PP

PrairieView Partners Portfolio holdings

AUM $1.03B
1-Year Return 11.4%
This Quarter Return
-4.18%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$704M
AUM Growth
-$14.1M
Cap. Flow
+$17M
Cap. Flow %
2.42%
Top 10 Hldgs %
62.19%
Holding
503
New
65
Increased
106
Reduced
81
Closed
29

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$3.06M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.29M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.29M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.26M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.99M

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.02M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.55M
3
VTV icon
Vanguard Value ETF
VTV
$1.23M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$550K

Sector Composition

1 Industrials 2.06%
2 Technology 1.27%
3 Financials 1.18%
4 Communication Services 0.56%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNW icon
126
Pinnacle West Capital
PNW
$10.6B
$142K 0.02%
1,813
+2
+0.1% +$157
SPYV icon
127
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$141K 0.02%
3,385
– –
JPM icon
128
JPMorgan Chase
JPM
$809B
$136K 0.02%
1,000
-175
-15% -$23.8K
PNC icon
129
PNC Financial Services
PNC
$80.5B
$134K 0.02%
726
– –
SPDW icon
130
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$131K 0.02%
3,820
-230
-6% -$7.89K
CRBN icon
131
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$127K 0.02%
779
-32
-4% -$5.22K
META icon
132
Meta Platforms (Facebook)
META
$1.89T
$126K 0.02%
568
-256
-31% -$56.8K
T icon
133
AT&T
T
$212B
$126K 0.02%
7,065
-2,308
-25% -$41.2K
PANW icon
134
Palo Alto Networks
PANW
$130B
$125K 0.02%
1,200
– –
VO icon
135
Vanguard Mid-Cap ETF
VO
$87.3B
$125K 0.02%
524
– –
SLYV icon
136
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$121K 0.02%
1,452
-89
-6% -$7.42K
VUG icon
137
Vanguard Growth ETF
VUG
$186B
$119K 0.02%
415
– –
ABBV icon
138
AbbVie
ABBV
$375B
$118K 0.02%
729
+41
+6% +$6.64K
BJ icon
139
BJs Wholesale Club
BJ
$12.8B
$116K 0.02%
1,714
– –
PM icon
140
Philip Morris
PM
$251B
$116K 0.02%
1,238
+238
+24% +$22.3K
HON icon
141
Honeywell
HON
$136B
$114K 0.02%
585
– –
RCM
142
DELISTED
R1 RCM Inc. Common Stock
RCM
$113K 0.02%
4,205
– –
DFUS icon
143
Dimensional US Equity ETF
DFUS
$16.5B
$112K 0.02%
2,275
– –
DAL icon
144
Delta Air Lines
DAL
$39.9B
$110K 0.02%
2,775
+37
+1% +$1.47K
GVI icon
145
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$110K 0.02%
1,013
-70
-6% -$7.6K
GWX icon
146
SPDR S&P International Small Cap ETF
GWX
$773M
$110K 0.02%
3,135
– –
HPQ icon
147
HP
HPQ
$27.4B
$109K 0.02%
3,006
-2
-0.1% -$73
STPZ icon
148
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$108K 0.02%
1,989
– –
SUSB icon
149
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$107K 0.02%
4,363
-123
-3% -$3.02K
CCI icon
150
Crown Castle
CCI
$41.9B
$105K 0.01%
569
– –
4 5
6
7 8