PWP

PrairieView Wealth Partners Portfolio holdings

AUM $106M
1-Year Est. Return 8.58%
This Quarter Est. Return
1 Year Est. Return
+8.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$644K
3
+$641K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$425K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$310K

Top Sells

1
+$164K
2
+$24.7K
3
+$6.28K
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$3.65K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.6K

Sector Composition

1 Communication Services 1.97%
2 Technology 0.83%
3 Financials 0.59%
4 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$735B
$26.2M 24.64%
39,194
+962
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$134B
$14M 13.11%
139,214
+4,243
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$46B
$10.1M 9.47%
104,456
+2,957
MUB icon
4
iShares National Muni Bond ETF
MUB
$41.5B
$9.11M 8.56%
85,556
-1,540
VTV icon
5
Vanguard Value ETF
VTV
$153B
$9.04M 8.49%
48,482
+1,356
VTWO icon
6
Vanguard Russell 2000 ETF
VTWO
$13.7B
$7.89M 7.42%
80,698
+3,172
HELO icon
7
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.51B
$7.14M 6.7%
109,782
+4,165
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.9B
$6.51M 6.12%
62,325
+774
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$51.3B
$4.06M 3.82%
49,180
+2,481
CCOI icon
10
Cogent Communications
CCOI
$964M
$2.1M 1.97%
54,742
+43,200
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$1.42M 1.33%
11,928
-208
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$1.24M 1.16%
24,698
+12,812
HTRB icon
13
Hartford Total Return Bond ETF
HTRB
$2.06B
$821K 0.77%
23,952
-82
XYLD icon
14
Global X S&P 500 Covered Call ETF
XYLD
$3.06B
$788K 0.74%
20,071
-93
AXP icon
15
American Express
AXP
$255B
$627K 0.59%
1,889
QQQ icon
16
Invesco QQQ Trust
QQQ
$409B
$526K 0.49%
875
-6
USRT icon
17
iShares Core US REIT ETF
USRT
$3.26B
$507K 0.48%
8,641
-44
MSFT icon
18
Microsoft
MSFT
$3.59T
$484K 0.45%
934
+3
HYMB icon
19
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$481K 0.45%
19,290
-252
RLY icon
20
State Street Multi-Asset Real Return ETF
RLY
$636M
$451K 0.42%
14,599
-97
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$413K 0.39%
7,731
-65
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$405K 0.38%
7,323
+3
NVDA icon
23
NVIDIA
NVDA
$4.43T
$399K 0.38%
2,141
+11
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$338K 0.32%
10,143
-93
VGIT icon
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.7B
$322K 0.3%
5,367
-9
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