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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
Cap. Flow
+$16.6M
Cap. Flow %
4.8%
Top 10 Hldgs %
70.88%
Holding
82
New
7
Increased
31
Reduced
21
Closed
5

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.57M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.14M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.88M
4
SCYB icon
Schwab High Yield Bond ETF
SCYB
+$1.55M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.13M

Top Sells

1
PFIG icon
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
+$1.6M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.54M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$260K
4
HRMY icon
Harmony Biosciences
HRMY
+$232K
5
OMC icon
Omnicom Group
OMC
+$224K

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
SCYB icon
26
Schwab High Yield Bond ETF
SCYB
$2.69B
$1.53M 0.44%
+58,872
New +$1.55M
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$668B
$1.44M 0.42%
4,478
+1,036
+30% +$348K
BAC icon
28
Bank of America
BAC
$432B
$1M 0.29%
20,563
-1,759
-8% -$90.8K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.4B
$977K 0.28%
32,215
+156
+0.5% +$4.88K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$972K 0.28%
9,130
+247
+3% +$26.4K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$932K 0.27%
18,878
-3,336
-15% -$174K
SHM icon
32
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$883K 0.26%
18,457
+230
+1% +$11.1K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$814K 0.24%
8,203
+467
+6% +$46.7K
AAPL icon
34
Apple
AAPL
$4.81T
$804K 0.23%
3,168
-13
-0.4% -$3.38K
VGT icon
35
Vanguard Information Technology ETF
VGT
$143B
$782K 0.23%
+8,968
New +$826K
DE icon
36
Deere & Co
DE
$159B
$756K 0.22%
1,342
-10
-0.7% -$5.64K
HPQ icon
37
HP
HPQ
$21.7B
$751K 0.22%
39,098
-2,948
-7% -$57.3K
ORCL icon
38
Oracle
ORCL
$382B
$743K 0.21%
5,048
-60
-1% -$9.75K
TGT icon
39
Target
TGT
$62.8B
$729K 0.21%
6,017
– –
AAEQ
40
Alpha Architect US Equity 2 ETF
AAEQ
$503M
$716K 0.21%
15,388
-158
-1% -$7.68K
VOOG icon
41
Vanguard S&P 500 Growth ETF
VOOG
$26.5B
$693K 0.2%
+10,200
New +$738K
ABT icon
42
Abbott
ABT
$155B
$657K 0.19%
6,400
-668
-9% -$75.4K
PXF icon
43
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.86B
$649K 0.19%
9,283
-2,828
-23% -$200K
TSLA icon
44
Tesla
TSLA
$1.48T
$635K 0.18%
1,708
+70
+4% +$28.8K
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$578K 0.17%
9,870
+1,586
+19% +$93.1K
PXH icon
46
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$557K 0.16%
20,705
-1,801
-8% -$49.2K
AAUA
47
Alpha Architect US Equity 3 ETF
AAUA
$375M
$459K 0.13%
+9,376
New +$457K
PRFZ icon
48
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$446K 0.13%
9,725
– –
MDT icon
49
Medtronic
MDT
$103B
$432K 0.12%
4,980
– –
MO icon
50
Altria Group
MO
$118B
$427K 0.12%
6,466
– –
1
2
3 4

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