PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
-11.32%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
Cap. Flow
+$20.3M
Cap. Flow %
3.17%
Top 10 Hldgs %
62.92%
Holding
505
New
31
Increased
96
Reduced
72
Closed
29

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.07M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.59M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.07M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.9M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$1.79M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.88M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.15M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.13M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.07M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$965K

Sector Composition

1 Industrials 2.06%
2 Financials 1.24%
3 Technology 1.05%
4 Healthcare 0.51%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
326
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$10K ﹤0.01%
125
– –
TJX icon
327
TJX Companies
TJX
$155B
$10K ﹤0.01%
180
– –
SRCL
328
DELISTED
Stericycle Inc
SRCL
$10K ﹤0.01%
229
– –
AMAT icon
329
Applied Materials
AMAT
$126B
$9K ﹤0.01%
104
+24
+30% +$2.08K
AVA icon
330
Avista
AVA
$2.96B
$9K ﹤0.01%
200
– –
BYRN icon
331
Byrna Technologies
BYRN
$472M
$9K ﹤0.01%
1,000
– –
IYW icon
332
iShares US Technology ETF
IYW
$22.7B
$9K ﹤0.01%
110
– –
JWN
333
DELISTED
Nordstrom
JWN
$9K ﹤0.01%
418
– –
K icon
334
Kellanova
K
$27.4B
$9K ﹤0.01%
121
– –
VSTO
335
DELISTED
Vista Outdoor Inc.
VSTO
$9K ﹤0.01%
324
– –
AVSE icon
336
Avantis Responsible Emerging Markets Equity ETF
AVSE
$147M
$8K ﹤0.01%
+185
New +$8K
CARR icon
337
Carrier Global
CARR
$54B
$8K ﹤0.01%
227
– –
CMCSA icon
338
Comcast
CMCSA
$126B
$8K ﹤0.01%
192
– –
CRM icon
339
Salesforce
CRM
$242B
$8K ﹤0.01%
50
– –
EIX icon
340
Edison International
EIX
$21.5B
$8K ﹤0.01%
122
– –
IAC icon
341
IAC Inc
IAC
$2.93B
$8K ﹤0.01%
100
– –
VDE icon
342
Vanguard Energy ETF
VDE
$7.44B
$8K ﹤0.01%
84
– –
ZBH icon
343
Zimmer Biomet
ZBH
$20.8B
$8K ﹤0.01%
73
– –
MKL icon
344
Markel Group
MKL
$24.6B
$8K ﹤0.01%
6
– –
NEE icon
345
NextEra Energy, Inc.
NEE
$150B
$8K ﹤0.01%
100
– –
UNP icon
346
Union Pacific
UNP
$132B
$8K ﹤0.01%
37
– –
ADM icon
347
Archer Daniels Midland
ADM
$29.8B
$7K ﹤0.01%
94
– –
BR icon
348
Broadridge
BR
$29.5B
$7K ﹤0.01%
49
– –
FIDU icon
349
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$7K ﹤0.01%
+153
New +$7K
GXC icon
350
SPDR S&P China ETF
GXC
$484M
$7K ﹤0.01%
77
– –
12 13
14
15 16