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
CTVA icon
326
Corteva
CTVA
$50.2B
$2K ﹤0.01%
35
– –
DGRO icon
327
iShares Core Dividend Growth ETF
DGRO
$33.5B
$2K ﹤0.01%
45
-900
-95% -$40K
DOW icon
328
Dow Inc
DOW
$17.3B
$2K ﹤0.01%
47
-3,000
-98% -$128K
ILCB icon
329
iShares Morningstar US Equity ETF
ILCB
$1.1B
$2K ﹤0.01%
36
– –
PLTR icon
330
Palantir
PLTR
$373B
$2K ﹤0.01%
55
-9
-14% -$327
SOFI icon
331
SoFi Technologies
SOFI
$29.8B
$2K ﹤0.01%
380
– –
VGSH icon
332
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2K ﹤0.01%
41
-6
-13% -$293
VOE icon
333
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$2K ﹤0.01%
+15
New +$2K
GEV icon
334
GE Vernova
GEV
$158B
$1K ﹤0.01%
7
– –
BHF icon
335
Brighthouse Financial
BHF
$2.64B
$1K ﹤0.01%
23
– –
BIDU icon
336
Baidu
BIDU
$33.1B
$1K ﹤0.01%
10
– –
C icon
337
Citigroup
C
$174B
$1K ﹤0.01%
29
– –
D icon
338
Dominion Energy
D
$50.5B
$1K ﹤0.01%
24
– –
GMED icon
339
Globus Medical
GMED
$8.09B
$1K ﹤0.01%
15
– –
HBAN icon
340
Huntington Bancshares
HBAN
$25.8B
$1K ﹤0.01%
72
– –
KD icon
341
Kyndryl
KD
$7.21B
$1K ﹤0.01%
80
– –
ORCL icon
342
Oracle
ORCL
$633B
$1K ﹤0.01%
10
– –
PARA
343
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
137
– –
REZI icon
344
Resideo Technologies
REZI
$5B
$1K ﹤0.01%
61
– –
SPTI icon
345
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$1K ﹤0.01%
59
– –
TSM icon
346
TSMC
TSM
$1.18T
$1K ﹤0.01%
10
– –
VAW icon
347
Vanguard Materials ETF
VAW
$2.87B
$1K ﹤0.01%
9
– –
VNQ icon
348
Vanguard Real Estate ETF
VNQ
$34.1B
$1K ﹤0.01%
+15
New +$1K
ABNB icon
349
Airbnb
ABNB
$78.1B
$0 ﹤0.01%
7
– –
ACB
350
Aurora Cannabis
ACB
$291M
– –
-1
Closed –
12 13
14
15 16