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
$962M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$14.7M
3
+$8.41M
4
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$7.06M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$4.32M

Top Sells

1
+$12.3M
2
+$7.67M
3
+$6.89M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$5.56M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.71M

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 Change
in Stake 		Capital Flow
376
– –
-1,221
377
$0 ﹤0.01%
+11
378
$0 ﹤0.01%
+21
379
– –
-5
380
$0 ﹤0.01%
10
381
$0 ﹤0.01%
7
382
$0 ﹤0.01%
1
383
– –
-26
384
– –
-93
385
– –
-126
386
– –
-80
387
– –
-31
388
– –
-479
389
$0 ﹤0.01%
14
390
$0 ﹤0.01%
10
391
$0 ﹤0.01%
50
392
– –
-212
393
– –
-328
394
$0 ﹤0.01%
15
+4
395
$0 ﹤0.01%
5
396
$0 ﹤0.01%
1
397
$0 ﹤0.01%
36
398
– –
-28
399
– –
-1,041
400
– –
-2
13 14 15
16
17