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
EMB icon
201
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$43K 0.01%
509
+56
+12% +$4.73K
ESGE icon
202
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$42K 0.01%
1,292
+51
+4% +$1.66K
FIBK icon
203
First Interstate BancSystem
FIBK
$3.41B
$42K 0.01%
1,100
– –
ADP icon
204
Automatic Data Processing
ADP
$121B
$41K 0.01%
196
– –
GOVT icon
205
iShares US Treasury Bond ETF
GOVT
$27.7B
$41K 0.01%
1,700
– –
IBM icon
206
IBM
IBM
$225B
$40K 0.01%
284
– –
SBAC icon
207
SBA Communications
SBAC
$21.7B
$40K 0.01%
125
– –
XIFR
208
XPLR Infrastructure, LP
XIFR
$975M
$40K 0.01%
537
+99
+23% +$7.37K
CVS icon
209
CVS Health
CVS
$94B
$39K 0.01%
426
– –
PSX icon
210
Phillips 66
PSX
$54.1B
$39K 0.01%
471
– –
BAC icon
211
Bank of America
BAC
$373B
$38K 0.01%
1,227
+500
+69% +$15.5K
NDAQ icon
212
Nasdaq
NDAQ
$53.7B
$38K 0.01%
252
+49
+24% +$7.39K
PEG icon
213
Public Service Enterprise Group
PEG
$40.8B
$38K 0.01%
603
– –
SCHP icon
214
Schwab US TIPS ETF
SCHP
$13.8B
$38K 0.01%
676
– –
WWD icon
215
Woodward
WWD
$14.8B
$38K 0.01%
413
-14
-3% -$1.29K
XLV icon
216
Health Care Select Sector SPDR Fund
XLV
$33.9B
$38K 0.01%
298
– –
DES icon
217
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$37K 0.01%
1,298
– –
DCI icon
218
Donaldson
DCI
$9.28B
$36K 0.01%
753
– –
DRI icon
219
Darden Restaurants
DRI
$24.3B
$36K 0.01%
317
– –
ISRG icon
220
Intuitive Surgical
ISRG
$168B
$36K 0.01%
180
– –
IVE icon
221
iShares S&P 500 Value ETF
IVE
$40.9B
$36K 0.01%
262
– –
BAX icon
222
Baxter International
BAX
$12.4B
$35K 0.01%
540
+1
+0.2% +$65
BMY icon
223
Bristol-Myers Squibb
BMY
$96.5B
$35K 0.01%
450
– –
EMR icon
224
Emerson Electric
EMR
$73.9B
$34K 0.01%
426
– –
RSP icon
225
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$34K 0.01%
250
– –
7 8
9
10 11