PP

PrairieView Partners Portfolio holdings

AUM $1.03B
1-Year Return 11.4%
This Quarter Return
+2.66%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$764M
AUM Growth
+$35M
Cap. Flow
+$16.2M
Cap. Flow %
2.12%
Top 10 Hldgs %
65.21%
Holding
492
New
44
Increased
105
Reduced
86
Closed
16

Top Buys

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.37M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.57M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.53M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.28M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.24M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.34M
2
AVUS icon
Avantis US Equity ETF
AVUS
$944K
3
SMB icon
VanEck Short Muni ETF
SMB
$829K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$754K
5
MMM icon
3M
MMM
$667K

Sector Composition

1 Technology 1.38%
2 Industrials 1.31%
3 Financials 0.79%
4 Healthcare 0.54%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABNB icon
426
Airbnb
ABNB
$76.8B
$0 ﹤0.01%
7
– –
ACB
427
Aurora Cannabis
ACB
$272M
$0 ﹤0.01%
3
– –
ARLP icon
428
Alliance Resource Partners
ARLP
$2.92B
– –
-1,000
Closed -$20K
ASIX icon
429
AdvanSix
ASIX
$565M
$0 ﹤0.01%
14
– –
AVTR icon
430
Avantor
AVTR
$8.99B
$0 ﹤0.01%
10
– –
AZO icon
431
AutoZone
AZO
$70.8B
– –
-42
Closed -$103K
BITO icon
432
ProShares Bitcoin Strategy ETF
BITO
$2.59B
$0 ﹤0.01%
50
– –
BLK icon
433
Blackrock
BLK
$172B
$0 ﹤0.01%
+1
New –
CC icon
434
Chemours
CC
$2.26B
$0 ﹤0.01%
16
– –
CCI icon
435
Crown Castle
CCI
$41.6B
$0 ﹤0.01%
+6
New –
CERS icon
436
Cerus
CERS
$255M
$0 ﹤0.01%
350
– –
CFG icon
437
Citizens Financial Group
CFG
$22.7B
– –
-45
Closed -$1K
CGC
438
Canopy Growth
CGC
$431M
$0 ﹤0.01%
32
– –
CHD icon
439
Church & Dwight Co
CHD
$23.2B
$0 ﹤0.01%
8
– –
CLOV icon
440
Clover Health Investments
CLOV
$1.38B
$0 ﹤0.01%
200
– –
COIN icon
441
Coinbase
COIN
$78.8B
$0 ﹤0.01%
3
– –
DELL icon
442
Dell
DELL
$85.7B
$0 ﹤0.01%
8
– –
DISV icon
443
Dimensional International Small Cap Value ETF
DISV
$3.48B
$0 ﹤0.01%
10
+5
+100% –
DTE icon
444
DTE Energy
DTE
$28.3B
$0 ﹤0.01%
1
– –
ERIC icon
445
Ericsson
ERIC
$26.5B
$0 ﹤0.01%
87
– –
ETN icon
446
Eaton
ETN
$136B
$0 ﹤0.01%
+4
New –
EVRG icon
447
Evergy
EVRG
$16.5B
– –
-27
Closed -$1K
FALN icon
448
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$0 ﹤0.01%
+38
New –
FCOM icon
449
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$0 ﹤0.01%
4
– –
FTEC icon
450
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$0 ﹤0.01%
3
– –
16 17
18
19 20