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PWP

PrairieView Wealth Partners Portfolio holdings

AUM $122M
1-Year Est. Return 11.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$1.14M
3
+$611K
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$463K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$284K

Top Sells

1
+$239K
2
+$227K
3
+$110K
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$64.4K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$61.3K

Sector Composition

1 Technology 0.58%
2 Financials 0.47%
3 Communication Services 0.46%
4 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$835B
$26.1M 21.37%
39,909
+377
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$136B
$14.8M 12.15%
149,286
+6,104
HTRB icon
3
Hartford Total Return Bond ETF
HTRB
$2.22B
$11.8M 9.7%
350,787
+326,973
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$54.4B
$10.8M 8.84%
110,846
+1,863
VTV icon
5
Vanguard Value ETF
VTV
$180B
$10.2M 8.32%
51,734
+595
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.2B
$8.64M 7.08%
81,397
-2,224
VTWO icon
7
Vanguard Russell 2000 ETF
VTWO
$16.5B
$8.53M 6.99%
85,134
+1,650
HELO icon
8
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.03B
$7.64M 6.26%
119,523
+3,622
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52B
$6.3M 5.17%
64,390
+247
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$57.1B
$4.54M 3.72%
52,396
+421
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$2.27M 1.86%
45,543
+5,626
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$104B
$1.43M 1.17%
11,505
-273
MUNI icon
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$1.13M 0.93%
+21,666
JPLD icon
14
JPMorgan Limited Duration Bond ETF
JPLD
$3.81B
$905K 0.74%
17,347
+8,839
XYLD icon
15
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$776K 0.64%
19,824
-62
AXP icon
16
American Express
AXP
$213B
$571K 0.47%
1,889
CCOI icon
17
Cogent Communications
CCOI
$847M
$560K 0.46%
29,742
-5,000
RLY icon
18
State Street Multi-Asset Real Return ETF
RLY
$1.17B
$516K 0.42%
14,276
-171
USRT icon
19
iShares Core US REIT ETF
USRT
$4.12B
$500K 0.41%
8,446
-73
HYMB icon
20
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.96B
$475K 0.39%
19,141
-29
QQQ icon
21
Invesco QQQ Trust
QQQ
$476B
$449K 0.37%
777
-97
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$442K 0.36%
7,815
+350
WWD icon
23
Woodward
WWD
$21.4B
$431K 0.35%
1,204
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$431K 0.35%
7,584
-44
NVDA icon
25
NVIDIA
NVDA
$5.04T
$373K 0.31%
2,141
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