PP
PrairieView Partners Portfolio holdings
AUM
$1.03B
1-Year Return
11.4%
This Quarter Return
-2.14%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$957M
AUM Growth
-$5.57M
(-0.58%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
66.55%
Holding
401
New
17
Increased
81
Reduced
79
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$56.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$48.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$48M |
| 4 |
Avantis International Equity ETF
AVDE
|
$35.1M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$32.3M |
Sector Composition
| 1 | Technology | 1.14% |
| 2 | Industrials | 0.79% |
| 3 | Financials | 0.51% |
| 4 | Healthcare | 0.42% |
| 5 | Communication Services | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$430B
| $178K | 0.02% |
1,237
-105
| -8% | -$15.1K |
|
127
RTX Corp
RTX
$211B
| $175K | 0.02% |
1,519
| – | – |
|
128
Broadcom
AVGO
$1.58T
| $169K | 0.02% |
732
-299
| -29% | -$69K |
|
129
Vanguard Growth ETF
VUG
$186B
| $167K | 0.02% |
409
-17
| -4% | -$6.94K |
|
130
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $163K | 0.02% |
4,891
+295
| +6% | +$9.83K |
|
131
Walt Disney
DIS
$212B
| $157K | 0.02% |
1,414
+14
| +1% | +$1.55K |
|
132
Williams Companies
WMB
$69.9B
| $156K | 0.02% |
2,900
| – | – |
|
133
CrowdStrike
CRWD
$105B
| $154K | 0.02% |
452
+40
| +10% | +$13.6K |
|
134
Vanguard Mid-Cap ETF
VO
$87.3B
| $149K | 0.02% |
565
| – | – |
|
135
Dimensional US Equity ETF
DFUS
$16.5B
| $145K | 0.02% |
2,275
| – | – |
|
136
Philip Morris
PM
$251B
| $144K | 0.02% |
1,200
| – | – |
|
137
iShares MSCI EAFE ETF
EFA
$66.2B
| $142K | 0.01% |
1,887
| – | – |
|
138
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $136K | 0.01% |
1,976
-294
| -13% | -$20.2K |
|
139
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $131K | 0.01% |
1,598
-1,718
| -52% | -$141K |
|
140
TJX Companies
TJX
$155B
| $131K | 0.01% |
1,090
| – | – |
|
141
American Express
AXP
$227B
| $130K | 0.01% |
440
| – | – |
|
142
Exxon Mobil
XOM
$466B
| $130K | 0.01% |
1,216
-120
| -9% | -$12.8K |
|
143
Delta Air Lines
DAL
$39.9B
| $129K | 0.01% |
2,133
| – | – |
|
144
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $128K | 0.01% |
225
| – | – |
|
145
IBM
IBM
$232B
| $125K | 0.01% |
570
| – | – |
|
146
Toro Company
TTC
$7.99B
| $123K | 0.01% |
1,547
+198
| +15% | +$15.7K |
|
147
Walmart
WMT
$801B
| $122K | 0.01% |
1,360
+780
| +134% | +$70K |
|
148
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $120K | 0.01% |
2,944
+244
| +9% | +$9.95K |
|
149
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $118K | 0.01% |
2,830
| – | – |
|
150
Honeywell
HON
$136B
| $118K | 0.01% |
524
+70
| +15% | +$15.8K |
|