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
DAL icon
151
Delta Air Lines
DAL
$39.9B
$73K 0.01%
1,803
– –
FENI icon
152
Fidelity Enhanced International ETF
FENI
$3.85B
$73K 0.01%
+2,767
New +$73K
HPQ icon
153
HP
HPQ
$27.1B
$73K 0.01%
2,434
– –
CORP icon
154
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$71K 0.01%
735
– –
LQD icon
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$71K 0.01%
642
– –
OKE icon
156
Oneok
OKE
$47B
$70K 0.01%
1,000
– –
SPSM icon
157
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$70K 0.01%
1,648
-21
-1% -$892
OEF icon
158
iShares S&P 100 ETF
OEF
$21.9B
$67K 0.01%
300
– –
USB icon
159
US Bancorp
USB
$75.5B
$67K 0.01%
1,550
– –
IVLU icon
160
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$66K 0.01%
2,471
– –
BMY icon
161
Bristol-Myers Squibb
BMY
$96.5B
$65K 0.01%
1,273
+5
+0.4% +$255
EMB icon
162
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$65K 0.01%
728
+29
+4% +$2.59K
MCHP icon
163
Microchip Technology
MCHP
$34.3B
$64K 0.01%
707
+4
+0.6% +$362
PFE icon
164
Pfizer
PFE
$142B
$64K 0.01%
2,232
-299
-12% -$8.57K
CL icon
165
Colgate-Palmolive
CL
$68.2B
$63K 0.01%
792
– –
SPDW icon
166
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$63K 0.01%
1,838
-697
-27% -$23.9K
GM icon
167
General Motors
GM
$55.7B
$62K 0.01%
1,715
-800
-32% -$28.9K
ISRG icon
168
Intuitive Surgical
ISRG
$168B
$61K 0.01%
180
– –
JNK icon
169
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$61K 0.01%
645
– –
VZ icon
170
Verizon
VZ
$185B
$60K 0.01%
1,600
– –
MCD icon
171
McDonald's
MCD
$225B
$59K 0.01%
200
-105
-34% -$31K
VRTX icon
172
Vertex Pharmaceuticals
VRTX
$103B
$59K 0.01%
145
– –
PNC icon
173
PNC Financial Services
PNC
$80.9B
$56K 0.01%
363
– –
IGLB icon
174
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.45B
$55K 0.01%
1,041
– –
ADP icon
175
Automatic Data Processing
ADP
$121B
$53K 0.01%
229
– –
5 6
7
8 9