PP
PrairieView Partners Portfolio holdings
AUM
$1.03B
This Quarter Return
+0.25%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$891M
AUM Growth
+$891M
(+2.2%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
65.28%
Holding
417
New
26
Increased
88
Reduced
71
Closed
10
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.98M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.29M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.97M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.67M |
| 5 |
Waste Management
WM
|
$1.07M |
Top Sells
Sector Composition
| 1 | Technology | 1.14% |
| 2 | Industrials | 0.92% |
| 3 | Healthcare | 0.6% |
| 4 | Financials | 0.5% |
| 5 | Communication Services | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$149B
| $195K | 0.02% |
576
| – | – |
|
127
General Mills
GIS
$26.4B
| $193K | 0.02% |
3,054
-14
| -0.5% | -$885 |
|
128
AT&T
T
$208B
| $192K | 0.02% |
10,053
+10,000
| +18,868% | +$191K |
|
129
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $178K | 0.02% |
778
-191
| -20% | -$43.7K |
|
130
Accenture
ACN
$160B
| $175K | 0.02% |
+577
| New | +$175K |
|
131
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $166K | 0.02% |
4,975
+180
| +4% | +$6.01K |
|
132
Caterpillar
CAT
$195B
| $164K | 0.02% |
493
+175
| +55% | +$58.2K |
|
133
Vanguard Growth ETF
VUG
$183B
| $164K | 0.02% |
439
-19
| -4% | -$7.1K |
|
134
Factset
FDS
$13.9B
| $163K | 0.02% |
400
| – | – |
|
135
Dow Inc
DOW
$17.3B
| $161K | 0.02% |
3,047
+3,000
| +6,383% | +$159K |
|
136
Tesla
TSLA
$1.06T
| $160K | 0.02% |
813
+81
| +11% | +$15.9K |
|
137
CrowdStrike
CRWD
$104B
| $157K | 0.02% |
412
| – | – |
|
138
Nike
NKE
$110B
| $154K | 0.02% |
2,047
+15
| +0.7% | +$1.13K |
|
139
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $154K | 0.02% |
3,165
| – | – |
|
140
Exxon Mobil
XOM
$489B
| $153K | 0.02% |
1,336
+200
| +18% | +$22.9K |
|
141
RTX Corp
RTX
$212B
| $152K | 0.02% |
1,519
| – | – |
|
142
iShares MSCI EAFE ETF
EFA
$65.3B
| $151K | 0.02% |
1,938
-25
| -1% | -$1.95K |
|
143
Walt Disney
DIS
$213B
| $140K | 0.02% |
1,414
+14
| +1% | +$1.39K |
|
144
Vanguard Mid-Cap ETF
VO
$86.9B
| $136K | 0.02% |
565
| – | – |
|
145
Broadcom
AVGO
$1.4T
| $133K | 0.01% |
83
+40
| +93% | +$64.1K |
|
146
Dimensional US Equity ETF
DFUS
$16.3B
| $133K | 0.01% |
2,275
| – | – |
|
147
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $131K | 0.01% |
2,047
+235
| +13% | +$15K |
|
148
Toro Company
TTC
$8.04B
| $126K | 0.01% |
1,348
+2
| +0.1% | +$187 |
|
149
Williams Companies
WMB
$70.1B
| $123K | 0.01% |
2,900
| – | – |
|
150
Philip Morris
PM
$261B
| $121K | 0.01% |
1,200
| – | – |
|