PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
-5.89%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
Cap. Flow
+$10.3M
Cap. Flow %
1.68%
Top 10 Hldgs %
63.83%
Holding
495
New
19
Increased
79
Reduced
102
Closed
38

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.67M
2
AVDE icon
Avantis International Equity ETF
AVDE
$2.02M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$1.2M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$939K
5
VTV icon
Vanguard Value ETF
VTV
$852K

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$714K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$694K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$623K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$565K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$553K

Sector Composition

1 Industrials 1.84%
2 Technology 1.09%
3 Financials 0.98%
4 Healthcare 0.45%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABNB icon
401
Airbnb
ABNB
$78.1B
$1K ﹤0.01%
7
– –
ARKF icon
402
ARK Fintech Innovation ETF
ARKF
$1.33B
$1K ﹤0.01%
93
– –
ARKW icon
403
ARK Web x.0 ETF
ARKW
$2.33B
$1K ﹤0.01%
31
– –
BHF icon
404
Brighthouse Financial
BHF
$2.64B
$1K ﹤0.01%
23
– –
BITO icon
405
ProShares Bitcoin Strategy ETF
BITO
$2.62B
$1K ﹤0.01%
50
– –
C icon
406
Citigroup
C
$174B
$1K ﹤0.01%
29
-7
-19% -$241
CERS icon
407
Cerus
CERS
$243M
$1K ﹤0.01%
350
– –
CGC
408
Canopy Growth
CGC
$357M
$1K ﹤0.01%
318
– –
CHD icon
409
Church & Dwight Co
CHD
$22.7B
$1K ﹤0.01%
8
– –
FVRR icon
410
Fiverr
FVRR
$854M
$1K ﹤0.01%
25
– –
GAMB icon
411
Gambling.com
GAMB
$299M
$1K ﹤0.01%
170
– –
GENI icon
412
Genius Sports
GENI
$3.01B
$1K ﹤0.01%
350
– –
HBAN icon
413
Huntington Bancshares
HBAN
$25.8B
$1K ﹤0.01%
+72
New +$1K
ICLN icon
414
iShares Global Clean Energy ETF
ICLN
$1.53B
$1K ﹤0.01%
27
– –
IXUS icon
415
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$1K ﹤0.01%
11
-374
-97% -$34K
LCID icon
416
Lucid Motors
LCID
$54.3B
$1K ﹤0.01%
45
+5
+13% +$111
SCHX icon
417
Schwab US Large- Cap ETF
SCHX
$58.5B
$1K ﹤0.01%
28
– –
SNAP icon
418
Snap
SNAP
$12.4B
$1K ﹤0.01%
100
– –
VATE icon
419
INNOVATE Corp
VATE
$74.1M
$1K ﹤0.01%
1,000
– –
VAW icon
420
Vanguard Materials ETF
VAW
$2.87B
$1K ﹤0.01%
9
– –
NEUE icon
421
NeueHealth
NEUE
$60.6M
$1K ﹤0.01%
+1,110
New +$1K
NUVA
422
DELISTED
NuVasive, Inc.
NUVA
$1K ﹤0.01%
20
– –
SWT
423
DELISTED
Stanley Black & Decker, Inc.
SWT
$1K ﹤0.01%
+20
New +$1K
TWTR
424
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
30
– –
ACB
425
Aurora Cannabis
ACB
$291M
$0 ﹤0.01%
27
– –
15 16
17
18 19