PP
PrairieView Partners Portfolio holdings
AUM
$1.03B
This Quarter Return
+3.52%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
(+7.2%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
63.67%
Holding
449
New
62
Increased
97
Reduced
63
Closed
12
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.46M |
| 2 |
Avantis International Equity ETF
AVDE
|
$2.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.71M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.68M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.53M |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$427K |
| 2 |
3M
MMM
|
$367K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$297K |
| 4 |
Fastenal
FAST
|
$262K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$229K |
Sector Composition
| 1 | Industrials | 2.45% |
| 2 | Technology | 1.52% |
| 3 | Financials | 1.18% |
| 4 | Communication Services | 0.68% |
| 5 | Healthcare | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$726B
| $352K | 0.05% |
807
-9
| -1% | -$3.93K |
|
77
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $348K | 0.05% |
7,329
| – | – |
|
78
Nike
NKE
$114B
| $336K | 0.05% |
2,015
| – | – |
|
79
Dimensional International Value ETF
DFIV
$13.1B
| $319K | 0.04% |
9,706
| – | – |
|
80
Pfizer
PFE
$141B
| $319K | 0.04% |
5,403
-1,589
| -23% | -$93.8K |
|
81
Blackstone
BX
$134B
| $306K | 0.04% |
+2,367
| New | +$306K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $303K | 0.04% |
1,014
+192
| +23% | +$57.4K |
|
83
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $302K | 0.04% |
9,753
| – | – |
|
84
iShares Russell 2000 ETF
IWM
$67B
| $291K | 0.04% |
1,309
+614
| +88% | +$136K |
|
85
Costco
COST
$418B
| $281K | 0.04% |
495
+72
| +17% | +$40.9K |
|
86
Meta Platforms (Facebook)
META
$1.86T
| $277K | 0.04% |
824
+276
| +50% | +$92.8K |
|
87
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $277K | 0.04% |
2,594
-10
| -0.4% | -$1.07K |
|
88
Walt Disney
DIS
$213B
| $269K | 0.04% |
1,735
-100
| -5% | -$15.5K |
|
89
Broadcom
AVGO
$1.4T
| $268K | 0.04% |
+403
| New | +$268K |
|
90
Verizon
VZ
$186B
| $268K | 0.04% |
5,149
+582
| +13% | +$30.3K |
|
91
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $263K | 0.04% |
2,438
| – | – |
|
92
Ford
F
$46.8B
| $253K | 0.04% |
12,195
-2,078
| -15% | -$43.1K |
|
93
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $249K | 0.03% |
+6,400
| New | +$249K |
|
94
Cisco
CSCO
$274B
| $246K | 0.03% |
3,877
+194
| +5% | +$12.3K |
|
95
CrowdStrike
CRWD
$106B
| $237K | 0.03% |
1,157
| – | – |
|
|
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $237K | 0.03% |
5,100
| – | – |
|
97
US Bancorp
USB
$76B
| $229K | 0.03% |
4,081
-618
| -13% | -$34.7K |
|
98
Adobe
ADBE
$151B
| $227K | 0.03% |
400
+120
| +43% | +$68.1K |
|
99
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $227K | 0.03% |
4,158
+4,141
| +24,359% | +$226K |
|
100
General Mills
GIS
$26.4B
| $220K | 0.03% |
3,268
| – | – |
|