PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
-5.89%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
Cap. Flow
+$10.3M
Cap. Flow %
1.68%
Top 10 Hldgs %
63.83%
Holding
495
New
19
Increased
79
Reduced
102
Closed
38

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.67M
2
AVDE icon
Avantis International Equity ETF
AVDE
$2.02M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$1.2M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$939K
5
VTV icon
Vanguard Value ETF
VTV
$852K

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$714K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$694K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$623K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$565K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$553K

Sector Composition

1 Industrials 1.84%
2 Technology 1.09%
3 Financials 0.98%
4 Healthcare 0.45%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
226
Berkshire Hathaway Class B
BRK.B
$1.08T
$27K ﹤0.01%
100
– –
MAA icon
227
Mid-America Apartment Communities
MAA
$17.1B
$27K ﹤0.01%
175
+1
+0.6% +$154
BBY icon
228
Best Buy
BBY
$15.6B
$26K ﹤0.01%
404
– –
HRB icon
229
H&R Block
HRB
$6.74B
$26K ﹤0.01%
608
– –
IVW icon
230
iShares S&P 500 Growth ETF
IVW
$62.5B
$26K ﹤0.01%
444
– –
IWR icon
231
iShares Russell Mid-Cap ETF
IWR
$44.1B
$26K ﹤0.01%
422
– –
VTIP icon
232
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$26K ﹤0.01%
544
-7
-1% -$335
BLV icon
233
Vanguard Long-Term Bond ETF
BLV
$5.48B
$24K ﹤0.01%
328
– –
GVI icon
234
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$24K ﹤0.01%
237
-35
-13% -$3.54K
IWS icon
235
iShares Russell Mid-Cap Value ETF
IWS
$14B
$24K ﹤0.01%
252
– –
WM icon
236
Waste Management
WM
$90.9B
$24K ﹤0.01%
150
– –
ARLP icon
237
Alliance Resource Partners
ARLP
$2.96B
$23K ﹤0.01%
1,000
+407
+69% +$9.36K
ESGU icon
238
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$23K ﹤0.01%
291
+103
+55% +$8.14K
HAL icon
239
Halliburton
HAL
$19.3B
$23K ﹤0.01%
941
+5
+0.5% +$122
SPYX icon
240
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
$23K ﹤0.01%
266
– –
BAC icon
241
Bank of America
BAC
$373B
$22K ﹤0.01%
727
-500
-41% -$15.1K
MRK icon
242
Merck
MRK
$214B
$22K ﹤0.01%
257
+10
+4% +$856
MRVL icon
243
Marvell Technology
MRVL
$55.7B
$22K ﹤0.01%
502
– –
ZM icon
244
Zoom
ZM
$24.5B
$22K ﹤0.01%
301
– –
AMT icon
245
American Tower
AMT
$95.5B
$21K ﹤0.01%
100
– –
HSIC icon
246
Henry Schein
HSIC
$8.44B
$21K ﹤0.01%
314
– –
VNQ icon
247
Vanguard Real Estate ETF
VNQ
$34.1B
$21K ﹤0.01%
259
– –
VYM icon
248
Vanguard High Dividend Yield ETF
VYM
$63.8B
$21K ﹤0.01%
223
+3
+1% +$283
VMC icon
249
Vulcan Materials
VMC
$38.5B
$20K ﹤0.01%
125
– –
AMD icon
250
Advanced Micro Devices
AMD
$263B
$19K ﹤0.01%
300
– –
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10
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