PP
PrairieView Partners Portfolio holdings
AUM $1.03B
1-Year Return
11.4%
This Quarter Return
-0.01%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$958M
AUM Growth
+$1.68M
(+0.18%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
66.46%
Holding
403
New
11
Increased
67
Reduced
96
Closed
16
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$4.79M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$2.34M |
| 3 |
Avantis International Large Cap Value ETF
AVIV
|
+$2.09M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.84M |
| 5 |
Dimensional Global ex US Core Fixed Income ETF
DFGX
|
+$1.74M |
Top Sells
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$2.49M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.91M |
| 3 |
Avantis US Small Cap Equity ETF
AVSC
|
+$1.73M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.57M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$1.3M |
Sector Composition
| 1 | Technology | 1.04% |
| 2 | Industrials | 0.83% |
| 3 | Financials | 0.81% |
| 4 | Healthcare | 0.46% |
| 5 | Communication Services | 0.31% |
