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
AEE icon
351
Ameren
AEE
$27B
– –
-4,000
Closed -$284K
ALB icon
352
Albemarle
ALB
$9.36B
$0 ﹤0.01%
1
– –
AMP icon
353
Ameriprise Financial
AMP
$48.5B
– –
-26
Closed -$11K
ARKF icon
354
ARK Fintech Innovation ETF
ARKF
$1.33B
– –
-93
Closed -$2K
ARKG icon
355
ARK Genomic Revolution ETF
ARKG
$1.05B
– –
-126
Closed -$2K
ARKK icon
356
ARK Innovation ETF
ARKK
$7.4B
– –
-80
Closed -$3K
ARKW icon
357
ARK Web x.0 ETF
ARKW
$2.33B
– –
-31
Closed -$2K
ARKX icon
358
ARK Space Exploration & Innovation ETF
ARKX
$403M
– –
-479
Closed -$7K
ASIX icon
359
AdvanSix
ASIX
$576M
$0 ﹤0.01%
14
– –
AVDS icon
360
Avantis International Small Cap Equity ETF
AVDS
$125M
$0 ﹤0.01%
10
– –
AVTR icon
361
Avantor
AVTR
$9.18B
– –
-10
Closed –
BITO icon
362
ProShares Bitcoin Strategy ETF
BITO
$2.62B
$0 ﹤0.01%
50
– –
BK icon
363
Bank of New York Mellon
BK
$73.8B
– –
-212
Closed -$12K
BLV icon
364
Vanguard Long-Term Bond ETF
BLV
$5.48B
– –
-328
Closed -$23K
CC icon
365
Chemours
CC
$2.29B
$0 ﹤0.01%
16
– –
CERS icon
366
Cerus
CERS
$243M
– –
-100
Closed –
CGC
367
Canopy Growth
CGC
$465M
– –
-4
Closed –
DELL icon
368
Dell
DELL
$81.8B
$0 ﹤0.01%
8
– –
DES icon
369
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
– –
-1,298
Closed -$40K
DTE icon
370
DTE Energy
DTE
$28.2B
$0 ﹤0.01%
1
– –
DUK icon
371
Duke Energy
DUK
$95.3B
– –
-5,000
Closed -$501K
DVYE icon
372
iShares Emerging Markets Dividend ETF
DVYE
$899M
– –
-626
Closed -$17K
ED icon
373
Consolidated Edison
ED
$35.1B
– –
-10,000
Closed -$894K
FBTC icon
374
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$0 ﹤0.01%
+5
New –
FCOM icon
375
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
– –
-4
Closed –
13 14
15
16 17