PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
-2.66%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
Cap. Flow
-$3.85M
Cap. Flow %
-0.52%
Top 10 Hldgs %
66.57%
Holding
493
New
17
Increased
54
Reduced
140
Closed
68

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.04M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$837K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$793K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$751K
5
AVDE icon
Avantis International Equity ETF
AVDE
$680K

Top Sells

1
AAPL icon
Apple
AAPL
$1.45M
2
NFLX icon
Netflix
NFLX
$828K
3
CAT icon
Caterpillar
CAT
$659K
4
VV icon
Vanguard Large-Cap ETF
VV
$540K
5
SMB icon
VanEck Short Muni ETF
SMB
$493K

Sector Composition

1 Industrials 1.1%
2 Technology 1.02%
3 Financials 0.62%
4 Healthcare 0.49%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
401
Air Products & Chemicals
APD
$64.8B
– –
-4
Closed -$1K
ASIX icon
402
AdvanSix
ASIX
$556M
$0 ﹤0.01%
14
– –
AVA icon
403
Avista
AVA
$2.95B
– –
-200
Closed -$7K
AVDS icon
404
Avantis International Small Cap Equity ETF
AVDS
$125M
$0 ﹤0.01%
+10
New –
AVSF icon
405
Avantis Short-Term Fixed Income ETF
AVSF
$666M
$0 ﹤0.01%
+10
New –
AVTR icon
406
Avantor
AVTR
$8.74B
$0 ﹤0.01%
10
– –
BIIB icon
407
Biogen
BIIB
$20.5B
– –
-6
Closed -$1K
BITO icon
408
ProShares Bitcoin Strategy ETF
BITO
$2.65B
$0 ﹤0.01%
50
– –
BLK icon
409
Blackrock
BLK
$170B
– –
-1
Closed –
BRK.B icon
410
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-100
Closed -$34K
CC icon
411
Chemours
CC
$2.24B
$0 ﹤0.01%
16
– –
CCI icon
412
Crown Castle
CCI
$42.3B
– –
-6
Closed –
CERS icon
413
Cerus
CERS
$251M
$0 ﹤0.01%
350
– –
CGC
414
Canopy Growth
CGC
$437M
$0 ﹤0.01%
32
– –
CHD icon
415
Church & Dwight Co
CHD
$22.7B
– –
-8
Closed –
CLOV icon
416
Clover Health Investments
CLOV
$1.36B
$0 ﹤0.01%
200
– –
COIN icon
417
Coinbase
COIN
$77.7B
$0 ﹤0.01%
3
– –
COR icon
418
Cencora
COR
$57.2B
– –
-18
Closed -$3K
DISV icon
419
Dimensional International Small Cap Value ETF
DISV
$3.46B
$0 ﹤0.01%
10
– –
DKS icon
420
Dick's Sporting Goods
DKS
$16.8B
– –
-35
Closed -$4K
DTE icon
421
DTE Energy
DTE
$28.1B
$0 ﹤0.01%
1
– –
DUK icon
422
Duke Energy
DUK
$94.5B
– –
-400
Closed -$35K
EAGG icon
423
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
– –
-90
Closed -$4K
EFG icon
424
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-83
Closed -$7K
ERIC icon
425
Ericsson
ERIC
$26.2B
$0 ﹤0.01%
87
– –
15 16
17
18 19