PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
+2.66%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$764M
AUM Growth
+$764M
Cap. Flow
+$16M
Cap. Flow %
2.09%
Top 10 Hldgs %
65.21%
Holding
492
New
44
Increased
104
Reduced
86
Closed
16

Top Buys

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.37M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.57M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.53M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.28M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.24M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.34M
2
AVUS icon
Avantis US Equity ETF
AVUS
$944K
3
SMB icon
VanEck Short Muni ETF
SMB
$829K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$754K
5
MMM icon
3M
MMM
$667K

Sector Composition

1 Technology 1.38%
2 Industrials 1.31%
3 Financials 0.79%
4 Healthcare 0.54%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGRN icon
76
iShares USD Green Bond ETF
BGRN
$415M
$500K 0.07%
10,752
+536
+5% +$24.9K
SPSB icon
77
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$486K 0.06%
16,529
-695
-4% -$20.4K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$63.2B
$474K 0.06%
3,007
– –
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$469K 0.06%
8,627
-148
-2% -$8.05K
MGK icon
80
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$468K 0.06%
+1,993
New +$468K
AVES icon
81
Avantis Emerging Markets Value ETF
AVES
$776M
$441K 0.06%
10,119
+25
+0.2% +$1.09K
SPTM icon
82
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$407K 0.05%
7,486
-222
-3% -$12.1K
TSLA icon
83
Tesla
TSLA
$1.08T
$405K 0.05%
1,550
+150
+11% +$39.2K
VONV icon
84
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$396K 0.05%
5,728
– –
LLY icon
85
Eli Lilly
LLY
$661B
$377K 0.05%
804
+4
+0.5% +$1.88K
HD icon
86
Home Depot
HD
$406B
$367K 0.05%
1,182
+104
+10% +$32.3K
JNJ icon
87
Johnson & Johnson
JNJ
$429B
$349K 0.05%
2,110
-178
-8% -$29.4K
DCI icon
88
Donaldson
DCI
$9.28B
$347K 0.05%
5,553
+4,800
+637% +$300K
HON icon
89
Honeywell
HON
$136B
$339K 0.04%
1,635
– –
XEL icon
90
Xcel Energy
XEL
$42.8B
$334K 0.04%
5,382
-196
-4% -$12.2K
SUB icon
91
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$331K 0.04%
3,185
-12,895
-80% -$1.34M
VOO icon
92
Vanguard S&P 500 ETF
VOO
$724B
$328K 0.04%
806
-11
-1% -$4.48K
COST icon
93
Costco
COST
$421B
$322K 0.04%
598
+100
+20% +$53.8K
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
$317K 0.04%
5,100
– –
VT icon
95
Vanguard Total World Stock ETF
VT
$51.4B
$302K 0.04%
3,119
-1,682
-35% -$163K
DFAT icon
96
Dimensional US Targeted Value ETF
DFAT
$11.7B
$300K 0.04%
6,480
– –
ESML icon
97
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$284K 0.04%
8,003
+523
+7% +$18.6K
TRV icon
98
Travelers Companies
TRV
$62.3B
$269K 0.04%
+1,550
New +$269K
MGV icon
99
Vanguard Mega Cap Value ETF
MGV
$9.78B
$268K 0.04%
2,587
– –
SPYX icon
100
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$252K 0.03%
6,989
+6,191
+776% +$223K
2 3
4
5 6