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
FIBK icon
201
First Interstate BancSystem
FIBK
$3.39B
$34K ﹤0.01%
1,100
– –
FULC icon
202
Fulcrum Therapeutics
FULC
$349M
$34K ﹤0.01%
5,000
– –
HAL icon
203
Halliburton
HAL
$18.6B
$34K ﹤0.01%
927
+4
+0.4% +$147
IVW icon
204
iShares S&P 500 Growth ETF
IVW
$63B
$33K ﹤0.01%
444
– –
ROCK icon
205
Gibraltar Industries
ROCK
$1.77B
$32K ﹤0.01%
408
-408
-50% -$32K
COP icon
206
ConocoPhillips
COP
$119B
$31K ﹤0.01%
264
– –
ESGU icon
207
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$31K ﹤0.01%
291
– –
MRVL icon
208
Marvell Technology
MRVL
$53.6B
$31K ﹤0.01%
506
+1
+0.2% +$61
SPYX icon
209
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$31K ﹤0.01%
798
– –
EXPD icon
210
Expeditors International
EXPD
$16.3B
$30K ﹤0.01%
235
– –
GWX icon
211
SPDR S&P International Small Cap ETF
GWX
$762M
$30K ﹤0.01%
956
– –
QUAL icon
212
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$30K ﹤0.01%
202
– –
VMC icon
213
Vulcan Materials
VMC
$38B
$30K ﹤0.01%
134
– –
HRB icon
214
H&R Block
HRB
$6.82B
$29K ﹤0.01%
608
– –
SYY icon
215
Sysco
SYY
$38.7B
$29K ﹤0.01%
400
– –
SRE icon
216
Sempra
SRE
$53.3B
$28K ﹤0.01%
376
– –
IWS icon
217
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$27K ﹤0.01%
235
– –
VYM icon
218
Vanguard High Dividend Yield ETF
VYM
$63.3B
$27K ﹤0.01%
239
+35
+17% +$3.95K
BSX icon
219
Boston Scientific
BSX
$157B
$26K ﹤0.01%
448
– –
SPEM icon
220
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$26K ﹤0.01%
733
-21
-3% -$745
MAA icon
221
Mid-America Apartment Communities
MAA
$16.7B
$25K ﹤0.01%
184
+3
+2% +$408
AMGN icon
222
Amgen
AMGN
$153B
$24K ﹤0.01%
83
-42
-34% -$12.1K
BLV icon
223
Vanguard Long-Term Bond ETF
BLV
$5.53B
$24K ﹤0.01%
328
-18
-5% -$1.32K
CVS icon
224
CVS Health
CVS
$92.9B
$24K ﹤0.01%
310
-187
-38% -$14.5K
HSIC icon
225
Henry Schein
HSIC
$8.23B
$24K ﹤0.01%
313
– –
7 8
9
10 11