PP

PrairieView Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 11.4%
This Quarter Est. Return
1 Year Est. Return
+11.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$642M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.59M
3
+$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
+$1.88M
2
+$1.15M
3
+$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 Change
in Stake 		Capital Flow
426
$1K ﹤0.01%
86
-47
427
$1K ﹤0.01%
93
428
$1K ﹤0.01%
23
429
$1K ﹤0.01%
6
430
$1K ﹤0.01%
50
431
$1K ﹤0.01%
36
+20
432
$1K ﹤0.01%
32
433
$1K ﹤0.01%
8
434
$1K ﹤0.01%
87
435
$1K ﹤0.01%
25
436
$1K ﹤0.01%
27
437
$1K ﹤0.01%
23
+10
438
$1K ﹤0.01%
+7
439
$1K ﹤0.01%
84
440
$1K ﹤0.01%
100
441
$1K ﹤0.01%
9
442
$1K ﹤0.01%
6
443
$1K ﹤0.01%
71
444
$1K ﹤0.01%
20
445
$1K ﹤0.01%
30
446
$0 ﹤0.01%
+9
447
$0 ﹤0.01%
5
448
– –
-27
449
– –
-2,190
450
– –
-3
16 17
18
19 20