PP
PrairieView Partners Portfolio holdings
AUM
$1.03B
1-Year Return
11.4%
This Quarter Return
+2.66%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$764M
AUM Growth
+$35M
(+4.8%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
65.21%
Holding
492
New
44
Increased
105
Reduced
86
Closed
16
Top Buys
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.34M |
| 2 |
Avantis US Equity ETF
AVUS
|
$944K |
| 3 |
VanEck Short Muni ETF
SMB
|
$829K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$754K |
| 5 |
3M
MMM
|
$667K |
Sector Composition
| 1 | Technology | 1.38% |
| 2 | Industrials | 1.31% |
| 3 | Financials | 0.79% |
| 4 | Healthcare | 0.54% |
| 5 | Communication Services | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$318B
| $166K | 0.02% |
1,061
+150
| +16% | +$23.5K |
|
127
Meta Platforms (Facebook)
META
$1.88T
| $163K | 0.02% |
568
| – | – |
|
128
iShares MSCI EAFE ETF
EFA
$65.9B
| $160K | 0.02% |
2,213
-7
| -0.3% | -$506 |
|
129
Factset
FDS
$14B
| $160K | 0.02% |
400
| – | – |
|
130
Avantis Responsible International Equity ETF
AVSD
$209M
| $158K | 0.02% |
3,105
+1,824
| +142% | +$92.8K |
|
131
Walt Disney
DIS
$214B
| $156K | 0.02% |
1,750
+100
| +6% | +$8.91K |
|
132
Southern Company
SO
$101B
| $156K | 0.02% |
2,226
| – | – |
|
133
Pinnacle West Capital
PNW
$10.7B
| $148K | 0.02% |
1,819
+2
| +0.1% | +$163 |
|
134
RTX Corp
RTX
$212B
| $148K | 0.02% |
1,519
| – | – |
|
135
Exxon Mobil
XOM
$479B
| $142K | 0.02% |
1,328
| – | – |
|
136
iShares MSCI Emerging Markets ETF
EEM
$19B
| $141K | 0.02% |
3,579
-43
| -1% | -$1.69K |
|
137
Philip Morris
PM
$251B
| $140K | 0.02% |
1,438
| – | – |
|
138
PepsiCo
PEP
$201B
| $137K | 0.02% |
740
+400
| +118% | +$74.1K |
|
139
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $136K | 0.02% |
3,165
| – | – |
|
140
Delta Air Lines
DAL
$39.5B
| $131K | 0.02% |
2,775
| – | – |
|
141
US Bancorp
USB
$76.5B
| $131K | 0.02% |
3,981
| – | – |
|
142
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $124K | 0.02% |
4,325
-170
| -4% | -$4.87K |
|
143
Walmart
WMT
$805B
| $122K | 0.02% |
2,331
+3
| +0.1% | +$157 |
|
144
Toro Company
TTC
$7.96B
| $120K | 0.02% |
1,184
+1
| +0.1% | +$101 |
|
145
Vanguard Growth ETF
VUG
$187B
| $117K | 0.02% |
415
-14
| -3% | -$3.95K |
|
146
CrowdStrike
CRWD
$104B
| $114K | 0.01% |
782
+682
| +682% | +$99.4K |
|
147
Vanguard Mid-Cap ETF
VO
$87.4B
| $114K | 0.01% |
522
| – | – |
|
148
Dimensional US Equity ETF
DFUS
$16.5B
| $109K | 0.01% |
2,275
| – | – |
|
149
General Motors
GM
$55.4B
| $104K | 0.01% |
2,715
+800
| +42% | +$30.6K |
|
150
DexCom
DXCM
$31.7B
| $102K | 0.01% |
+800
| New | +$102K |
|