PWP

PrairieView Wealth Partners Portfolio holdings

AUM $96.3M
This Quarter Return
+6.22%
1 Year Return
+9.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.5M
AUM Growth
+$92.5M
Cap. Flow
-$31.8M
Cap. Flow %
-34.4%
Top 10 Hldgs %
96.72%
Holding
19
New
1
Increased
4
Reduced
10
Closed
1

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12.3M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$6.72M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.53M
4
CCOI icon
Cogent Communications
CCOI
$36.4K
5
MMC icon
Marsh & McLennan
MMC
$13.4K

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$11M
2
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$10.6M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$10.5M
4
VTV icon
Vanguard Value ETF
VTV
$5.82M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.74M

Sector Composition

1 Communication Services 0.8%
2 Financials 0.79%
3 Technology 0.75%
4 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$20.2M 21.86%
35,068
-5,084
-13% -$2.93M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$16.8M 18.13%
165,605
+121,485
+275% +$12.3M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
$13M 14.03%
147,293
-22,334
-13% -$1.97M
VTV icon
4
Vanguard Value ETF
VTV
$144B
$9.3M 10.06%
53,292
-33,359
-38% -$5.82M
VTWO icon
5
Vanguard Russell 2000 ETF
VTWO
$12.6B
$8.3M 8.97%
92,858
-23,811
-20% -$2.13M
HELO icon
6
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$6.72M 7.26%
+109,905
New +$6.72M
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$5.94M 6.43%
71,672
-69,185
-49% -$5.74M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.99M 5.39%
97,582
+69,031
+242% +$3.53M
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.51M 3.79%
48,327
-144,774
-75% -$10.5M
CCOI icon
10
Cogent Communications
CCOI
$1.88B
$743K 0.8%
9,782
+480
+5% +$36.4K
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$512K 0.55%
8,467
-181,386
-96% -$11M
USTB icon
12
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$509K 0.55%
10,014
-207,663
-95% -$10.6M
AXP icon
13
American Express
AXP
$231B
$493K 0.53%
1,818
– –
MSFT icon
14
Microsoft
MSFT
$3.77T
$435K 0.47%
1,011
-25
-2% -$10.8K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$383K 0.41%
3,602
-23,025
-86% -$2.45M
NVDA icon
16
NVIDIA
NVDA
$4.24T
$259K 0.28%
2,130
– –
MMC icon
17
Marsh & McLennan
MMC
$101B
$237K 0.26%
1,063
+60
+6% +$13.4K
WWD icon
18
Woodward
WWD
$14.8B
$206K 0.22%
1,204
– –
SPEM icon
19
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-36,061
Closed -$1.36M