PWP

PrairieView Wealth Partners Portfolio holdings

AUM $96.3M
This Quarter Return
+4.93%
1 Year Return
+9.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$5.58M
Cap. Flow %
5.07%
Top 10 Hldgs %
92.91%
Holding
19
New
2
Increased
13
Reduced
1
Closed
2

Top Buys

1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$10.6M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.29M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$986K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$560K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$482K

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4M
2
BND icon
Vanguard Total Bond Market
BND
$231K
3
MSFT icon
Microsoft
MSFT
$31.6K

Sector Composition

1 Financials 0.56%
2 Communication Services 0.52%
3 Technology 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$21M 19.08%
40,001
+1,066
+3% +$560K
VTV icon
2
Vanguard Value ETF
VTV
$144B
$13.9M 12.61%
85,342
+2,446
+3% +$398K
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$12.8M 11.64%
189,116
+6,950
+4% +$472K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$27.9B
$11M 9.97%
482,501
+21,171
+5% +$482K
USTB icon
5
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$10.6M 9.64%
+213,183
New +$10.6M
SPYG icon
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$10.3M 9.36%
141,061
+3,045
+2% +$223K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.44M 7.66%
86,211
+4,342
+5% +$425K
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$8.12M 7.37%
171,149
+8,638
+5% +$410K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
$3.19M 2.89%
37,891
+15,395
+68% +$1.29M
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.96M 2.69%
58,503
+975
+2% +$49.3K
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.86M 2.6%
27,337
+548
+2% +$57.4K
VTWO icon
12
Vanguard Russell 2000 ETF
VTWO
$12.6B
$2.03M 1.85%
23,906
+11,591
+94% +$986K
SPEM icon
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.29M 1.17%
35,558
+628
+2% +$22.7K
CCOI icon
14
Cogent Communications
CCOI
$1.88B
$576K 0.52%
8,822
+480
+6% +$31.4K
MSFT icon
15
Microsoft
MSFT
$3.77T
$436K 0.4%
1,036
-75
-7% -$31.6K
AXP icon
16
American Express
AXP
$231B
$414K 0.38%
1,818
– –
MMC icon
17
Marsh & McLennan
MMC
$101B
$207K 0.19%
+1,003
New +$207K
BND icon
18
Vanguard Total Bond Market
BND
$134B
– –
-3,143
Closed -$231K
SPTL icon
19
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
– –
-358,206
Closed -$10.4M