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
NCLH icon
376
Norwegian Cruise Line
NCLH
$11.2B
$3K ﹤0.01%
300
– –
PARA
377
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
137
-2,084
-94% -$45.6K
SRAD icon
378
Sportradar
SRAD
$9.12B
$3K ﹤0.01%
300
– –
TKR icon
379
Timken Company
TKR
$5.33B
$3K ﹤0.01%
44
– –
UL icon
380
Unilever
UL
$156B
$3K ﹤0.01%
68
– –
OSH
381
DELISTED
Oak Street Health, Inc.
OSH
$3K ﹤0.01%
107
– –
ANF icon
382
Abercrombie & Fitch
ANF
$4.38B
$2K ﹤0.01%
100
+14
+16% +$280
AVSC icon
383
Avantis US Small Cap Equity ETF
AVSC
$1.87B
$2K ﹤0.01%
62
– –
BIIB icon
384
Biogen
BIIB
$20.5B
$2K ﹤0.01%
6
– –
BUD icon
385
AB InBev
BUD
$120B
$2K ﹤0.01%
35
– –
BWA icon
386
BorgWarner
BWA
$9.23B
$2K ﹤0.01%
64
– –
CAH icon
387
Cardinal Health
CAH
$35.7B
$2K ﹤0.01%
36
– –
COR icon
388
Cencora
COR
$57.2B
$2K ﹤0.01%
18
– –
CTVA icon
389
Corteva
CTVA
$50.2B
$2K ﹤0.01%
35
-42
-55% -$2.4K
DD icon
390
DuPont de Nemours
DD
$31.7B
$2K ﹤0.01%
47
-42
-47% -$1.79K
DOW icon
391
Dow Inc
DOW
$17.3B
$2K ﹤0.01%
47
-42
-47% -$1.79K
EXAS icon
392
Exact Sciences
EXAS
$9.09B
$2K ﹤0.01%
70
– –
ILCB icon
393
iShares Morningstar US Equity ETF
ILCB
$1.1B
$2K ﹤0.01%
36
– –
IMCG icon
394
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
$2K ﹤0.01%
42
– –
REZI icon
395
Resideo Technologies
REZI
$5B
$2K ﹤0.01%
80
– –
SPTI icon
396
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$2K ﹤0.01%
85
-96
-53% -$2.26K
TRU icon
397
TransUnion
TRU
$16.8B
$2K ﹤0.01%
32
– –
VYMI icon
398
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$2K ﹤0.01%
43
– –
SPWR
399
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
71
– –
FSR
400
DELISTED
Fisker Inc.
FSR
$2K ﹤0.01%
300
+35
+13% +$233
14 15
16
17 18