PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
-1.39%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$670M
AUM Growth
+$670M
Cap. Flow
+$11.5M
Cap. Flow %
1.72%
Top 10 Hldgs %
64.35%
Holding
390
New
21
Increased
76
Reduced
63
Closed
3

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.87M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.32M
3
AVDE icon
Avantis International Equity ETF
AVDE
$1.21M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.18M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.09M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$237K
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$183K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$170K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$161K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$147K

Sector Composition

1 Industrials 2.61%
2 Technology 1.18%
3 Financials 1.07%
4 Communication Services 0.66%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
126
IBM
IBM
$223B
$118K 0.02%
852
+8
+0.9% +$1.11K
LLY icon
127
Eli Lilly
LLY
$653B
$116K 0.02%
+500
New +$116K
MRNA icon
128
Moderna
MRNA
$9.21B
$115K 0.02%
300
– –
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$130B
$114K 0.02%
991
+26
+3% +$2.99K
SHOP icon
130
Shopify
SHOP
$179B
$108K 0.02%
80
– –
DFUS icon
131
Dimensional US Equity ETF
DFUS
$16.2B
$107K 0.02%
2,275
– –
CVX icon
132
Chevron
CVX
$324B
$104K 0.02%
1,024
+228
+29% +$23.2K
PM icon
133
Philip Morris
PM
$258B
$103K 0.02%
1,087
– –
TTC icon
134
Toro Company
TTC
$7.96B
$99K 0.01%
1,017
– –
ACN icon
135
Accenture
ACN
$158B
$96K 0.01%
300
– –
GM icon
136
General Motors
GM
$55.1B
$96K 0.01%
1,815
– –
PANW icon
137
Palo Alto Networks
PANW
$127B
$96K 0.01%
200
– –
WMT icon
138
Walmart
WMT
$776B
$94K 0.01%
672
+1
+0.1% +$140
HDV icon
139
iShares Core High Dividend ETF
HDV
$11.6B
$87K 0.01%
922
-7
-0.8% -$661
LQD icon
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$85K 0.01%
642
– –
AXP icon
141
American Express
AXP
$227B
$84K 0.01%
500
– –
HPQ icon
142
HP
HPQ
$26.1B
$82K 0.01%
3,004
+3
+0.1% +$82
SPSM icon
143
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$82K 0.01%
1,917
– –
WMB icon
144
Williams Companies
WMB
$70.4B
$75K 0.01%
2,900
– –
XLF icon
145
Financial Select Sector SPDR Fund
XLF
$53.5B
$75K 0.01%
2,000
– –
CNP icon
146
CenterPoint Energy
CNP
$24.8B
$72K 0.01%
2,916
+200
+7% +$4.94K
IGLB icon
147
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.44B
$72K 0.01%
1,041
– –
OTIS icon
148
Otis Worldwide
OTIS
$33.6B
$72K 0.01%
872
– –
JNK icon
149
SPDR Bloomberg High Yield Bond ETF
JNK
$8.03B
$71K 0.01%
645
– –
KO icon
150
Coca-Cola
KO
$296B
$69K 0.01%
1,322
+402
+44% +$21K
4 5
6
7 8