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
BITO icon
426
ProShares Bitcoin Strategy ETF
BITO
$2.67B
$1K ﹤0.01%
50
– –
CC icon
427
Chemours
CC
$2.31B
$1K ﹤0.01%
36
+20
+125% +$556
CGC
428
Canopy Growth
CGC
$432M
$1K ﹤0.01%
318
-3
-0.9% -$9
CHD icon
429
Church & Dwight Co
CHD
$22.7B
$1K ﹤0.01%
8
– –
DHC
430
Diversified Healthcare Trust
DHC
$920M
$1K ﹤0.01%
400
– –
ERIC icon
431
Ericsson
ERIC
$26.2B
$1K ﹤0.01%
87
– –
FVRR icon
432
Fiverr
FVRR
$870M
$1K ﹤0.01%
25
– –
ICLN icon
433
iShares Global Clean Energy ETF
ICLN
$1.56B
$1K ﹤0.01%
27
– –
LCID icon
434
Lucid Motors
LCID
$6.08B
$1K ﹤0.01%
40
– –
OGN icon
435
Organon & Co
OGN
$2.45B
$1K ﹤0.01%
23
+10
+77% +$435
PIPR icon
436
Piper Sandler
PIPR
$5.9B
$1K ﹤0.01%
+7
New +$1K
SCHX icon
437
Schwab US Large- Cap ETF
SCHX
$59B
$1K ﹤0.01%
28
– –
SNAP icon
438
Snap
SNAP
$12.1B
$1K ﹤0.01%
100
– –
VAW icon
439
Vanguard Materials ETF
VAW
$2.9B
$1K ﹤0.01%
9
– –
VONE icon
440
Vanguard Russell 1000 ETF
VONE
$6.65B
$1K ﹤0.01%
6
– –
SPWR
441
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
71
– –
NUVA
442
DELISTED
NuVasive, Inc.
NUVA
$1K ﹤0.01%
20
– –
TWTR
443
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
30
– –
GAMB icon
444
Gambling.com
GAMB
$312M
$1K ﹤0.01%
170
– –
GENI icon
445
Genius Sports
GENI
$3.05B
$1K ﹤0.01%
350
– –
COO icon
446
Cooper Companies
COO
$13.4B
– –
-78
Closed -$33K
ACB
447
Aurora Cannabis
ACB
$305M
$0 ﹤0.01%
27
– –
ALB icon
448
Albemarle
ALB
$9.99B
– –
-1
Closed –
ASIX icon
449
AdvanSix
ASIX
$576M
$0 ﹤0.01%
14
– –
AVTR icon
450
Avantor
AVTR
$9.18B
$0 ﹤0.01%
10
– –
16 17
18
19 20