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
+$19.6M
2
+$15.2M
3
+$8.78M
4
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$7.15M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$4.42M

Top Sells

1
+$12.8M
2
+$7.76M
3
+$6.96M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$5.8M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.77M

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
401
– –
-5,000
402
– –
-10,000
403
$0 ﹤0.01%
+5
404
$0 ﹤0.01%
36
405
– –
-28
406
– –
-1,041
407
– –
-2
408
– –
-645
409
– –
-3,763
410
– –
-188
411
$0 ﹤0.01%
250
412
$0 ﹤0.01%
40
413
$0 ﹤0.01%
3
414
– –
-85
415
– –
-12
416
$0 ﹤0.01%
+4
417
– –
-1,885
418
$0 ﹤0.01%
100
419
$0 ﹤0.01%
1
-1
420
$0 ﹤0.01%
2
421
$0 ﹤0.01%
15
422
– –
-2
423
$0 ﹤0.01%
22
424
$0 ﹤0.01%
+3
13 14 15 16
17