PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
+0.25%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$891M
AUM Growth
+$891M
Cap. Flow
+$18.8M
Cap. Flow %
2.11%
Top 10 Hldgs %
65.28%
Holding
417
New
26
Increased
88
Reduced
71
Closed
10

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.98M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.29M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.97M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.67M
5
WM icon
Waste Management
WM
$1.07M

Top Sells

1
HTLF
Heartland Financial USA, Inc.
HTLF
$2.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$770K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$600K
4
BND icon
Vanguard Total Bond Market
BND
$558K
5
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
$536K

Sector Composition

1 Technology 1.14%
2 Industrials 0.92%
3 Healthcare 0.6%
4 Financials 0.5%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$42.8B
$414K 0.05%
+3,000
New +$414K
SPSB icon
102
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$405K 0.05%
13,643
– –
MRK icon
103
Merck
MRK
$210B
$388K 0.04%
3,138
+3,000
+2,174% +$371K
VTES icon
104
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$388K 0.04%
3,883
– –
SHY icon
105
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$370K 0.04%
4,540
– –
V icon
106
Visa
V
$683B
$356K 0.04%
1,357
+437
+48% +$115K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$131B
$344K 0.04%
3,554
+310
+10% +$30K
DCI icon
108
Donaldson
DCI
$9.28B
$343K 0.04%
4,800
– –
VT icon
109
Vanguard Total World Stock ETF
VT
$51.6B
$333K 0.04%
2,960
+8
+0.3% +$900
PNC icon
110
PNC Financial Services
PNC
$81.7B
$325K 0.04%
2,091
+1,728
+476% +$269K
IWM icon
111
iShares Russell 2000 ETF
IWM
$67B
$322K 0.04%
1,590
+366
+30% +$74.1K
DFAT icon
112
Dimensional US Targeted Value ETF
DFAT
$11.8B
$319K 0.04%
6,155
-325
-5% -$16.8K
TRV icon
113
Travelers Companies
TRV
$61.1B
$315K 0.04%
1,550
– –
MDT icon
114
Medtronic
MDT
$119B
$313K 0.04%
3,981
+17
+0.4% +$1.34K
MGV icon
115
Vanguard Mega Cap Value ETF
MGV
$9.87B
$306K 0.03%
2,587
– –
ESML icon
116
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$291K 0.03%
7,559
-47
-0.6% -$1.81K
AEE icon
117
Ameren
AEE
$27B
$284K 0.03%
+4,000
New +$284K
ESGD icon
118
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$271K 0.03%
3,452
-461
-12% -$36.2K
XEL icon
119
Xcel Energy
XEL
$42.8B
$246K 0.03%
4,621
– –
LNT icon
120
Alliant Energy
LNT
$16.7B
$244K 0.03%
+4,800
New +$244K
FNDE icon
121
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$230K 0.03%
7,788
-400
-5% -$11.8K
FAST icon
122
Fastenal
FAST
$57B
$222K 0.02%
3,542
+1,050
+42% +$65.8K
TROW icon
123
T Rowe Price
TROW
$23.6B
$217K 0.02%
+1,885
New +$217K
HON icon
124
Honeywell
HON
$139B
$203K 0.02%
954
-6
-0.6% -$1.28K
JPM icon
125
JPMorgan Chase
JPM
$829B
$202K 0.02%
1,000
– –
3 4
5
6 7