PP
PrairieView Partners Portfolio holdings
AUM
$1.03B
1-Year Return
11.4%
This Quarter Return
+3.57%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$729M
AUM Growth
+$51.8M
(+7.6%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
65.39%
Holding
514
New
19
Increased
78
Reduced
92
Closed
66
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.22M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.55M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.01M |
| 4 |
Vanguard Value ETF
VTV
|
$3.54M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$2.85M |
Top Sells
| 1 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$653K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$647K |
| 3 |
3M
MMM
|
$465K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$307K |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$262K |
Sector Composition
| 1 | Industrials | 1.44% |
| 2 | Technology | 1.04% |
| 3 | Financials | 0.8% |
| 4 | Communication Services | 0.4% |
| 5 | Healthcare | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$424B
| $247K | 0.03% |
498
+1
| +0.2% | +$496 |
|
102
Nike
NKE
$111B
| $247K | 0.03% |
2,022
+4
| +0.2% | +$489 |
|
103
Target
TGT
$42.1B
| $247K | 0.03% |
1,496
+16
| +1% | +$2.64K |
|
104
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $227K | 0.03% |
3,164
-84
| -3% | -$6.03K |
|
105
iShares Russell 2000 ETF
IWM
$67.4B
| $227K | 0.03% |
1,277
-3
| -0.2% | -$533 |
|
106
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
| $222K | 0.03% |
8,538
| – | – |
|
107
Pfizer
PFE
$140B
| $222K | 0.03% |
5,460
-363
| -6% | -$14.8K |
|
108
Wells Fargo
WFC
$262B
| $203K | 0.03% |
5,453
-2,393
| -30% | -$89.1K |
|
109
Procter & Gamble
PG
$373B
| $194K | 0.03% |
1,308
+14
| +1% | +$2.08K |
|
110
Cisco
CSCO
$269B
| $188K | 0.03% |
3,598
-157
| -4% | -$8.2K |
|
111
Technology Select Sector SPDR Fund
XLK
$84B
| $188K | 0.03% |
1,246
| – | – |
|
112
Fastenal
FAST
$57.7B
| $186K | 0.03% |
6,920
-636
| -8% | -$17.1K |
|
113
Visa
V
$681B
| $183K | 0.03% |
813
| – | – |
|
114
Verizon
VZ
$186B
| $181K | 0.02% |
4,665
+10
| +0.2% | +$388 |
|
115
Boeing
BA
$174B
| $173K | 0.02% |
817
| – | – |
|
116
Stryker
SYK
$151B
| $167K | 0.02% |
587
-21
| -3% | -$5.97K |
|
117
Factset
FDS
$14B
| $166K | 0.02% |
400
| – | – |
|
118
Walt Disney
DIS
$214B
| $165K | 0.02% |
1,650
| – | – |
|
119
iShares MSCI EAFE ETF
EFA
$65.9B
| $158K | 0.02% |
2,220
| – | – |
|
120
Ford
F
$46.5B
| $154K | 0.02% |
12,258
| – | – |
|
121
Southern Company
SO
$101B
| $154K | 0.02% |
2,226
| – | – |
|
122
Chevron
CVX
$318B
| $148K | 0.02% |
911
| – | – |
|
123
RTX Corp
RTX
$212B
| $148K | 0.02% |
1,519
| – | – |
|
124
Exxon Mobil
XOM
$479B
| $145K | 0.02% |
1,328
| – | – |
|
125
Pinnacle West Capital
PNW
$10.7B
| $144K | 0.02% |
1,817
+1
| +0.1% | +$79 |
|