PP
PrairieView Partners Portfolio holdings
AUM
$1.03B
1-Year Return
11.4%
This Quarter Return
-4.18%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$704M
AUM Growth
-$14.1M
(-2%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
62.19%
Holding
503
New
65
Increased
106
Reduced
81
Closed
29
Top Buys
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.02M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.55M |
| 3 |
Vanguard Value ETF
VTV
|
$1.23M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.08M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$550K |
Sector Composition
| 1 | Industrials | 2.06% |
| 2 | Technology | 1.27% |
| 3 | Financials | 1.18% |
| 4 | Communication Services | 0.56% |
| 5 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $476K | 0.07% |
5,712
| – | – |
|
77
Johnson & Johnson
JNJ
$429B
| $424K | 0.06% |
2,393
-716
| -23% | -$127K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $393K | 0.06% |
1,114
+100
| +10% | +$35.3K |
|
79
Wells Fargo
WFC
$261B
| $380K | 0.05% |
7,843
+150
| +2% | +$7.27K |
|
80
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $365K | 0.05% |
12,326
-698
| -5% | -$20.7K |
|
81
Skyworks Solutions
SWKS
$10.9B
| $360K | 0.05% |
2,700
| – | – |
|
82
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $354K | 0.05% |
3,156
+2,924
| +1,260% | +$328K |
|
83
Target
TGT
$42B
| $352K | 0.05% |
1,658
+84
| +5% | +$17.8K |
|
84
Home Depot
HD
$409B
| $342K | 0.05% |
1,143
+149
| +15% | +$44.6K |
|
85
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $341K | 0.05% |
7,329
| – | – |
|
86
Vanguard S&P 500 ETF
VOO
$727B
| $341K | 0.05% |
821
+14
| +2% | +$5.82K |
|
87
Blackstone
BX
$133B
| $300K | 0.04% |
2,367
| – | – |
|
88
Costco
COST
$425B
| $286K | 0.04% |
496
+1
| +0.2% | +$577 |
|
89
Pfizer
PFE
$140B
| $285K | 0.04% |
5,503
+100
| +2% | +$5.18K |
|
90
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $278K | 0.04% |
2,594
| – | – |
|
91
Nike
NKE
$111B
| $272K | 0.04% |
2,018
+3
| +0.1% | +$404 |
|
92
iShares Russell 2000 ETF
IWM
$66.9B
| $269K | 0.04% |
1,310
+1
| +0.1% | +$205 |
|
93
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $254K | 0.04% |
3,485
-2,332
| -40% | -$170K |
|
|
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $250K | 0.04% |
5,100
| – | – |
|
95
VanEck Short Muni ETF
SMB
$285M
| $248K | 0.04% |
14,505
+14,337
| +8,534% | +$245K |
|
96
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $247K | 0.04% |
2,438
| – | – |
|
97
Travelers Companies
TRV
$62.8B
| $247K | 0.04% |
1,350
| – | – |
|
98
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $242K | 0.03% |
6,361
-39
| -0.6% | -$1.48K |
|
99
Verizon
VZ
$187B
| $231K | 0.03% |
4,536
-613
| -12% | -$31.2K |
|
100
CrowdStrike
CRWD
$103B
| $226K | 0.03% |
997
-160
| -14% | -$36.3K |
|