PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
-5.89%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
Cap. Flow
+$10.3M
Cap. Flow %
1.68%
Top 10 Hldgs %
63.83%
Holding
495
New
19
Increased
79
Reduced
102
Closed
38

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.67M
2
AVDE icon
Avantis International Equity ETF
AVDE
$2.02M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$1.2M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$939K
5
VTV icon
Vanguard Value ETF
VTV
$852K

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$714K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$694K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$623K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$565K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$553K

Sector Composition

1 Industrials 1.84%
2 Technology 1.09%
3 Financials 0.98%
4 Healthcare 0.45%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNDT
426
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-270
Closed -$6K
ALR
427
DELISTED
AlerisLife Inc. Common Stock
ALR
– –
-27
Closed –
DM
428
DELISTED
Desktop Metal, Inc.
DM
$0 ﹤0.01%
4
– –
XIFR
429
XPLR Infrastructure, LP
XIFR
$975M
– –
-537
Closed -$40K
MTUS icon
430
Metallus
MTUS
$684M
$0 ﹤0.01%
22
– –
ZTS icon
431
Zoetis
ZTS
$67.6B
– –
-70
Closed -$12K
ZIMV icon
432
ZimVie
ZIMV
$532M
$0 ﹤0.01%
6
– –
ZBRA icon
433
Zebra Technologies
ZBRA
$15.5B
– –
-44
Closed -$13K
X
434
DELISTED
US Steel
X
$0 ﹤0.01%
4
– –
WBA
435
DELISTED
Walgreens Boots Alliance
WBA
$0 ﹤0.01%
2
– –
WAB icon
436
Wabtec
WAB
$32.7B
$0 ﹤0.01%
1
-3
-75% –
VONE icon
437
Vanguard Russell 1000 ETF
VONE
$6.63B
– –
-6
Closed -$1K
VGK icon
438
Vanguard FTSE Europe ETF
VGK
$26.6B
$0 ﹤0.01%
5
-2
-29% –
UWMC icon
439
UWM Holdings
UWMC
$1.24B
$0 ﹤0.01%
9
– –
USFR icon
440
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
– –
-453
Closed -$23K
TRV icon
441
Travelers Companies
TRV
$62.3B
– –
-1,353
Closed -$229K
TJX icon
442
TJX Companies
TJX
$155B
– –
-180
Closed -$10K
TIP icon
443
iShares TIPS Bond ETF
TIP
$13.5B
– –
-1,025
Closed -$117K
TDY icon
444
Teledyne Technologies
TDY
$25.5B
– –
-37
Closed -$14K
SPLV icon
445
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
– –
-400
Closed -$25K
SPIB icon
446
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-2,784
Closed -$91K
SPCE icon
447
Virgin Galactic
SPCE
$177M
$0 ﹤0.01%
65
– –
SIMO icon
448
Silicon Motion
SIMO
$2.7B
– –
-67
Closed -$6K
SHW icon
449
Sherwin-Williams
SHW
$90.5B
– –
-30
Closed -$7K
SCHD icon
450
Schwab US Dividend Equity ETF
SCHD
$71.7B
– –
-1,015
Closed -$73K
16 17
18
19 20