PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
-11.32%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
Cap. Flow
+$20.3M
Cap. Flow %
3.17%
Top 10 Hldgs %
62.92%
Holding
505
New
31
Increased
96
Reduced
72
Closed
29

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.07M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.59M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.07M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.9M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$1.79M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.88M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.15M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.13M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.07M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$965K

Sector Composition

1 Industrials 2.06%
2 Financials 1.24%
3 Technology 1.05%
4 Healthcare 0.51%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
126
Philip Morris
PM
$261B
$122K 0.02%
1,238
– –
SPYV icon
127
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$120K 0.02%
3,256
-129
-4% -$4.75K
BJ icon
128
BJs Wholesale Club
BJ
$13B
$118K 0.02%
1,898
+184
+11% +$11.4K
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$14.4B
$118K 0.02%
3,576
-583
-14% -$19.2K
SYK icon
130
Stryker
SYK
$149B
$117K 0.02%
587
– –
TIP icon
131
iShares TIPS Bond ETF
TIP
$13.5B
$117K 0.02%
+1,025
New +$117K
PNC icon
132
PNC Financial Services
PNC
$80.9B
$115K 0.02%
726
– –
ESML icon
133
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$113K 0.02%
3,598
-683
-16% -$21.5K
BA icon
134
Boeing
BA
$179B
$112K 0.02%
817
– –
ADBE icon
135
Adobe
ADBE
$147B
$110K 0.02%
300
-100
-25% -$36.7K
SPDW icon
136
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$110K 0.02%
3,820
– –
AVSU icon
137
Avantis Responsible US Equity ETF
AVSU
$407M
$108K 0.02%
+2,431
New +$108K
BX icon
138
Blackstone
BX
$132B
$108K 0.02%
1,189
-1,178
-50% -$107K
CRBN icon
139
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
$107K 0.02%
779
– –
STPZ icon
140
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$104K 0.02%
1,989
– –
SLYV icon
141
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$101K 0.02%
1,396
-56
-4% -$4.05K
HPQ icon
142
HP
HPQ
$27.1B
$99K 0.02%
3,006
– –
PANW icon
143
Palo Alto Networks
PANW
$127B
$99K 0.02%
200
– –
T icon
144
AT&T
T
$208B
$98K 0.02%
4,686
-650
-12% -$13.6K
XOM icon
145
Exxon Mobil
XOM
$489B
$97K 0.02%
1,128
+496
+78% +$42.7K
CCI icon
146
Crown Castle
CCI
$42.7B
$96K 0.02%
569
– –
WMT icon
147
Walmart
WMT
$781B
$94K 0.01%
773
+101
+15% +$12.3K
DFUS icon
148
Dimensional US Equity ETF
DFUS
$16.3B
$93K 0.01%
2,275
– –
META icon
149
Meta Platforms (Facebook)
META
$1.85T
$92K 0.01%
568
– –
VUG icon
150
Vanguard Growth ETF
VUG
$183B
$92K 0.01%
415
– –
4 5
6
7 8