PP
PrairieView Partners Portfolio holdings
AUM
$1.03B
This Quarter Return
+6.29%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$962M
AUM Growth
+$962M
(+8%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
60.84%
Holding
424
New
16
Increased
56
Reduced
97
Closed
40
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$12.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.76M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$6.96M |
| 4 |
Avantis International Equity ETF
AVDE
|
$5.8M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$4.77M |
Sector Composition
| 1 | Technology | 1.05% |
| 2 | Industrials | 0.82% |
| 3 | Financials | 0.47% |
| 4 | Healthcare | 0.46% |
| 5 | Communication Services | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$67B
| $347K | 0.04% |
1,575
-15
| -0.9% | -$3.31K |
|
102
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $339K | 0.04% |
6,110
-45
| -0.7% | -$2.5K |
|
103
iShares Core US Aggregate Bond ETF
AGG
$131B
| $332K | 0.03% |
3,287
-267
| -8% | -$27K |
|
104
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $331K | 0.03% |
2,587
| – | – |
|
105
PNC Financial Services
PNC
$81.7B
| $319K | 0.03% |
1,728
-363
| -17% | -$67K |
|
106
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $310K | 0.03% |
3,694
+242
| +7% | +$20.3K |
|
107
Xcel Energy
XEL
$42.8B
| $301K | 0.03% |
4,621
| – | – |
|
108
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $275K | 0.03% |
3,316
-1,224
| -27% | -$102K |
|
109
Southern Company
SO
$102B
| $270K | 0.03% |
3,000
-8,200
| -73% | -$738K |
|
110
e.l.f. Beauty
ELF
$7.09B
| $259K | 0.03% |
2,378
| – | – |
|
111
Fastenal
FAST
$57B
| $252K | 0.03% |
3,542
| – | – |
|
112
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $251K | 0.03% |
7,788
| – | – |
|
113
General Mills
GIS
$26.4B
| $225K | 0.02% |
3,054
| – | – |
|
114
Caterpillar
CAT
$196B
| $222K | 0.02% |
568
+75
| +15% | +$29.3K |
|
115
Johnson & Johnson
JNJ
$427B
| $217K | 0.02% |
1,342
-3,400
| -72% | -$550K |
|
116
JPMorgan Chase
JPM
$829B
| $210K | 0.02% |
1,000
| – | – |
|
117
Chevron
CVX
$324B
| $209K | 0.02% |
1,422
-4,000
| -74% | -$588K |
|
118
Stryker
SYK
$150B
| $208K | 0.02% |
576
| – | – |
|
119
Accenture
ACN
$162B
| $203K | 0.02% |
577
| – | – |
|
120
Procter & Gamble
PG
$368B
| $189K | 0.02% |
1,097
-4,158
| -79% | -$716K |
|
121
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $189K | 0.02% |
778
| – | – |
|
122
RTX Corp
RTX
$212B
| $184K | 0.02% |
1,519
| – | – |
|
123
Factset
FDS
$14.1B
| $183K | 0.02% |
400
| – | – |
|
124
Broadcom
AVGO
$1.4T
| $177K | 0.02% |
1,031
+948
| +1,142% | +$163K |
|
125
Cisco
CSCO
$274B
| $177K | 0.02% |
3,343
-8,999
| -73% | -$476K |
|