PP
PrairieView Partners Portfolio holdings
AUM
$1.03B
1-Year Est. Return
11.4%
This Fund
S&P 500
1 Year Est. Return
+11.4%
AUM
$958M
AUM Growth
+$1.68M
(+0.18%)
Holding
403
Top Buys
| 1 | +$4.38M | |
| 2 | +$2.33M | |
| 3 | +$2.04M | |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.98M |
| 5 |
Dimensional Global ex US Core Fixed Income ETF
DFGX
|
+$1.74M |
Top Sells
| 1 | +$2.48M | |
| 2 | +$2.02M | |
| 3 | +$1.88M | |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.64M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$1.28M |
Sector Composition
| 1 | Technology | 1.04% |
| 2 | Industrials | 0.83% |
| 3 | Financials | 0.81% |
| 4 | Healthcare | 0.46% |
| 5 | Communication Services | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Albemarle
ALB
$19.5B
| $0 | ﹤0.01% |
1
|
|
||
402
Advanced Micro Devices
AMD
$311B
| – | – |
-300
|
|
||
403
DTE Energy
DTE
$30.5B
| $0 | ﹤0.01% |
1
|
|