PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
-2.66%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$738M
AUM Growth
-$26.5M
Cap. Flow
-$3.85M
Cap. Flow %
-0.52%
Top 10 Hldgs %
66.57%
Holding
493
New
17
Increased
54
Reduced
140
Closed
68

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.04M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$837K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$793K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$751K
5
AVDE icon
Avantis International Equity ETF
AVDE
$680K

Top Sells

1
AAPL icon
Apple
AAPL
$1.45M
2
NFLX icon
Netflix
NFLX
$828K
3
CAT icon
Caterpillar
CAT
$659K
4
VV icon
Vanguard Large-Cap ETF
VV
$540K
5
SMB icon
VanEck Short Muni ETF
SMB
$493K

Sector Composition

1 Industrials 1.1%
2 Technology 1.02%
3 Financials 0.62%
4 Healthcare 0.49%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
376
Accenture
ACN
$155B
– –
-300
Closed -$92K
ADM icon
377
Archer Daniels Midland
ADM
$29.8B
– –
-94
Closed -$7K
APD icon
378
Air Products & Chemicals
APD
$64.7B
– –
-4
Closed -$1K
ASIX icon
379
AdvanSix
ASIX
$547M
$0 ﹤0.01%
14
– –
AVA icon
380
Avista
AVA
$2.97B
– –
-200
Closed -$7K
AVDS icon
381
Avantis International Small Cap Equity ETF
AVDS
$125M
$0 ﹤0.01%
+10
New –
AVSF icon
382
Avantis Short-Term Fixed Income ETF
AVSF
$667M
$0 ﹤0.01%
+10
New –
AVTR icon
383
Avantor
AVTR
$8.75B
$0 ﹤0.01%
10
– –
BIIB icon
384
Biogen
BIIB
$20.5B
– –
-6
Closed -$1K
BITO icon
385
ProShares Bitcoin Strategy ETF
BITO
$2.61B
$0 ﹤0.01%
50
– –
BLK icon
386
Blackrock
BLK
$171B
– –
-1
Closed –
BRK.B icon
387
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-100
Closed -$34K
CC icon
388
Chemours
CC
$2.22B
$0 ﹤0.01%
16
– –
CCI icon
389
Crown Castle
CCI
$42.4B
– –
-6
Closed –
CERS icon
390
Cerus
CERS
$247M
$0 ﹤0.01%
350
– –
CGC
391
Canopy Growth
CGC
$424M
$0 ﹤0.01%
32
– –
CHD icon
392
Church & Dwight Co
CHD
$22.9B
– –
-8
Closed –
CLOV icon
393
Clover Health Investments
CLOV
$1.36B
$0 ﹤0.01%
200
– –
COIN icon
394
Coinbase
COIN
$77.5B
$0 ﹤0.01%
3
– –
COR icon
395
Cencora
COR
$57.5B
– –
-18
Closed -$3K
DISV icon
396
Dimensional International Small Cap Value ETF
DISV
$3.47B
$0 ﹤0.01%
10
– –
DKS icon
397
Dick's Sporting Goods
DKS
$16.9B
– –
-35
Closed -$4K
DTE icon
398
DTE Energy
DTE
$28.4B
$0 ﹤0.01%
1
– –
DUK icon
399
Duke Energy
DUK
$94.9B
– –
-400
Closed -$35K
EAGG icon
400
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
– –
-90
Closed -$4K
14 15
16
17 18