PP
PrairieView Partners Portfolio holdings
AUM
$1.03B
This Quarter Return
+7.11%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+7.9%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
406
New
17
Increased
79
Reduced
64
Closed
9
Top Buys
| 1 |
Avantis US Small Cap Equity ETF
AVSC
|
$4.01M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.99M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.99M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$1.86M |
| 5 |
Avantis Short-Term Fixed Income ETF
AVSF
|
$1.86M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.91M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.74M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
$1.48M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.26M |
| 5 |
Avantis International Large Cap Value ETF
AVIV
|
$1.18M |
Sector Composition
| 1 | Technology | 1.03% |
| 2 | Industrials | 0.85% |
| 3 | Financials | 0.44% |
| 4 | Healthcare | 0.41% |
| 5 | Communication Services | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| – | – | -400 | Closed | -$18K |
|
402
Metallus
MTUS
$687M
| $0 | ﹤0.01% | 22 | – | – |
|
|
BTC
403
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| $0 | ﹤0.01% | 14 +2 | +17% | – |
|
|
QBIG
404
Invesco Top QQQ ETF
QBIG
$35.3M
| $0 | ﹤0.01% | 30 | – | – |
|
|
XYZ
405
Block, Inc.
XYZ
$48.5B
| $0 | ﹤0.01% | 2 -100 | -98% | – |
|
|
CRWV
406
CoreWeave, Inc. Class A Common Stock
CRWV
$50.3B
| $0 | ﹤0.01% | +3 | New | – |
|