PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
+8.46%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
Cap. Flow
+$11.4M
Cap. Flow %
1.4%
Top 10 Hldgs %
65.61%
Holding
430
New
5
Increased
69
Reduced
88
Closed
39

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.07M
2
SMB icon
VanEck Short Muni ETF
SMB
$2.57M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.45M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.75M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.09M

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$6.68M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.2M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$487K
4
MMM icon
3M
MMM
$440K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$424K

Sector Composition

1 Industrials 1.07%
2 Technology 1.01%
3 Financials 0.69%
4 Healthcare 0.44%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
126
Vanguard Mid-Cap ETF
VO
$86.7B
$132K 0.02%
565
+43
+8% +$10K
TTC icon
127
Toro Company
TTC
$7.94B
$129K 0.02%
1,345
+160
+14% +$15.3K
RTX icon
128
RTX Corp
RTX
$212B
$128K 0.02%
+1,519
New +$128K
DIS icon
129
Walt Disney
DIS
$210B
$126K 0.02%
1,400
-100
-7% -$9K
DFUS icon
130
Dimensional US Equity ETF
DFUS
$16.2B
$118K 0.01%
2,275
– –
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$114K 0.01%
2,830
– –
XOM icon
132
Exxon Mobil
XOM
$487B
$114K 0.01%
1,136
– –
ADBE icon
133
Adobe
ADBE
$147B
$113K 0.01%
190
-10
-5% -$5.95K
PM icon
134
Philip Morris
PM
$256B
$113K 0.01%
1,200
– –
WMB icon
135
Williams Companies
WMB
$70.4B
$101K 0.01%
2,900
– –
DFUV icon
136
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$99K 0.01%
2,673
– –
CRBN icon
137
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
$96K 0.01%
581
– –
SBET icon
138
SharpLink Gaming
SBET
$2.92B
$95K 0.01%
66,759
– –
AVSE icon
139
Avantis Responsible Emerging Markets Equity ETF
AVSE
$147M
$94K 0.01%
1,964
– –
CAT icon
140
Caterpillar
CAT
$195B
$94K 0.01%
318
-230
-42% -$68K
DSI icon
141
iShares MSCI KLD 400 Social ETF
DSI
$4.77B
$94K 0.01%
1,034
– –
IBM icon
142
IBM
IBM
$223B
$94K 0.01%
573
– –
SLYV icon
143
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
$88K 0.01%
1,060
-150
-12% -$12.5K
PEP icon
144
PepsiCo
PEP
$209B
$85K 0.01%
500
-115
-19% -$19.6K
SO icon
145
Southern Company
SO
$102B
$84K 0.01%
1,200
– –
AXP icon
146
American Express
AXP
$227B
$82K 0.01%
440
-76
-15% -$14.2K
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$82K 0.01%
295
– –
CNP icon
148
CenterPoint Energy
CNP
$24.8B
$77K 0.01%
2,700
– –
PGR icon
149
Progressive
PGR
$145B
$77K 0.01%
482
– –
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$14.3B
$75K 0.01%
2,389
– –
4 5
6
7 8