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
$738M
AUM Growth
-$26.5M
Cap. Flow
-$3.85M
Cap. Flow %
-0.52%
Top 10 Hldgs %
66.57%
Holding
493
New
17
Increased
54
Reduced
140
Closed
68

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.04M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$837K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$793K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$751K
5
AVDE icon
Avantis International Equity ETF
AVDE
$680K

Top Sells

1
AAPL icon
Apple
AAPL
$1.45M
2
NFLX icon
Netflix
NFLX
$828K
3
CAT icon
Caterpillar
CAT
$659K
4
VV icon
Vanguard Large-Cap ETF
VV
$540K
5
SMB icon
VanEck Short Muni ETF
SMB
$493K

Sector Composition

1 Industrials 1.1%
2 Technology 1.02%
3 Financials 0.62%
4 Healthcare 0.49%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
176
Emerson Electric
EMR
$74.6B
$50K 0.01%
527
+1
+0.2% +$95
META icon
177
Meta Platforms (Facebook)
META
$1.89T
$50K 0.01%
168
-400
-70% -$119K
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$102B
$50K 0.01%
145
– –
IGLB icon
179
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$49K 0.01%
1,041
– –
KR icon
180
Kroger
KR
$44.8B
$49K 0.01%
1,107
– –
MDLZ icon
181
Mondelez International
MDLZ
$79.9B
$48K 0.01%
692
-207
-23% -$14.4K
WWD icon
182
Woodward
WWD
$14.6B
$48K 0.01%
388
-25
-6% -$3.09K
DGRO icon
183
iShares Core Dividend Growth ETF
DGRO
$33.7B
$46K 0.01%
945
– –
GS icon
184
Goldman Sachs
GS
$223B
$46K 0.01%
143
+1
+0.7% +$322
PSX icon
185
Phillips 66
PSX
$53.2B
$46K 0.01%
383
-13
-3% -$1.56K
DRI icon
186
Darden Restaurants
DRI
$24.5B
$45K 0.01%
317
– –
PNC icon
187
PNC Financial Services
PNC
$80.5B
$44K 0.01%
363
– –
ABBV icon
188
AbbVie
ABBV
$375B
$43K 0.01%
295
-40
-12% -$5.83K
EXAS icon
189
Exact Sciences
EXAS
$10.2B
$42K 0.01%
620
– –
LMT icon
190
Lockheed Martin
LMT
$108B
$42K 0.01%
103
– –
THG icon
191
Hanover Insurance
THG
$6.35B
$42K 0.01%
382
– –
FREL icon
192
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$41K 0.01%
1,819
+17
+0.9% +$383
IVE icon
193
iShares S&P 500 Value ETF
IVE
$41B
$40K 0.01%
262
– –
GOVT icon
194
iShares US Treasury Bond ETF
GOVT
$28B
$37K 0.01%
1,700
-313
-16% -$6.81K
HAL icon
195
Halliburton
HAL
$18.8B
$37K 0.01%
923
-30
-3% -$1.2K
STIP icon
196
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$37K 0.01%
386
+112
+41% +$10.7K
ALL icon
197
Allstate
ALL
$53.1B
$36K ﹤0.01%
332
-72
-18% -$7.81K
DES icon
198
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$36K ﹤0.01%
1,298
– –
STPZ icon
199
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$36K ﹤0.01%
728
– –
RSP icon
200
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$35K ﹤0.01%
250
– –
6 7
8
9 10