PWP

PrairieView Wealth Partners Portfolio holdings

AUM $96.3M
This Quarter Return
+0.76%
1 Year Return
+9.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$5.86M
Cap. Flow %
4.99%
Top 10 Hldgs %
95.84%
Holding
20
New
3
Increased
8
Reduced
4
Closed
2

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$11.1M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$10.7M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$7.6M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$269K
5
NVDA icon
NVIDIA
NVDA
$263K

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$11M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$8.12M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.09M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.5M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$74.2K

Sector Composition

1 Technology 0.62%
2 Financials 0.54%
3 Communication Services 0.45%
4 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$22M 18.72%
40,152
+151
+0.4% +$82.6K
VTV icon
2
Vanguard Value ETF
VTV
$144B
$13.9M 11.84%
86,651
+1,309
+2% +$210K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
$13.8M 11.72%
169,627
+131,736
+348% +$10.7M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$13M 11.12%
193,101
+3,985
+2% +$269K
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$11.3M 9.62%
140,857
-204
-0.1% -$16.3K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$11.1M 9.42%
+189,853
New +$11.1M
USTB icon
7
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$10.8M 9.24%
217,677
+4,494
+2% +$224K
VTWO icon
8
Vanguard Russell 2000 ETF
VTWO
$12.6B
$9.56M 8.15%
116,669
+92,763
+388% +$7.6M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.28M 3.65%
44,120
-42,091
-49% -$4.09M
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.78M 2.37%
26,627
-710
-3% -$74.2K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.43M 1.22%
28,551
-29,952
-51% -$1.5M
SPEM icon
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.36M 1.16%
36,061
+503
+1% +$18.9K
CCOI icon
13
Cogent Communications
CCOI
$1.88B
$525K 0.45%
9,302
+480
+5% +$27.1K
MSFT icon
14
Microsoft
MSFT
$3.77T
$463K 0.39%
1,036
– –
AXP icon
15
American Express
AXP
$231B
$421K 0.36%
1,818
– –
NVDA icon
16
NVIDIA
NVDA
$4.24T
$263K 0.22%
+2,130
New +$263K
MMC icon
17
Marsh & McLennan
MMC
$101B
$211K 0.18%
1,003
– –
WWD icon
18
Woodward
WWD
$14.8B
$210K 0.18%
+1,204
New +$210K
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$27.9B
– –
-482,501
Closed -$11M
ISTB icon
20
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
– –
-171,149
Closed -$8.12M