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
$738M
AUM Growth
+$738M
Cap. Flow
-$3.84M
Cap. Flow %
-0.52%
Top 10 Hldgs %
66.57%
Holding
493
New
17
Increased
55
Reduced
139
Closed
68

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.04M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$837K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$793K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$751K
5
AVDE icon
Avantis International Equity ETF
AVDE
$680K

Top Sells

1
AAPL icon
Apple
AAPL
$1.45M
2
NFLX icon
Netflix
NFLX
$828K
3
CAT icon
Caterpillar
CAT
$659K
4
VV icon
Vanguard Large-Cap ETF
VV
$540K
5
SMB icon
VanEck Short Muni ETF
SMB
$493K

Sector Composition

1 Industrials 1.1%
2 Technology 1.02%
3 Financials 0.62%
4 Healthcare 0.49%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGK icon
76
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$452K 0.06%
1,993
– –
LLY icon
77
Eli Lilly
LLY
$661B
$431K 0.06%
804
– –
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$429K 0.06%
8,281
-346
-4% -$17.9K
SPSB icon
79
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$424K 0.06%
14,476
-2,053
-12% -$60.1K
SPTM icon
80
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$392K 0.05%
7,486
– –
TRI icon
81
Thomson Reuters
TRI
$80B
$387K 0.05%
3,166
-1,119
-26% -$137K
VONV icon
82
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$381K 0.05%
5,728
– –
VOO icon
83
Vanguard S&P 500 ETF
VOO
$724B
$379K 0.05%
967
+161
+20% +$63.1K
DCI icon
84
Donaldson
DCI
$9.28B
$331K 0.04%
5,553
– –
AVSD icon
85
Avantis Responsible International Equity ETF
AVSD
$207M
$305K 0.04%
6,221
+3,116
+100% +$153K
HON icon
86
Honeywell
HON
$136B
$302K 0.04%
1,635
– –
DFAT icon
87
Dimensional US Targeted Value ETF
DFAT
$11.7B
$296K 0.04%
6,480
– –
VT icon
88
Vanguard Total World Stock ETF
VT
$51.4B
$281K 0.04%
3,019
-100
-3% -$9.31K
SUB icon
89
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$275K 0.04%
2,681
-504
-16% -$51.7K
ESML icon
90
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$268K 0.04%
7,980
-23
-0.3% -$772
ESGD icon
91
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$267K 0.04%
3,870
+747
+24% +$51.5K
XEL icon
92
Xcel Energy
XEL
$42.8B
$264K 0.04%
4,621
-761
-14% -$43.5K
MGV icon
93
Vanguard Mega Cap Value ETF
MGV
$9.78B
$262K 0.04%
2,587
– –
TRV icon
94
Travelers Companies
TRV
$62.3B
$253K 0.03%
1,550
– –
DFNM icon
95
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$245K 0.03%
5,291
– –
JNJ icon
96
Johnson & Johnson
JNJ
$429B
$242K 0.03%
1,555
-555
-26% -$86.4K
COST icon
97
Costco
COST
$421B
$238K 0.03%
422
-176
-29% -$99.3K
FNDE icon
98
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$223K 0.03%
8,538
– –
TSLA icon
99
Tesla
TSLA
$1.08T
$220K 0.03%
881
-669
-43% -$167K
IWM icon
100
iShares Russell 2000 ETF
IWM
$66.6B
$216K 0.03%
1,224
-53
-4% -$9.35K
2 3
4
5 6