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
ED icon
276
Consolidated Edison
ED
$35.1B
$4K ﹤0.01%
56
– –
EGY icon
277
Vaalco Energy
EGY
$411M
$4K ﹤0.01%
2,000
– –
FCPT icon
278
Four Corners Property Trust
FCPT
$2.68B
$4K ﹤0.01%
148
– –
MO icon
279
Altria Group
MO
$113B
$4K ﹤0.01%
95
– –
CVET
280
DELISTED
Covetrus, Inc. Common Stock
CVET
$4K ﹤0.01%
126
– –
IMCG icon
281
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
$3K ﹤0.01%
7
– –
IXUS icon
282
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$3K ﹤0.01%
47
– –
SMB icon
283
VanEck Short Muni ETF
SMB
$284M
$3K ﹤0.01%
168
– –
VATE icon
284
INNOVATE Corp
VATE
$74.1M
$3K ﹤0.01%
1,000
– –
ARLP icon
285
Alliance Resource Partners
ARLP
$2.95B
$3K ﹤0.01%
593
– –
BDJ icon
286
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$3K ﹤0.01%
400
– –
CAH icon
287
Cardinal Health
CAH
$35.7B
$2K ﹤0.01%
+36
New +$2K
DHC
288
Diversified Healthcare Trust
DHC
$910M
$2K ﹤0.01%
400
– –
ILCB icon
289
iShares Morningstar US Equity ETF
ILCB
$1.1B
$2K ﹤0.01%
9
– –
MET icon
290
MetLife
MET
$53.6B
$2K ﹤0.01%
33
– –
REZI icon
291
Resideo Technologies
REZI
$5B
$2K ﹤0.01%
80
– –
VYMI icon
292
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$2K ﹤0.01%
41
– –
SPWR
293
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
71
– –
FSR
294
DELISTED
Fisker Inc.
FSR
$2K ﹤0.01%
160
+76
+90% +$950
TWTR
295
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
30
– –
HSBC icon
296
HSBC
HSBC
$222B
$1K ﹤0.01%
46
– –
ABNB icon
297
Airbnb
ABNB
$78.1B
$1K ﹤0.01%
+7
New +$1K
DELL icon
298
Dell
DELL
$81.8B
$1K ﹤0.01%
8
– –
ERIC icon
299
Ericsson
ERIC
$25.8B
$1K ﹤0.01%
87
– –
IAGG icon
300
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$1K ﹤0.01%
17
– –
10 11
12
13 14