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PC
Prairiewood Capital Portfolio holdings
AUM
$346M
1-Year Est. Return
14.13%
This Fund
S&P 500
This Quarter
Est. Return
+2.69%
1 Year Est. Return
+14.13%
3 Year Est. Return
+34.83%
5 Year Est. Return
+31.52%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$23.8M
(+7.4%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
70.88%
Holding
82
New
7
Increased
31
Reduced
21
Closed
5
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.57M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$2.14M |
| 3 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$1.88M |
| 4 |
Schwab High Yield Bond ETF
SCYB
|
+$1.55M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$1.13M |
Top Sells
Sector Composition
| 1 | Financials | 6.95% |
| 2 | Real Estate | 6.24% |
| 3 | Technology | 1.35% |
| 4 | Consumer Staples | 1.24% |
| 5 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Fundamental US Small Company Index ETF
FNDA
$9.21B
| $66.6M | 19.26% |
2,053,795
+63,840
| +3% | +$2.14M |
|
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $53.3M | 15.42% |
1,914,777
+90,716
| +5% | +$2.57M |
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
| $27.5M | 7.94% |
561,451
+12,015
| +2% | +$589K |
|
4
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.61B
| $18.8M | 5.44% |
251,841
-3,678
| -1% | -$260K |
|
|
5
Schwab US TIPS ETF
SCHP
$16.5B
| $14.3M | 4.13% |
537,336
+42,289
| +9% | +$1.13M |
|
6
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $14M | 4.05% |
301,819
+13,238
| +5% | +$628K |
|
7
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $14M | 4.04% |
576,172
+36,712
| +7% | +$894K |
|
8
Avantis Real Estate ETF
AVRE
$859M
| $13.6M | 3.93% |
308,563
+23,026
| +8% | +$1.04M |
|
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.5B
| $13.5M | 3.91% |
353,734
+16,503
| +5% | +$636K |
|
10
Vanguard Real Estate ETF
VNQ
$38.8B
| $9.52M | 2.75% |
107,316
+8,416
| +9% | +$772K |
|
11
Broadstone Net Lease
BNL
$4.18B
| $7.52M | 2.17% |
411,643
+18,096
| +5% | +$341K |
|
12
Global X US Preferred ETF
PFFD
$2.16B
| $7.41M | 2.14% |
402,800
+16,399
| +4% | +$314K |
|
13
Invesco Preferred ETF
PGX
$3.92B
| $7.4M | 2.14% |
680,404
+24,758
| +4% | +$280K |
|
14
Realty Income
O
$59B
| $7.05M | 2.04% |
115,161
+5,102
| +5% | +$319K |
|
15
W.P. Carey
WPC
$16.1B
| $7M | 2.03% |
103,053
+5,126
| +5% | +$360K |
|
16
Golub Capital BDC
GBDC
$3.45B
| $6.6M | 1.91% |
521,431
+64,703
| +14% | +$830K |
|
17
Ares Capital
ARCC
$13.6B
| $6.16M | 1.78% |
341,678
+38,396
| +13% | +$743K |
|
18
Blue Owl Capital
OBDC
$5.51B
| $6.11M | 1.77% |
552,301
+80,699
| +17% | +$947K |
|
|
19
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $4.76M | 1.38% |
209,984
+82,069
| +64% | +$1.88M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.05T
| $3.32M | 0.96% |
6,934
-54
| -0.8% | -$26.5K |
|
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $3.15M | 0.91% |
70,861
+5,124
| +8% | +$244K |
|
22
Perdoceo Education
PRDO
$2.03B
| $2.44M | 0.71% |
65,687
-6,300
| -9% | -$208K |
|
23
Microsoft
MSFT
$2.94T
| $2.14M | 0.62% |
5,789
+1,648
| +40% | +$690K |
|
24
Vanguard Materials ETF
VAW
$2.98B
| $2.12M | 0.61% |
9,391
-156
| -2% | -$35.7K |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $1.63M | 0.47% |
8,478
| – | – |
|
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