PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
+6.29%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$962M
AUM Growth
+$962M
Cap. Flow
+$15.6M
Cap. Flow %
1.63%
Top 10 Hldgs %
60.84%
Holding
424
New
16
Increased
56
Reduced
97
Closed
40

Top Buys

1
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
$19.6M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$15.2M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$8.78M
4
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
$7.15M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
$4.42M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$12.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.76M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.96M
4
AVDE icon
Avantis International Equity ETF
AVDE
$5.8M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.77M

Sector Composition

1 Technology 1.05%
2 Industrials 0.82%
3 Financials 0.47%
4 Healthcare 0.46%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
301
GE Aerospace
GE
$292B
$6K ﹤0.01%
34
-1
-3% -$176
HSBC icon
302
HSBC
HSBC
$222B
$6K ﹤0.01%
146
– –
NCLH icon
303
Norwegian Cruise Line
NCLH
$11.2B
$6K ﹤0.01%
300
– –
TWLO icon
304
Twilio
TWLO
$16B
$6K ﹤0.01%
100
-19
-16% -$1.14K
XYZ
305
Block, Inc.
XYZ
$46.5B
$6K ﹤0.01%
102
– –
WBD icon
306
Warner Bros
WBD
$28.8B
$5K ﹤0.01%
677
+665
+5,542% +$4.91K
IWN icon
307
iShares Russell 2000 Value ETF
IWN
$11.7B
$5K ﹤0.01%
31
+1
+3% +$161
QQQM icon
308
Invesco NASDAQ 100 ETF
QQQM
$58.3B
$5K ﹤0.01%
25
-15
-38% -$3K
ALE icon
309
Allete
ALE
$3.72B
$4K ﹤0.01%
72
– –
CTRA icon
310
Coterra Energy
CTRA
$18.9B
$4K ﹤0.01%
200
– –
DD icon
311
DuPont de Nemours
DD
$32.2B
$4K ﹤0.01%
47
– –
EXAS icon
312
Exact Sciences
EXAS
$9.09B
$4K ﹤0.01%
70
– –
INTU icon
313
Intuit
INTU
$186B
$4K ﹤0.01%
8
– –
MA icon
314
Mastercard
MA
$535B
$4K ﹤0.01%
10
– –
MDU icon
315
MDU Resources
MDU
$3.33B
$4K ﹤0.01%
175
– –
VTRS icon
316
Viatris
VTRS
$12.3B
$4K ﹤0.01%
392
– –
CAH icon
317
Cardinal Health
CAH
$35.5B
$3K ﹤0.01%
36
– –
GEM icon
318
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$3K ﹤0.01%
+104
New +$3K
IMCG icon
319
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
$3K ﹤0.01%
42
– –
KNF icon
320
Knife River
KNF
$4.59B
$3K ﹤0.01%
43
– –
MLCO icon
321
Melco Resorts & Entertainment
MLCO
$3.9B
$3K ﹤0.01%
500
– –
TKR icon
322
Timken Company
TKR
$5.38B
$3K ﹤0.01%
44
– –
VYMI icon
323
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$3K ﹤0.01%
43
– –
BUD icon
324
AB InBev
BUD
$120B
$2K ﹤0.01%
35
– –
BWA icon
325
BorgWarner
BWA
$9.23B
$2K ﹤0.01%
64
– –
11 12
13
14 15