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
Cap. Flow
+$16.2M
Cap. Flow %
2.12%
Top 10 Hldgs %
65.21%
Holding
492
New
44
Increased
105
Reduced
86
Closed
16

Top Buys

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.37M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.57M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.53M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.28M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.24M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.34M
2
AVUS icon
Avantis US Equity ETF
AVUS
$944K
3
SMB icon
VanEck Short Muni ETF
SMB
$829K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$754K
5
MMM icon
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
IEI icon
151
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$101K 0.01%
884
-2,177
-71% -$249K
ADBE icon
152
Adobe
ADBE
$148B
$97K 0.01%
200
– –
SLYV icon
153
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$94K 0.01%
1,221
-7
-0.6% -$539
WMB icon
154
Williams Companies
WMB
$69.9B
$94K 0.01%
2,900
– –
VXUS icon
155
Vanguard Total International Stock ETF
VXUS
$102B
$93K 0.01%
1,667
+1,391
+504% +$77.6K
ACN icon
156
Accenture
ACN
$159B
$92K 0.01%
300
– –
DFUV icon
157
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$92K 0.01%
2,673
– –
HPQ icon
158
HP
HPQ
$27.4B
$91K 0.01%
2,988
– –
IBM icon
159
IBM
IBM
$232B
$91K 0.01%
684
– –
CRBN icon
160
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$90K 0.01%
581
– –
MCD icon
161
McDonald's
MCD
$224B
$90K 0.01%
304
+104
+52% +$30.8K
AXP icon
162
American Express
AXP
$227B
$89K 0.01%
516
– –
AVSE icon
163
Avantis Responsible Emerging Markets Equity ETF
AVSE
$150M
$88K 0.01%
1,927
+168
+10% +$7.67K
DSI icon
164
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$87K 0.01%
1,034
– –
SPDW icon
165
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$86K 0.01%
2,657
-400
-13% -$12.9K
BMY icon
166
Bristol-Myers Squibb
BMY
$96B
$80K 0.01%
1,264
-26
-2% -$1.65K
CNP icon
167
CenterPoint Energy
CNP
$24.7B
$78K 0.01%
2,700
– –
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$101B
$77K 0.01%
1,475
– –
PFF icon
169
iShares Preferred and Income Securities ETF
PFF
$14.5B
$73K 0.01%
2,389
– –
CORP icon
170
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$70K 0.01%
735
– –
SBUX icon
171
Starbucks
SBUX
$97.1B
$69K 0.01%
698
+10
+1% +$989
LQD icon
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$69K 0.01%
642
– –
TLT icon
173
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$67K 0.01%
+657
New +$67K
XLY icon
174
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$67K 0.01%
397
– –
SPSM icon
175
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$66K 0.01%
1,705
– –
5 6
7
8 9