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 | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$214B
| $226K | 0.03% |
1,650
-85
| -5% | -$11.6K |
|
102
General Mills
GIS
$26.6B
| $224K | 0.03% |
3,308
+40
| +1% | +$2.71K |
|
103
Cisco
CSCO
$270B
| $223K | 0.03% |
4,002
+125
| +3% | +$6.97K |
|
104
Financial Select Sector SPDR Fund
XLF
$54.1B
| $222K | 0.03% |
5,805
+3,805
| +190% | +$146K |
|
105
Visa
V
$682B
| $220K | 0.03% |
993
+13
| +1% | +$2.88K |
|
106
US Bancorp
USB
$76.5B
| $219K | 0.03% |
4,129
+48
| +1% | +$2.55K |
|
107
Ford
F
$46.3B
| $207K | 0.03% |
12,258
+63
| +0.5% | +$1.06K |
|
108
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $201K | 0.03% |
4,443
+138
| +3% | +$6.24K |
|
109
Technology Select Sector SPDR Fund
XLK
$83.7B
| $198K | 0.03% |
+1,246
| New | +$198K |
|
110
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $192K | 0.03% |
5,612
| – | – |
|
111
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $182K | 0.03% |
+1,490
| New | +$182K |
|
112
Adobe
ADBE
$145B
| $182K | 0.03% |
400
| – | – |
|
113
Factset
FDS
$13.8B
| $174K | 0.02% |
400
| – | – |
|
114
Procter & Gamble
PG
$372B
| $174K | 0.02% |
1,141
+63
| +6% | +$9.61K |
|
115
iShares Core US Aggregate Bond ETF
AGG
$131B
| $173K | 0.02% |
1,612
+441
| +38% | +$47.3K |
|
116
iShares MSCI EAFE ETF
EFA
$65.8B
| $164K | 0.02% |
2,222
+116
| +6% | +$8.56K |
|
117
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
| $163K | 0.02% |
4,281
+107
| +3% | +$4.07K |
|
118
Southern Company
SO
$101B
| $161K | 0.02% |
2,226
| – | – |
|
119
Stryker
SYK
$152B
| $157K | 0.02% |
+587
| New | +$157K |
|
120
Boeing
BA
$175B
| $156K | 0.02% |
817
+54
| +7% | +$10.3K |
|
121
Fastenal
FAST
$57.2B
| $151K | 0.02% |
5,096
| – | – |
|
122
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $151K | 0.02% |
4,159
+2,957
| +246% | +$107K |
|
123
RTX Corp
RTX
$212B
| $150K | 0.02% |
1,519
-23
| -1% | -$2.27K |
|
124
Chevron
CVX
$321B
| $148K | 0.02% |
911
-44
| -5% | -$7.15K |
|
125
Eli Lilly
LLY
$669B
| $143K | 0.02% |
500
| – | – |
|