PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
-5.89%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
Cap. Flow
+$10.3M
Cap. Flow %
1.68%
Top 10 Hldgs %
63.83%
Holding
495
New
19
Increased
79
Reduced
102
Closed
38

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.67M
2
AVDE icon
Avantis International Equity ETF
AVDE
$2.02M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$1.2M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$939K
5
VTV icon
Vanguard Value ETF
VTV
$852K

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$714K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$694K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$623K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$565K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$553K

Sector Composition

1 Industrials 1.84%
2 Technology 1.09%
3 Financials 0.98%
4 Healthcare 0.45%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
326
Union Pacific
UNP
$132B
$7K ﹤0.01%
37
– –
NTAP icon
327
NetApp
NTAP
$23.2B
$7K ﹤0.01%
+114
New +$7K
JWN
328
DELISTED
Nordstrom
JWN
$7K ﹤0.01%
418
– –
EIX icon
329
Edison International
EIX
$21.3B
$7K ﹤0.01%
122
– –
CRM icon
330
Salesforce
CRM
$245B
$7K ﹤0.01%
50
– –
CCI icon
331
Crown Castle
CCI
$42.3B
$7K ﹤0.01%
49
-520
-91% -$74.3K
BX icon
332
Blackstone
BX
$131B
$7K ﹤0.01%
83
-1,106
-93% -$93.3K
BR icon
333
Broadridge
BR
$29.3B
$7K ﹤0.01%
49
– –
AVA icon
334
Avista
AVA
$2.95B
$7K ﹤0.01%
200
– –
AMAT icon
335
Applied Materials
AMAT
$124B
$7K ﹤0.01%
80
-24
-23% -$2.1K
XYZ
336
Block, Inc.
XYZ
$46.2B
$6K ﹤0.01%
102
– –
STT icon
337
State Street
STT
$32.1B
$6K ﹤0.01%
+104
New +$6K
NXDR
338
Nextdoor Holdings
NXDR
$802M
$6K ﹤0.01%
2,000
– –
IWN icon
339
iShares Russell 2000 Value ETF
IWN
$11.7B
$6K ﹤0.01%
43
-11
-20% -$1.54K
IFF icon
340
International Flavors & Fragrances
IFF
$16.8B
$6K ﹤0.01%
+65
New +$6K
HPE icon
341
Hewlett Packard
HPE
$29.9B
$6K ﹤0.01%
527
– –
GRMN icon
342
Garmin
GRMN
$45.6B
$6K ﹤0.01%
+71
New +$6K
GLW icon
343
Corning
GLW
$59.4B
$6K ﹤0.01%
+221
New +$6K
AMGN icon
344
Amgen
AMGN
$153B
$6K ﹤0.01%
26
– –
FMS icon
345
Fresenius Medical Care
FMS
$14.3B
$6K ﹤0.01%
418
– –
DLR icon
346
Digital Realty Trust
DLR
$55.1B
$6K ﹤0.01%
+62
New +$6K
CMCSA icon
347
Comcast
CMCSA
$125B
$6K ﹤0.01%
192
– –
ARKX icon
348
ARK Space Exploration & Innovation ETF
ARKX
$396M
$6K ﹤0.01%
479
– –
VTRS icon
349
Viatris
VTRS
$12.3B
$5K ﹤0.01%
574
-24
-4% -$209
SHOP icon
350
Shopify
SHOP
$182B
$5K ﹤0.01%
200
– –
12 13
14
15 16