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
GWX icon
151
SPDR S&P International Small Cap ETF
GWX
$760M
$91K 0.01%
3,135
– –
SPIB icon
152
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$91K 0.01%
2,784
-2,828
-50% -$92.4K
WMB icon
153
Williams Companies
WMB
$70.5B
$91K 0.01%
2,900
– –
AZO icon
154
AutoZone
AZO
$70B
$90K 0.01%
42
– –
DFNM icon
155
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$90K 0.01%
+1,874
New +$90K
TTC icon
156
Toro Company
TTC
$7.93B
$84K 0.01%
1,105
+1
+0.1% +$76
ACN icon
157
Accenture
ACN
$158B
$83K 0.01%
300
– –
CNP icon
158
CenterPoint Energy
CNP
$24.9B
$80K 0.01%
2,700
– –
DAL icon
159
Delta Air Lines
DAL
$39.3B
$80K 0.01%
2,775
– –
DSI icon
160
iShares MSCI KLD 400 Social ETF
DSI
$4.75B
$74K 0.01%
1,034
– –
SCHD icon
161
Schwab US Dividend Equity ETF
SCHD
$72.1B
$73K 0.01%
+1,015
New +$73K
TMO icon
162
Thermo Fisher Scientific
TMO
$182B
$73K 0.01%
135
– –
CORP icon
163
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$71K 0.01%
735
– –
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$71K 0.01%
642
– –
AXP icon
165
American Express
AXP
$228B
$69K 0.01%
500
– –
SPSM icon
166
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$66K 0.01%
1,832
– –
XLE icon
167
Energy Select Sector SPDR Fund
XLE
$27.5B
$64K 0.01%
892
– –
XLF icon
168
Financial Select Sector SPDR Fund
XLF
$53.5B
$64K 0.01%
2,047
-3,758
-65% -$117K
CL icon
169
Colgate-Palmolive
CL
$68.1B
$63K 0.01%
792
– –
EXC icon
170
Exelon
EXC
$44.1B
$62K 0.01%
1,364
+125
+10% +$5.68K
OTIS icon
171
Otis Worldwide
OTIS
$33.5B
$62K 0.01%
872
– –
GM icon
172
General Motors
GM
$55.1B
$61K 0.01%
1,915
– –
SBET icon
173
SharpLink Gaming
SBET
$2.89B
$60K 0.01%
66,760
– –
JNK icon
174
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$59K 0.01%
645
– –
KO icon
175
Coca-Cola
KO
$296B
$58K 0.01%
927
– –
5 6
7
8 9