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
(+4.8%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
492
New
44
Increased
104
Reduced
86
Closed
16
Top Buys
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.34M |
| 2 |
Avantis US Equity ETF
AVUS
|
$944K |
| 3 |
VanEck Short Muni ETF
SMB
|
$829K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$754K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $252K | 0.03% |
5,291
| – | – |
|
102
iShares Russell 2000 ETF
IWM
$66.6B
| $239K | 0.03% |
1,277
| – | – |
|
103
General Mills
GIS
$26.6B
| $238K | 0.03% |
3,108
| – | – |
|
104
Skyworks Solutions
SWKS
$10.9B
| $232K | 0.03% |
2,100
-600
| -22% | -$66.3K |
|
105
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $228K | 0.03% |
8,538
| – | – |
|
106
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $227K | 0.03% |
3,123
-41
| -1% | -$2.98K |
|
107
Nike
NKE
$110B
| $223K | 0.03% |
2,022
| – | – |
|
108
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $221K | 0.03% |
+1,075
| New | +$221K |
|
109
Visa
V
$681B
| $221K | 0.03% |
933
+120
| +15% | +$28.4K |
|
110
iShares Core US Aggregate Bond ETF
AGG
$130B
| $221K | 0.03% |
2,266
-458
| -17% | -$44.7K |
|
111
Technology Select Sector SPDR Fund
XLK
$83.6B
| $216K | 0.03% |
1,246
| – | – |
|
112
JPMorgan Chase
JPM
$824B
| $209K | 0.03% |
1,437
+424
| +42% | +$61.7K |
|
113
Fastenal
FAST
$56.8B
| $204K | 0.03% |
3,460
| – | – |
|
114
NVIDIA
NVDA
$4.15T
| $203K | 0.03% |
480
+355
| +284% | +$150K |
|
115
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $202K | 0.03% |
2,493
-1,312
| -34% | -$106K |
|
116
Pfizer
PFE
$141B
| $199K | 0.03% |
5,429
-31
| -0.6% | -$1.14K |
|
117
SharpLink Gaming
SBET
$2.84B
| $198K | 0.03% |
66,759
-1
| -0% | +$178K |
|
118
Procter & Gamble
PG
$370B
| $196K | 0.03% |
1,296
-12
| -0.9% | -$1.82K |
|
119
Target
TGT
$42B
| $195K | 0.03% |
1,480
-16
| -1% | -$2.11K |
|
120
Cisco
CSCO
$268B
| $186K | 0.02% |
3,598
| – | – |
|
121
Ford
F
$46.2B
| $185K | 0.02% |
12,258
| – | – |
|
122
Stryker
SYK
$149B
| $179K | 0.02% |
587
| – | – |
|
123
Palo Alto Networks
PANW
$128B
| $178K | 0.02% |
700
+100
| +17% | +$25.4K |
|
124
Verizon
VZ
$184B
| $173K | 0.02% |
4,676
+11
| +0.2% | +$407 |
|
125
Boeing
BA
$176B
| $172K | 0.02% |
817
| – | – |
|