PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
+12.84%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
Cap. Flow
+$36.9M
Cap. Flow %
6.5%
Top 10 Hldgs %
62.13%
Holding
332
New
21
Increased
50
Reduced
67
Closed
13

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$32M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$16.7M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$16.4M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$4.61M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.56M

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$17.4M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$16M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$6.95M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.06M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.65M

Sector Composition

1 Industrials 3.04%
2 Technology 1.24%
3 Financials 1.18%
4 Communication Services 0.61%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL icon
226
Allstate
ALL
$53.8B
$15K ﹤0.01%
132
– –
AX icon
227
Axos Financial
AX
$5.07B
$15K ﹤0.01%
400
– –
MDU icon
228
MDU Resources
MDU
$3.32B
$15K ﹤0.01%
575
– –
NET icon
229
Cloudflare
NET
$71.9B
$15K ﹤0.01%
+200
New +$15K
AVUS icon
230
Avantis US Equity ETF
AVUS
$9.35B
$14K ﹤0.01%
215
– –
KHC icon
231
Kraft Heinz
KHC
$31B
$14K ﹤0.01%
400
– –
PPL icon
232
PPL Corp
PPL
$27B
$14K ﹤0.01%
500
– –
TSCO icon
233
Tractor Supply
TSCO
$32.8B
$14K ﹤0.01%
100
– –
DNP icon
234
DNP Select Income Fund
DNP
$3.67B
$13K ﹤0.01%
1,309
– –
KMB icon
235
Kimberly-Clark
KMB
$42.6B
$13K ﹤0.01%
100
– –
SPGI icon
236
S&P Global
SPGI
$165B
$13K ﹤0.01%
41
– –
IGSB icon
237
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$12K ﹤0.01%
215
– –
WM icon
238
Waste Management
WM
$90.9B
$12K ﹤0.01%
100
– –
CMCSA icon
239
Comcast
CMCSA
$125B
$11K ﹤0.01%
212
– –
GNW icon
240
Genworth Financial
GNW
$3.47B
$11K ﹤0.01%
3,000
– –
HYG icon
241
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$11K ﹤0.01%
125
– –
MDY icon
242
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$11K ﹤0.01%
27
– –
MRK icon
243
Merck
MRK
$211B
$11K ﹤0.01%
138
-100
-42% -$7.97K
ZBH icon
244
Zimmer Biomet
ZBH
$20.8B
$11K ﹤0.01%
73
– –
SLY
245
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$11K ﹤0.01%
143
– –
GXC icon
246
SPDR S&P China ETF
GXC
$482M
$10K ﹤0.01%
76
+1
+1% +$132
HRB icon
247
H&R Block
HRB
$6.78B
$10K ﹤0.01%
+608
New +$10K
SLQD icon
248
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$10K ﹤0.01%
200
– –
VCIT icon
249
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$10K ﹤0.01%
108
– –
CARR icon
250
Carrier Global
CARR
$53.6B
$9K ﹤0.01%
226
-1,519
-87% -$60.5K
8 9
10
11 12