PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
-11.32%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
Cap. Flow
+$20.3M
Cap. Flow %
3.17%
Top 10 Hldgs %
62.92%
Holding
505
New
31
Increased
96
Reduced
72
Closed
29

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.07M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.59M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.07M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.9M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$1.79M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.88M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.15M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.13M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.07M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$965K

Sector Composition

1 Industrials 2.06%
2 Financials 1.24%
3 Technology 1.05%
4 Healthcare 0.51%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UL icon
401
Unilever
UL
$156B
$3K ﹤0.01%
68
– –
VYMI icon
402
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$3K ﹤0.01%
43
– –
ARKW icon
403
ARK Web x.0 ETF
ARKW
$2.32B
$2K ﹤0.01%
31
– –
BUD icon
404
AB InBev
BUD
$120B
$2K ﹤0.01%
35
– –
BWA icon
405
BorgWarner
BWA
$9.14B
$2K ﹤0.01%
64
– –
C icon
406
Citigroup
C
$172B
$2K ﹤0.01%
36
+7
+24% +$389
CAH icon
407
Cardinal Health
CAH
$35.8B
$2K ﹤0.01%
36
– –
CERS icon
408
Cerus
CERS
$245M
$2K ﹤0.01%
350
– –
D icon
409
Dominion Energy
D
$50.9B
$2K ﹤0.01%
24
-250
-91% -$20.8K
ILCB icon
410
iShares Morningstar US Equity ETF
ILCB
$1.09B
$2K ﹤0.01%
36
– –
IMCG icon
411
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$2K ﹤0.01%
42
– –
RCS
412
PIMCO Strategic Income Fund
RCS
$336M
$2K ﹤0.01%
+400
New +$2K
REZI icon
413
Resideo Technologies
REZI
$4.95B
$2K ﹤0.01%
80
– –
RVTY icon
414
Revvity
RVTY
$10.2B
$2K ﹤0.01%
15
– –
SRAD icon
415
Sportradar
SRAD
$9.12B
$2K ﹤0.01%
300
– –
TKR icon
416
Timken Company
TKR
$5.27B
$2K ﹤0.01%
44
– –
VATE icon
417
INNOVATE Corp
VATE
$69.5M
$2K ﹤0.01%
1,000
– –
FSR
418
DELISTED
Fisker Inc.
FSR
$2K ﹤0.01%
265
– –
OSH
419
DELISTED
Oak Street Health, Inc.
OSH
$2K ﹤0.01%
107
– –
SLY
420
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2K ﹤0.01%
29
– –
ABNB icon
421
Airbnb
ABNB
$78B
$1K ﹤0.01%
7
– –
ANF icon
422
Abercrombie & Fitch
ANF
$4.31B
$1K ﹤0.01%
86
-47
-35% -$547
ARKF icon
423
ARK Fintech Innovation ETF
ARKF
$1.32B
$1K ﹤0.01%
93
– –
BHF icon
424
Brighthouse Financial
BHF
$2.65B
$1K ﹤0.01%
23
– –
BIIB icon
425
Biogen
BIIB
$20.3B
$1K ﹤0.01%
6
– –
15 16
17
18 19