
$227B
$179K 0.04%
1,468
+17
+1% +$2.07K
T icon
82
AT&T
T
$209B
$179K 0.04%
6,296
+300
+5% +$8.53K
PG icon
83
Procter & Gamble
PG
$368B
$177K 0.04%
1,275
+1
+0.1% +$139
DIS icon
84
Walt Disney
DIS
$213B
$174K 0.04%
1,400
– –
VGSH icon
85
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$172K 0.04%
2,771
-189
-6% -$11.7K
SPDW icon
86
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$159K 0.03%
5,432
-115
-2% -$3.37K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$726B
$158K 0.03%
515
– –
INTC icon
88
Intel
INTC
$107B
$153K 0.03%
2,949
+3
+0.1% +$156
EFA icon
89
iShares MSCI EAFE ETF
EFA
$66B
$152K 0.03%
2,395
-30
-1% -$1.9K
COST icon
90
Costco
COST
$418B
$149K 0.03%
421
+1
+0.2% +$354
USB icon
91
US Bancorp
USB
$76B
$149K 0.03%
4,146
+20
+0.5% +$719
TRV icon
92
Travelers Companies
TRV
$61.1B
$144K 0.03%
1,334
– –
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
$144K 0.03%
4,200
– –
DSI icon
94
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$134K 0.03%
1,046
– –
FDS icon
95
Factset
FDS
$14.1B
$134K 0.03%
400
– –
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.09T
$130K 0.03%
610
-380
-38% -$81K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$19B
$129K 0.03%
2,930
– –
GVI icon
98
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$128K 0.03%
1,089
– –
BA icon
99
Boeing
BA
$177B
$126K 0.03%
763
– –
SO icon
100
Southern Company
SO
$102B
$121K 0.03%
2,226
– –
2 3
4
5 6