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
WWD icon
176
Woodward
WWD
$14.8B
$53K 0.01%
388
– –
DRI icon
177
Darden Restaurants
DRI
$24.3B
$52K 0.01%
317
– –
DGRO icon
178
iShares Core Dividend Growth ETF
DGRO
$33.5B
$51K 0.01%
945
– –
KR icon
179
Kroger
KR
$45.4B
$51K 0.01%
1,107
– –
PSX icon
180
Phillips 66
PSX
$54.1B
$51K 0.01%
383
– –
MDLZ icon
181
Mondelez International
MDLZ
$80B
$50K 0.01%
692
– –
FREL icon
182
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$49K 0.01%
1,833
+14
+0.8% +$374
VOE icon
183
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$48K 0.01%
333
-99
-23% -$14.3K
LMT icon
184
Lockheed Martin
LMT
$106B
$47K 0.01%
103
– –
ALL icon
185
Allstate
ALL
$53.6B
$46K 0.01%
332
– –
IVE icon
186
iShares S&P 500 Value ETF
IVE
$40.9B
$46K 0.01%
262
– –
THG icon
187
Hanover Insurance
THG
$6.29B
$46K 0.01%
382
– –
AMD icon
188
Advanced Micro Devices
AMD
$263B
$44K 0.01%
300
– –
AVGO icon
189
Broadcom
AVGO
$1.4T
$44K 0.01%
39
+25
+179% +$28.2K
DES icon
190
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$42K 0.01%
1,298
– –
META icon
191
Meta Platforms (Facebook)
META
$1.85T
$42K 0.01%
118
-50
-30% -$17.8K
STIP icon
192
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$42K 0.01%
430
+44
+11% +$4.3K
WFC icon
193
Wells Fargo
WFC
$262B
$42K 0.01%
862
+2
+0.2% +$97
EMR icon
194
Emerson Electric
EMR
$73.9B
$41K 0.01%
426
-101
-19% -$9.72K
GOVT icon
195
iShares US Treasury Bond ETF
GOVT
$27.7B
$40K ﹤0.01%
1,700
– –
PFG icon
196
Principal Financial Group
PFG
$17.8B
$39K ﹤0.01%
+499
New +$39K
RSP icon
197
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$39K ﹤0.01%
250
– –
PEG icon
198
Public Service Enterprise Group
PEG
$40.8B
$37K ﹤0.01%
603
– –
DKNG icon
199
DraftKings
DKNG
$23.8B
$35K ﹤0.01%
1,001
– –
BA icon
200
Boeing
BA
$179B
$34K ﹤0.01%
129
– –
6 7
8
9 10