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
FREL icon
376
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
– –
-1,869
Closed -$47K
FTEC icon
377
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
– –
-3
Closed –
FVRR icon
378
Fiverr
FVRR
$854M
$0 ﹤0.01%
25
– –
GBTC icon
379
Grayscale Bitcoin Trust
GBTC
$44.4B
$0 ﹤0.01%
15
+5
+50% –
GEHC icon
380
GE HealthCare
GEHC
$32.7B
$0 ﹤0.01%
5
– –
GME icon
381
GameStop
GME
$10.5B
$0 ﹤0.01%
1
– –
B
382
Barrick Mining Corporation
B
$45.9B
$0 ﹤0.01%
15
– –
GSEU icon
383
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$110M
$0 ﹤0.01%
+21
New –
GSK icon
384
GSK
GSK
$78.5B
– –
-1,221
Closed -$47K
GSSC icon
385
GS ActiveBeta US Small Cap Equity ETF
GSSC
$627M
$0 ﹤0.01%
+11
New –
GTX icon
386
Garrett Motion
GTX
$2.64B
$0 ﹤0.01%
36
– –
HAL icon
387
Halliburton
HAL
$19.3B
– –
-936
Closed -$31K
HDV icon
388
iShares Core High Dividend ETF
HDV
$11.7B
– –
-53
Closed -$5K
HOG icon
389
Harley-Davidson
HOG
$3.56B
– –
-5
Closed –
ICLN icon
390
iShares Global Clean Energy ETF
ICLN
$1.53B
– –
-28
Closed –
IGLB icon
391
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.45B
– –
-1,041
Closed -$52K
JLL icon
392
Jones Lang LaSalle
JLL
$14.3B
– –
-2
Closed –
JNK icon
393
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
– –
-645
Closed -$60K
KMB icon
394
Kimberly-Clark
KMB
$42.7B
– –
-3,000
Closed -$414K
LCID icon
395
Lucid Motors
LCID
$54.3B
$0 ﹤0.01%
5
– –
LNT icon
396
Alliant Energy
LNT
$16.6B
– –
-4,800
Closed -$244K
LQD icon
397
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
– –
-642
Closed -$68K
LUV icon
398
Southwest Airlines
LUV
$16.9B
– –
-3,763
Closed -$107K
MAA icon
399
Mid-America Apartment Communities
MAA
$16.7B
– –
-188
Closed -$26K
MNMD icon
400
MindMed
MNMD
$695M
– –
-4
Closed –
13 14 15
16
17