PP
PrairieView Partners Portfolio holdings
AUM
$1.03B
This Quarter Return
+4.11%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
(+6.9%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
63.57%
Holding
393
New
22
Increased
68
Reduced
81
Closed
24
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.15M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.08M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.93M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$2.63M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.55M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$666K |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$569K |
| 3 |
Apple
AAPL
|
$484K |
| 4 |
Xcel Energy
XEL
|
$457K |
| 5 |
Mastercard
MA
|
$364K |
Sector Composition
| 1 | Industrials | 2.94% |
| 2 | Technology | 1.16% |
| 3 | Financials | 1.06% |
| 4 | Communication Services | 0.62% |
| 5 | Healthcare | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CrowdStrike
CRWD
$103B
| $313K | 0.05% |
1,247
+897
| +256% | +$225K |
|
77
Nike
NKE
$110B
| $311K | 0.05% |
2,015
-198
| -9% | -$30.6K |
|
78
SPDR S&P 500 ETF Trust
SPY
$647B
| $303K | 0.05% |
708
-379
| -35% | -$162K |
|
79
Home Depot
HD
$404B
| $292K | 0.04% |
917
+2
| +0.2% | +$637 |
|
80
Pfizer
PFE
$141B
| $273K | 0.04% |
6,979
+16
| +0.2% | +$626 |
|
81
Tesla
TSLA
$1.06T
| $266K | 0.04% |
391
+3
| +0.8% | +$2.04K |
|
82
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $259K | 0.04% |
2,604
| – | – |
|
83
Visa
V
$673B
| $250K | 0.04% |
1,070
| – | – |
|
|
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $249K | 0.04% |
5,100
| – | – |
|
85
Verizon
VZ
$185B
| $237K | 0.04% |
4,228
-24
| -0.6% | -$1.35K |
|
86
US Bancorp
USB
$74.7B
| $236K | 0.04% |
4,147
-36
| -0.9% | -$2.05K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $228K | 0.03% |
820
+1
| +0.1% | +$278 |
|
88
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $220K | 0.03% |
2,230
+2,164
| +3,279% | +$213K |
|
89
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $212K | 0.03% |
5,787
-1,204
| -17% | -$44.1K |
|
90
Travelers Companies
TRV
$61B
| $200K | 0.03% |
1,334
| – | – |
|
91
General Mills
GIS
$26.4B
| $199K | 0.03% |
3,268
| – | – |
|
92
Procter & Gamble
PG
$371B
| $196K | 0.03% |
1,453
+1
| +0.1% | +$135 |
|
93
Meta Platforms (Facebook)
META
$1.82T
| $191K | 0.03% |
548
+52
| +10% | +$18.1K |
|
94
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $185K | 0.03% |
3,358
| – | – |
|
95
AT&T
T
$209B
| $185K | 0.03% |
6,436
+350
| +6% | +$10.1K |
|
96
Boeing
BA
$178B
| $183K | 0.03% |
763
| – | – |
|
97
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.97B
| $178K | 0.03% |
2,077
-234
| -10% | -$20.1K |
|
98
Avantis Core Municipal Fixed Income ETF
AVMU
$146M
| $172K | 0.03% |
3,426
+1
| +0% | +$50 |
|
99
Ford
F
$46.6B
| $169K | 0.03% |
11,344
+80
| +0.7% | +$1.19K |
|
100
Costco
COST
$416B
| $167K | 0.03% |
422
| – | – |
|