PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
-5.89%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
Cap. Flow
+$10.3M
Cap. Flow %
1.68%
Top 10 Hldgs %
63.83%
Holding
495
New
19
Increased
79
Reduced
102
Closed
38

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.67M
2
AVDE icon
Avantis International Equity ETF
AVDE
$2.02M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$1.2M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$939K
5
VTV icon
Vanguard Value ETF
VTV
$852K

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$714K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$694K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$623K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$565K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$553K

Sector Composition

1 Industrials 1.84%
2 Technology 1.09%
3 Financials 0.98%
4 Healthcare 0.45%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
201
Health Care Select Sector SPDR Fund
XLV
$33.9B
$36K 0.01%
298
– –
SCHP icon
202
Schwab US TIPS ETF
SCHP
$13.8B
$35K 0.01%
676
– –
XLE icon
203
Energy Select Sector SPDR Fund
XLE
$27.7B
$35K 0.01%
488
-404
-45% -$29K
CEG icon
204
Constellation Energy
CEG
$96B
$34K 0.01%
412
-41
-9% -$3.38K
IBM icon
205
IBM
IBM
$225B
$34K 0.01%
284
– –
ISRG icon
206
Intuitive Surgical
ISRG
$168B
$34K 0.01%
180
– –
IVE icon
207
iShares S&P 500 Value ETF
IVE
$40.9B
$34K 0.01%
262
– –
PEG icon
208
Public Service Enterprise Group
PEG
$40.8B
$34K 0.01%
603
– –
DES icon
209
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$33K 0.01%
1,298
– –
SYY icon
210
Sysco
SYY
$38.5B
$33K 0.01%
464
-200
-30% -$14.2K
WWD icon
211
Woodward
WWD
$14.8B
$33K 0.01%
413
– –
BMY icon
212
Bristol-Myers Squibb
BMY
$96.5B
$32K 0.01%
453
+3
+0.7% +$212
COP icon
213
ConocoPhillips
COP
$124B
$32K 0.01%
316
– –
PSX icon
214
Phillips 66
PSX
$54.1B
$32K 0.01%
396
-75
-16% -$6.06K
RSP icon
215
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$32K 0.01%
250
– –
UPS icon
216
United Parcel Service
UPS
$72.2B
$32K 0.01%
196
+46
+31% +$7.51K
FHN icon
217
First Horizon
FHN
$11.4B
$31K 0.01%
1,333
– –
CI icon
218
Cigna
CI
$80.3B
$31K 0.01%
112
– –
EMR icon
219
Emerson Electric
EMR
$73.9B
$31K 0.01%
426
– –
TEX icon
220
Terex
TEX
$3.27B
$30K ﹤0.01%
+1,000
New +$30K
BAX icon
221
Baxter International
BAX
$12.4B
$29K ﹤0.01%
540
– –
FULC icon
222
Fulcrum Therapeutics
FULC
$347M
$29K ﹤0.01%
3,600
+1,400
+64% +$11.3K
IHI icon
223
iShares US Medical Devices ETF
IHI
$4.3B
$28K ﹤0.01%
600
– –
SRE icon
224
Sempra
SRE
$54.1B
$28K ﹤0.01%
188
– –
XLI icon
225
Industrial Select Sector SPDR Fund
XLI
$23.1B
$28K ﹤0.01%
337
– –
7 8
9
10 11