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
$1.03B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.99M
3
+$1.99M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.86M
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.86M

Top Sells

1
+$2.91M
2
+$2.74M
3
+$1.48M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.26M
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$1.18M

Sector Composition

1 Technology 1.03%
2 Industrials 0.85%
3 Financials 0.44%
4 Healthcare 0.41%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
51
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$2.08M 0.2%
71,750
+14,265
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$69.8B
$2.06M 0.2%
41,589
-221
MUB icon
53
iShares National Muni Bond ETF
MUB
$40.3B
$1.89M 0.18%
18,096
+5,983
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.06T
$1.79M 0.17%
10,141
-178
SUSB icon
55
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$1.62M 0.16%
64,261
+3,551
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$122B
$1.52M 0.15%
3,583
-84
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.46M 0.14%
2
-4
DTH icon
58
WisdomTree International High Dividend Fund
DTH
$485M
$1.43M 0.14%
30,773
-28
NULV icon
59
Nuveen ESG Large-Cap Value ETF
NULV
$1.82B
$1.29M 0.12%
30,771
-23
ABT icon
60
Abbott
ABT
$224B
$1.12M 0.11%
8,231
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.07T
$1.11M 0.11%
6,281
-200
SLQD icon
62
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.06M 0.1%
20,994
-1,328
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$660B
$1.04M 0.1%
1,685
+10
COST icon
64
Costco
COST
$415B
$990K 0.1%
1,001
+3
DFIV icon
65
Dimensional International Value ETF
DFIV
$13.6B
$929K 0.09%
21,708
+4,008
DISV icon
66
Dimensional International Small Cap Value ETF
DISV
$3.6B
$915K 0.09%
27,832
+10,819
AMZN icon
67
Amazon
AMZN
$2.27T
$897K 0.09%
4,092
+210
AVUS icon
68
Avantis US Equity ETF
AVUS
$9.67B
$857K 0.08%
8,501
QQQ icon
69
Invesco QQQ Trust
QQQ
$384B
$832K 0.08%
1,508
-175
AVSD icon
70
Avantis Responsible International Equity ETF
AVSD
$223M
$821K 0.08%
12,160
-609
SOLV icon
71
Solventum
SOLV
$12.5B
$812K 0.08%
10,713
+1,256
IAGG icon
72
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$789K 0.08%
15,447
-771
SHW icon
73
Sherwin-Williams
SHW
$82.5B
$755K 0.07%
2,200
-59
VOO icon
74
Vanguard S&P 500 ETF
VOO
$757B
$750K 0.07%
1,322
+373
MGK icon
75
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$727K 0.07%
1,988
1 2
3
4 5