PP
PrairieView Partners Portfolio holdings
AUM
$1.03B
This Quarter Return
-1.39%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$670M
AUM Growth
+$670M
(+0.22%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
64.35%
Holding
390
New
21
Increased
76
Reduced
63
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.87M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.32M |
| 3 |
Avantis International Equity ETF
AVDE
|
$1.21M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.18M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.09M |
Top Sells
Sector Composition
| 1 | Industrials | 2.61% |
| 2 | Technology | 1.18% |
| 3 | Financials | 1.07% |
| 4 | Communication Services | 0.66% |
| 5 | Healthcare | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| $313K | 0.05% |
730
+22
| +3% | +$9.43K |
|
77
Walt Disney
DIS
$213B
| $310K | 0.05% |
1,835
| – | – |
|
78
Tesla
TSLA
$1.08T
| $304K | 0.05% |
392
+1
| +0.3% | +$776 |
|
79
Home Depot
HD
$405B
| $301K | 0.04% |
918
+1
| +0.1% | +$328 |
|
80
Pfizer
PFE
$141B
| $301K | 0.04% |
6,992
+13
| +0.2% | +$560 |
|
81
Nike
NKE
$114B
| $293K | 0.04% |
2,015
| – | – |
|
82
CrowdStrike
CRWD
$106B
| $284K | 0.04% |
1,157
-90
| -7% | -$22.1K |
|
83
US Bancorp
USB
$76B
| $279K | 0.04% |
4,699
+552
| +13% | +$32.8K |
|
84
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $255K | 0.04% |
2,604
| – | – |
|
85
Verizon
VZ
$186B
| $247K | 0.04% |
4,567
+339
| +8% | +$18.3K |
|
86
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $240K | 0.04% |
2,438
+208
| +9% | +$20.5K |
|
|
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $232K | 0.03% |
5,100
| – | – |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $224K | 0.03% |
822
+2
| +0.2% | +$545 |
|
89
Visa
V
$683B
| $218K | 0.03% |
980
-90
| -8% | -$20K |
|
90
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $211K | 0.03% |
5,787
| – | – |
|
91
Procter & Gamble
PG
$368B
| $207K | 0.03% |
1,477
+24
| +2% | +$3.36K |
|
92
Travelers Companies
TRV
$61.1B
| $205K | 0.03% |
1,350
+16
| +1% | +$2.43K |
|
93
Ford
F
$46.8B
| $202K | 0.03% |
14,273
+2,929
| +26% | +$41.5K |
|
94
Cisco
CSCO
$274B
| $200K | 0.03% |
3,683
+660
| +22% | +$35.8K |
|
95
General Mills
GIS
$26.4B
| $196K | 0.03% |
3,268
| – | – |
|
96
Costco
COST
$418B
| $190K | 0.03% |
423
+1
| +0.2% | +$449 |
|
97
Meta Platforms (Facebook)
META
$1.86T
| $186K | 0.03% |
548
| – | – |
|
98
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $184K | 0.03% |
3,358
| – | – |
|
99
AT&T
T
$209B
| $175K | 0.03% |
6,489
+53
| +0.8% | +$1.43K |
|
100
Boeing
BA
$177B
| $168K | 0.03% |
763
| – | – |
|