PWP

PrairieView Wealth Partners Portfolio holdings

AUM $96.3M
This Quarter Return
+6.61%
1 Year Return
+9.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.3M
AUM Growth
+$96.3M
Cap. Flow
+$8.97M
Cap. Flow %
9.31%
Top 10 Hldgs %
91.42%
Holding
31
New
10
Increased
7
Reduced
5
Closed
3

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$9.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.33M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
$814K
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$785K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$517K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.43M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$999K
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$592K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$306K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$265K

Sector Composition

1 Technology 0.83%
2 Financials 0.63%
3 Communication Services 0.58%
4 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$23.7M 24.64%
38,232
+833
+2% +$517K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$13.4M 13.9%
134,971
+4,722
+4% +$468K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
$9.33M 9.69%
101,499
+1,005
+1% +$92.4K
MUB icon
4
iShares National Muni Bond ETF
MUB
$38.6B
$9.1M 9.45%
+87,096
New +$9.1M
VTV icon
5
Vanguard Value ETF
VTV
$144B
$8.33M 8.65%
47,126
+1,122
+2% +$198K
VTWO icon
6
Vanguard Russell 2000 ETF
VTWO
$12.6B
$6.76M 7.02%
77,526
-11,459
-13% -$999K
HELO icon
7
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$6.61M 6.86%
105,617
-9,452
-8% -$592K
SPYG icon
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$5.87M 6.09%
61,551
+940
+2% +$89.6K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.61M 3.75%
46,699
+1,286
+3% +$99.4K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.33M 1.38%
+12,136
New +$1.33M
HTRB icon
11
Hartford Total Return Bond ETF
HTRB
$2.02B
$814K 0.85%
+24,034
New +$814K
XYLD icon
12
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$785K 0.82%
+20,164
New +$785K
AXP icon
13
American Express
AXP
$231B
$603K 0.63%
1,889
– –
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$583K 0.6%
11,886
-90,436
-88% -$4.43M
CCOI icon
15
Cogent Communications
CCOI
$1.88B
$556K 0.58%
11,542
+400
+4% +$19.3K
USRT icon
16
iShares Core US REIT ETF
USRT
$3.09B
$491K 0.51%
+8,685
New +$491K
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$486K 0.5%
881
-62
-7% -$34.2K
HYMB icon
18
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$484K 0.5%
+19,542
New +$484K
MSFT icon
19
Microsoft
MSFT
$3.77T
$463K 0.48%
931
– –
RLY icon
20
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
$428K 0.44%
+14,696
New +$428K
SPYV icon
21
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$383K 0.4%
7,320
-559
-7% -$29.3K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$19B
$376K 0.39%
+7,796
New +$376K
NVDA icon
23
NVIDIA
NVDA
$4.24T
$337K 0.35%
2,130
– –
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$322K 0.33%
5,376
– –
USTB icon
25
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$320K 0.33%
6,292
– –
1
2