PP

PrairieView Partners Portfolio holdings

AUM $1.03B
1-Year Return 11.4%
This Quarter Return
-2.14%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$957M
AUM Growth
-$5.57M
Cap. Flow
+$18.7M
Cap. Flow %
1.96%
Top 10 Hldgs %
66.55%
Holding
401
New
17
Increased
81
Reduced
79
Closed
9

Top Buys

1
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
$102M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$59.2M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$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
VTV icon
Vanguard Value ETF
VTV
$56.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$48.9M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$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 Shares
Change % 		Capital Flow
XYZ
301
Block, Inc.
XYZ
$45.7B
$8K ﹤0.01%
102
– –
ANF icon
302
Abercrombie & Fitch
ANF
$4.49B
$7K ﹤0.01%
53
– –
CMCSA icon
303
Comcast
CMCSA
$125B
$7K ﹤0.01%
192
-500
-72% -$18.2K
GE icon
304
GE Aerospace
GE
$296B
$7K ﹤0.01%
46
+12
+35% +$1.83K
HSBC icon
305
HSBC
HSBC
$227B
$7K ﹤0.01%
146
– –
NCLH icon
306
Norwegian Cruise Line
NCLH
$11.6B
$7K ﹤0.01%
300
– –
ZBH icon
307
Zimmer Biomet
ZBH
$20.9B
$7K ﹤0.01%
68
– –
DFAI icon
308
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$6K ﹤0.01%
206
– –
MPC icon
309
Marathon Petroleum
MPC
$54.8B
$6K ﹤0.01%
46
– –
GEAR
310
DELISTED
Revelyst, Inc.
GEAR
$6K ﹤0.01%
+324
New +$6K
CTRA icon
311
Coterra Energy
CTRA
$18.3B
$5K ﹤0.01%
200
– –
INTU icon
312
Intuit
INTU
$188B
$5K ﹤0.01%
8
– –
IWN icon
313
iShares Russell 2000 Value ETF
IWN
$11.9B
$5K ﹤0.01%
31
– –
MA icon
314
Mastercard
MA
$528B
$5K ﹤0.01%
10
– –
QQQM icon
315
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$5K ﹤0.01%
26
+1
+4% +$192
SOFI icon
316
SoFi Technologies
SOFI
$30.7B
$5K ﹤0.01%
380
– –
APP icon
317
Applovin
APP
$166B
$4K ﹤0.01%
+15
New +$4K
CAH icon
318
Cardinal Health
CAH
$35.7B
$4K ﹤0.01%
36
– –
KNF icon
319
Knife River
KNF
$4.55B
$4K ﹤0.01%
43
– –
ALE icon
320
Allete
ALE
$3.69B
$4K ﹤0.01%
72
– –
PLTR icon
321
Palantir
PLTR
$363B
$4K ﹤0.01%
58
+3
+5% +$207
VTRS icon
322
Viatris
VTRS
$12.2B
$4K ﹤0.01%
392
– –
DD icon
323
DuPont de Nemours
DD
$32.6B
$3K ﹤0.01%
47
– –
EXAS icon
324
Exact Sciences
EXAS
$10.2B
$3K ﹤0.01%
70
– –
GEM icon
325
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$3K ﹤0.01%
104
– –
11 12
13
14 15