PC

Prairiewood Capital Portfolio holdings

AUM $302M
1-Year Est. Return 7.09%
This Quarter Est. Return
1 Year Est. Return
+7.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.3M
3
+$1.05M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$942K
5
OBDC icon
Blue Owl Capital
OBDC
+$597K

Top Sells

1
+$642K
2
+$446K
3
+$355K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$136K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$128K

Sector Composition

1 Financials 7.64%
2 Real Estate 5.7%
3 Technology 2.12%
4 Consumer Staples 1.53%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
1
Schwab Fundamental US Small Company Index ETF
FNDA
$9.04B
$50.3M 18.67%
1,755,747
+187,569
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$38.7M 14.35%
1,575,697
+134,440
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$20.2M 7.49%
504,303
-3,409
GNR icon
4
SPDR S&P Global Natural Resources ETF
GNR
$3.68B
$12.3M 4.57%
227,104
+9,398
FNDC icon
5
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$11.2M 4.15%
265,956
+55
SCHP icon
6
Schwab US TIPS ETF
SCHP
$14.6B
$10.7M 3.97%
401,047
+35,315
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$10.6M 3.94%
435,102
+43,174
AVRE icon
8
Avantis Real Estate ETF
AVRE
$662M
$10.4M 3.84%
234,465
+8,465
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.09B
$10.2M 3.77%
307,572
+10,026
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$33.7B
$6.98M 2.59%
78,364
+5,002
PGX icon
11
Invesco Preferred ETF
PGX
$3.88B
$6.86M 2.55%
616,576
+1,152
PFFD icon
12
Global X US Preferred ETF
PFFD
$2.24B
$6.81M 2.53%
361,425
+22,636
BNL icon
13
Broadstone Net Lease
BNL
$3.28B
$5.48M 2.03%
341,334
+14,313
GBDC icon
14
Golub Capital BDC
GBDC
$3.77B
$5M 1.86%
341,092
+19,827
O icon
15
Realty Income
O
$53.1B
$4.95M 1.84%
85,989
+4,356
WPC icon
16
W.P. Carey
WPC
$14.3B
$4.92M 1.83%
78,928
+1,471
ARCC icon
17
Ares Capital
ARCC
$15B
$4.83M 1.79%
220,136
+23,915
OBDC icon
18
Blue Owl Capital
OBDC
$6.84B
$4.61M 1.71%
321,368
+41,606
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.72M 1.38%
7,648
-152
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.64M 0.98%
57,199
+1,644
PRDO icon
21
Perdoceo Education
PRDO
$1.82B
$2.62M 0.97%
80,022
-1,128
SCHI icon
22
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.59B
$2.3M 0.85%
100,984
+21,826
MSFT icon
23
Microsoft
MSFT
$3.65T
$2.25M 0.84%
4,526
+202
VAW icon
24
Vanguard Materials ETF
VAW
$2.75B
$1.91M 0.71%
9,793
+878
PFIG icon
25
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$95.7M
$1.64M 0.61%
68,324
-909
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