PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
-1.39%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$670M
AUM Growth
+$670M
Cap. Flow
+$11.5M
Cap. Flow %
1.72%
Top 10 Hldgs %
64.35%
Holding
390
New
21
Increased
76
Reduced
63
Closed
3

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.87M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.32M
3
AVDE icon
Avantis International Equity ETF
AVDE
$1.21M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.18M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.09M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$237K
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$183K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$170K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$161K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$147K

Sector Composition

1 Industrials 2.61%
2 Technology 1.18%
3 Financials 1.07%
4 Communication Services 0.66%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
301
iShares Core S&P 500 ETF
IVV
$657B
$6K ﹤0.01%
15
– –
FVRR icon
302
Fiverr
FVRR
$870M
$5K ﹤0.01%
25
– –
IWO icon
303
iShares Russell 2000 Growth ETF
IWO
$12.3B
$5K ﹤0.01%
16
– –
IYW icon
304
iShares US Technology ETF
IYW
$22.7B
$5K ﹤0.01%
53
– –
MLCO icon
305
Melco Resorts & Entertainment
MLCO
$3.88B
$5K ﹤0.01%
500
– –
SUSB icon
306
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$5K ﹤0.01%
193
– –
ULTA icon
307
Ulta Beauty
ULTA
$22.1B
$5K ﹤0.01%
15
– –
OSH
308
DELISTED
Oak Street Health, Inc.
OSH
$5K ﹤0.01%
107
+7
+7% +$327
MNDT
309
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5K ﹤0.01%
270
– –
ALE icon
310
Allete
ALE
$3.72B
$4K ﹤0.01%
72
– –
ANF icon
311
Abercrombie & Fitch
ANF
$4.33B
$4K ﹤0.01%
119
-56
-32% -$1.88K
BDJ icon
312
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$4K ﹤0.01%
400
– –
CGC
313
Canopy Growth
CGC
$465M
$4K ﹤0.01%
278
– –
ED icon
314
Consolidated Edison
ED
$35.4B
$4K ﹤0.01%
56
– –
FCPT icon
315
Four Corners Property Trust
FCPT
$2.7B
$4K ﹤0.01%
148
– –
HSBC icon
316
HSBC
HSBC
$222B
$4K ﹤0.01%
146
+100
+217% +$2.74K
MO icon
317
Altria Group
MO
$113B
$4K ﹤0.01%
95
– –
VATE icon
318
INNOVATE Corp
VATE
$72.1M
$4K ﹤0.01%
1,000
– –
DOW icon
319
Dow Inc
DOW
$17.5B
$3K ﹤0.01%
+47
New +$3K
IMCG icon
320
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
$3K ﹤0.01%
42
– –
MPC icon
321
Marathon Petroleum
MPC
$54.6B
$3K ﹤0.01%
+46
New +$3K
RVTY icon
322
Revvity
RVTY
$10.5B
$3K ﹤0.01%
15
– –
SMB icon
323
VanEck Short Muni ETF
SMB
$284M
$3K ﹤0.01%
168
– –
VYMI icon
324
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$3K ﹤0.01%
43
– –
FSR
325
DELISTED
Fisker Inc.
FSR
$3K ﹤0.01%
175
+5
+3% +$86
11 12
13
14 15