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
ICLN icon
301
iShares Global Clean Energy ETF
ICLN
$1.53B
$1K ﹤0.01%
27
– –
PRU icon
302
Prudential Financial
PRU
$37.8B
$1K ﹤0.01%
8
– –
SCHX icon
303
Schwab US Large- Cap ETF
SCHX
$58.5B
$1K ﹤0.01%
14
– –
THG icon
304
Hanover Insurance
THG
$6.29B
$1K ﹤0.01%
10
– –
TLRY icon
305
Tilray
TLRY
$1.37B
$1K ﹤0.01%
+150
New +$1K
VAW icon
306
Vanguard Materials ETF
VAW
$2.87B
$1K ﹤0.01%
9
– –
PRSP
307
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
34
– –
ABBV icon
308
AbbVie
ABBV
$374B
– –
-100
Closed -$9K
ACB
309
Aurora Cannabis
ACB
$291M
$0 ﹤0.01%
27
– –
ASIX icon
310
AdvanSix
ASIX
$564M
$0 ﹤0.01%
14
– –
BHF icon
311
Brighthouse Financial
BHF
$2.64B
$0 ﹤0.01%
3
– –
BSX icon
312
Boston Scientific
BSX
$158B
– –
-300
Closed -$11K
C icon
313
Citigroup
C
$174B
– –
-40
Closed -$2K
DTE icon
314
DTE Energy
DTE
$28.2B
$0 ﹤0.01%
1
– –
GRPN icon
315
Groupon
GRPN
$1.04B
$0 ﹤0.01%
7
– –
IDV icon
316
iShares International Select Dividend ETF
IDV
$5.71B
$0 ﹤0.01%
3
– –
IWO icon
317
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-62
Closed -$14K
IWP icon
318
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-67
Closed -$12K
IWS icon
319
iShares Russell Mid-Cap Value ETF
IWS
$14B
– –
-86
Closed -$7K
MAXN icon
320
Maxeon Solar Technologies
MAXN
$60.4M
$0 ﹤0.01%
8
– –
PCRX icon
321
Pacira BioSciences
PCRX
$1.22B
$0 ﹤0.01%
5
– –
PHM icon
322
Pultegroup
PHM
$26.1B
– –
-100
Closed -$5K
SPSC icon
323
SPS Commerce
SPSC
$4.04B
$0 ﹤0.01%
+3
New –
TIP icon
324
iShares TIPS Bond ETF
TIP
$13.5B
– –
-566
Closed -$72K
VIGI icon
325
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
– –
-264
Closed -$19K
10 11 12
13
14