PP
PrairieView Partners Portfolio holdings
AUM
$1.03B
This Quarter Return
+8.29%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(+11%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
64.75%
Holding
515
New
58
Increased
94
Reduced
82
Closed
20
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.39M |
| 2 |
Avantis International Equity ETF
AVDE
|
$2.62M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
$2.59M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.5M |
| 5 |
VanEck Short Muni ETF
SMB
|
$2.11M |
Top Sells
Sector Composition
| 1 | Industrials | 1.78% |
| 2 | Technology | 0.91% |
| 3 | Financials | 0.9% |
| 4 | Healthcare | 0.44% |
| 5 | Communication Services | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$114B
| $236K | 0.03% |
2,018
| – | – |
|
102
Costco
COST
$418B
| $226K | 0.03% |
497
| – | – |
|
103
iShares Russell 2000 ETF
IWM
$67B
| $223K | 0.03% |
1,280
| – | – |
|
104
Invesco QQQ Trust
QQQ
$364B
| $223K | 0.03% |
840
+798
| +1,900% | +$212K |
|
105
Target
TGT
$43.6B
| $220K | 0.03% |
1,480
-9
| -0.6% | -$1.34K |
|
106
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $216K | 0.03% |
7,511
-346
| -4% | -$9.95K |
|
107
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $213K | 0.03% |
3,248
+2,454
| +309% | +$161K |
|
108
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $211K | 0.03% |
8,538
-1,160
| -12% | -$28.7K |
|
109
Procter & Gamble
PG
$368B
| $196K | 0.03% |
1,294
+1
| +0.1% | +$151 |
|
110
Verizon
VZ
$186B
| $183K | 0.03% |
4,655
-589
| -11% | -$23.2K |
|
111
Cisco
CSCO
$274B
| $178K | 0.03% |
3,755
-19
| -0.5% | -$901 |
|
112
Fastenal
FAST
$57B
| $178K | 0.03% |
3,778
+1,200
| +47% | +$56.5K |
|
113
Tesla
TSLA
$1.08T
| $172K | 0.03% |
1,399
+7
| +0.5% | +$861 |
|
114
iShares Core US Aggregate Bond ETF
AGG
$131B
| $171K | 0.03% |
1,767
+67
| +4% | +$6.48K |
|
115
Visa
V
$683B
| $168K | 0.02% |
813
| – | – |
|
116
iShares MSCI Emerging Markets ETF
EEM
$19B
| $166K | 0.02% |
4,383
| – | – |
|
117
Chevron
CVX
$324B
| $163K | 0.02% |
911
| – | – |
|
118
Factset
FDS
$14.1B
| $160K | 0.02% |
400
| – | – |
|
119
Southern Company
SO
$102B
| $158K | 0.02% |
2,226
| – | – |
|
120
US Bancorp
USB
$76B
| $158K | 0.02% |
3,631
-180
| -5% | -$7.83K |
|
121
Boeing
BA
$177B
| $155K | 0.02% |
817
| – | – |
|
122
Technology Select Sector SPDR Fund
XLK
$83.9B
| $155K | 0.02% |
1,246
| – | – |
|
123
RTX Corp
RTX
$212B
| $153K | 0.02% |
1,519
| – | – |
|
124
Stryker
SYK
$150B
| $148K | 0.02% |
608
+21
| +4% | +$5.11K |
|
125
Exxon Mobil
XOM
$487B
| $146K | 0.02% |
1,328
+400
| +43% | +$44K |
|