PP
PrairieView Partners Portfolio holdings
AUM
$1.03B
This Quarter Return
-11.32%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(-8.8%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
62.92%
Holding
505
New
31
Increased
96
Reduced
72
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 2.06% |
| 2 | Financials | 1.24% |
| 3 | Technology | 1.05% |
| 4 | Healthcare | 0.51% |
| 5 | Communication Services | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $457K | 0.07% |
9,152
-5
| -0.1% | -$250 |
|
77
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $422K | 0.07% |
16,280
-1,754
| -10% | -$45.5K |
|
78
Vanguard Total World Stock ETF
VT
$51.6B
| $412K | 0.06% |
4,823
-580
| -11% | -$49.5K |
|
79
Netflix
NFLX
$513B
| $407K | 0.06% |
2,325
-75
| -3% | -$13.1K |
|
80
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $396K | 0.06% |
6,230
+2,745
| +79% | +$174K |
|
81
Amazon
AMZN
$2.44T
| $374K | 0.06% |
3,518
+3,339
| +1,865% | +$355K |
|
82
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $372K | 0.06% |
3,120
+1,630
| +109% | +$194K |
|
83
US Bancorp
USB
$76B
| $335K | 0.05% |
7,288
+3,159
| +77% | +$145K |
|
84
Home Depot
HD
$405B
| $314K | 0.05% |
1,143
| – | – |
|
85
Tesla
TSLA
$1.08T
| $312K | 0.05% |
463
| – | – |
|
86
Pfizer
PFE
$141B
| $299K | 0.05% |
5,710
+207
| +4% | +$10.8K |
|
87
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $292K | 0.05% |
8,754
+2,393
| +38% | +$79.8K |
|
88
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $290K | 0.05% |
7,218
-111
| -2% | -$4.46K |
|
89
Honeywell
HON
$139B
| $284K | 0.04% |
1,635
+1,050
| +179% | +$182K |
|
90
Vanguard S&P 500 ETF
VOO
$726B
| $282K | 0.04% |
814
-7
| -0.9% | -$2.43K |
|
91
Cummins
CMI
$54.9B
| $252K | 0.04% |
+1,300
| New | +$252K |
|
92
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $252K | 0.04% |
8,551
-3,775
| -31% | -$111K |
|
93
General Mills
GIS
$26.4B
| $250K | 0.04% |
3,308
| – | – |
|
94
Skyworks Solutions
SWKS
$11.1B
| $250K | 0.04% |
2,700
| – | – |
|
95
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $249K | 0.04% |
2,587
-7
| -0.3% | -$674 |
|
|
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $244K | 0.04% |
5,100
| – | – |
|
97
Costco
COST
$418B
| $238K | 0.04% |
496
| – | – |
|
98
Target
TGT
$43.6B
| $234K | 0.04% |
1,658
| – | – |
|
99
Verizon
VZ
$186B
| $230K | 0.04% |
4,539
+3
| +0.1% | +$152 |
|
100
Travelers Companies
TRV
$61.1B
| $229K | 0.04% |
1,353
+3
| +0.2% | +$508 |
|