PP

PrairieView Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 11.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$957M
AUM Growth
-$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$60.3M
3
+$42.1M
4
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$35.6M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$19.2M

Top Sells

1
+$58.7M
2
+$49.2M
3
+$48.2M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$36.6M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$32.9M

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 Change
in Stake 		Capital Flow
351
$1K ﹤0.01%
137
352
$1K ﹤0.01%
61
353
$1K ﹤0.01%
59
354
$1K ﹤0.01%
53
-2,750
355
$1K ﹤0.01%
7
+3
356
$1K ﹤0.01%
9
357
$0 ﹤0.01%
+100
358
– –
-1
359
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15
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361
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362
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12
+9
363
– –
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365
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+60
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368
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0
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372
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375
$0 ﹤0.01%
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