PP
PrairieView Partners Portfolio holdings
AUM
$1.03B
This Quarter Return
+6.16%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(+10%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
62.67%
Holding
384
New
65
Increased
69
Reduced
66
Closed
13
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.37M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$4.74M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.35M |
| 4 |
Vanguard Value ETF
VTV
|
$3.83M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.28M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.73M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$1.21M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.16M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$701K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$401K |
Sector Composition
| 1 | Industrials | 3.06% |
| 2 | Financials | 1.17% |
| 3 | Technology | 1.16% |
| 4 | Communication Services | 0.61% |
| 5 | Healthcare | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $294K | 0.05% |
2,213
-248
| -10% | -$32.9K |
|
77
Home Depot
HD
$405B
| $279K | 0.04% |
915
+67
| +8% | +$20.4K |
|
78
Tesla
TSLA
$1.08T
| $259K | 0.04% |
388
-50
| -11% | -$33.4K |
|
79
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $253K | 0.04% |
6,991
-290
| -4% | -$10.5K |
|
80
Pfizer
PFE
$141B
| $252K | 0.04% |
6,963
+17
| +0.2% | +$615 |
|
81
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $248K | 0.04% |
2,604
| – | – |
|
82
Verizon
VZ
$186B
| $247K | 0.04% |
4,252
+65
| +2% | +$3.78K |
|
83
US Bancorp
USB
$76B
| $231K | 0.04% |
4,183
+16
| +0.4% | +$884 |
|
84
Intel
INTC
$107B
| $228K | 0.04% |
3,556
+3
| +0.1% | +$192 |
|
85
Altria Group
MO
$113B
| $228K | 0.04% |
4,453
+4,358
| +4,587% | +$223K |
|
86
Visa
V
$683B
| $227K | 0.04% |
1,070
-30
| -3% | -$6.36K |
|
|
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $221K | 0.04% |
5,100
| – | – |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $209K | 0.03% |
819
+9
| +1% | +$2.3K |
|
89
Travelers Companies
TRV
$61.1B
| $201K | 0.03% |
1,334
| – | – |
|
90
General Mills
GIS
$26.4B
| $200K | 0.03% |
3,268
| – | – |
|
91
Procter & Gamble
PG
$368B
| $197K | 0.03% |
1,452
+1
| +0.1% | +$136 |
|
92
Boeing
BA
$177B
| $194K | 0.03% |
763
| – | – |
|
93
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $189K | 0.03% |
2,311
-356
| -13% | -$29.1K |
|
94
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $184K | 0.03% |
3,358
| – | – |
|
95
AT&T
T
$209B
| $184K | 0.03% |
6,086
| – | – |
|
96
iShares MSCI EAFE ETF
EFA
$66B
| $171K | 0.03% |
2,256
-59
| -3% | -$4.47K |
|
97
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
| $170K | 0.03% |
+3,425
| New | +$170K |
|
98
iShares Russell 2000 ETF
IWM
$67B
| $158K | 0.03% |
715
+210
| +42% | +$46.4K |
|
99
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $157K | 0.03% |
4,430
-947
| -18% | -$33.6K |
|
100
Cisco
CSCO
$274B
| $156K | 0.02% |
3,023
| – | – |
|