PP

PrairieView Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 11.4%
This Quarter Est. Return
1 Year Est. Return
+11.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$957M
AUM Growth
-$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$59.2M
3
+$40.6M
4
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$34.8M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$18.7M

Top Sells

1
+$56.7M
2
+$48.9M
3
+$48M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$35.1M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$32.3M

Sector Composition

1 Technology 1.14%
2 Industrials 0.79%
3 Financials 0.51%
4 Healthcare 0.42%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$11K ﹤0.01%
49
277
$11K ﹤0.01%
1,309
278
$11K ﹤0.01%
114
279
$11K ﹤0.01%
400
280
$11K ﹤0.01%
162
281
$10K ﹤0.01%
533
282
$10K ﹤0.01%
306
283
$10K ﹤0.01%
113
284
$10K ﹤0.01%
72
285
$10K ﹤0.01%
100
286
$10K ﹤0.01%
84
287
$10K ﹤0.01%
57
288
$10K ﹤0.01%
+10
289
$10K ﹤0.01%
418
290
$10K ﹤0.01%
200
291
$9K ﹤0.01%
221
292
$9K ﹤0.01%
242
293
$9K ﹤0.01%
418
294
$9K ﹤0.01%
309
+12
295
$8K ﹤0.01%
2,000
296
$8K ﹤0.01%
874
297
$8K ﹤0.01%
375
298
$8K ﹤0.01%
12
299
$8K ﹤0.01%
102
300
$8K ﹤0.01%
100
10 11
12
13 14