PP

PrairieView Partners Portfolio holdings

AUM $1.03B
1-Year Return 11.4%
This Quarter Return
-11.32%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$642M
AUM Growth
-$62M
Cap. Flow
+$19.9M
Cap. Flow %
3.1%
Top 10 Hldgs %
62.92%
Holding
505
New
31
Increased
94
Reduced
73
Closed
28

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.07M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.59M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.07M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.9M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$1.79M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.88M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.15M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.13M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.07M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$965K

Sector Composition

1 Industrials 2.06%
2 Financials 1.24%
3 Technology 1.05%
4 Healthcare 0.51%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVSD icon
276
Avantis Responsible International Equity ETF
AVSD
$208M
$18K ﹤0.01%
+406
New +$18K
IPGP icon
277
IPG Photonics
IPGP
$3.49B
$18K ﹤0.01%
190
– –
KHC icon
278
Kraft Heinz
KHC
$31.9B
$18K ﹤0.01%
469
– –
MET icon
279
MetLife
MET
$54.4B
$18K ﹤0.01%
294
– –
VMC icon
280
Vulcan Materials
VMC
$38.4B
$18K ﹤0.01%
125
-160
-56% -$23K
BK icon
281
Bank of New York Mellon
BK
$74.4B
$17K ﹤0.01%
401
– –
CRWD icon
282
CrowdStrike
CRWD
$104B
$17K ﹤0.01%
100
-897
-90% -$152K
DVYE icon
283
iShares Emerging Markets Dividend ETF
DVYE
$901M
$17K ﹤0.01%
626
– –
ROCK icon
284
Gibraltar Industries
ROCK
$1.8B
$16K ﹤0.01%
408
– –
AMP icon
285
Ameriprise Financial
AMP
$48.3B
$16K ﹤0.01%
67
-19
-22% -$4.54K
ESGU icon
286
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$16K ﹤0.01%
188
-2,250
-92% -$191K
GD icon
287
General Dynamics
GD
$86.8B
$16K ﹤0.01%
72
– –
GE icon
288
GE Aerospace
GE
$299B
$16K ﹤0.01%
392
+121
+45% +$4.94K
MS icon
289
Morgan Stanley
MS
$240B
$15K ﹤0.01%
196
+1
+0.5% +$77
WBD icon
290
Warner Bros
WBD
$28.9B
$15K ﹤0.01%
+1,131
New +$15K
XT icon
291
iShares Exponential Technologies ETF
XT
$3.48B
$15K ﹤0.01%
322
– –
AX icon
292
Axos Financial
AX
$5.17B
$14K ﹤0.01%
400
– –
BKNG icon
293
Booking.com
BKNG
$181B
$14K ﹤0.01%
8
– –
DNP icon
294
DNP Select Income Fund
DNP
$3.66B
$14K ﹤0.01%
1,309
– –
EGY icon
295
Vaalco Energy
EGY
$409M
$14K ﹤0.01%
2,000
– –
KMB icon
296
Kimberly-Clark
KMB
$42.6B
$14K ﹤0.01%
100
– –
LIN icon
297
Linde
LIN
$221B
$14K ﹤0.01%
+48
New +$14K
PPL icon
298
PPL Corp
PPL
$26.9B
$14K ﹤0.01%
500
– –
PYPL icon
299
PayPal
PYPL
$65.2B
$14K ﹤0.01%
200
– –
SNOW icon
300
Snowflake
SNOW
$74.5B
$14K ﹤0.01%
100
– –
10 11
12
13 14