PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
+12.84%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
Cap. Flow
+$36.9M
Cap. Flow %
6.5%
Top 10 Hldgs %
62.13%
Holding
332
New
21
Increased
50
Reduced
67
Closed
13

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$32M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$16.7M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$16.4M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$4.61M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.56M

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$17.4M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$16M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$6.95M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.06M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.65M

Sector Composition

1 Industrials 3.04%
2 Technology 1.24%
3 Financials 1.18%
4 Communication Services 0.61%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$63.5B
$585K 0.1%
4,281
+3
+0.1% +$410
IWV icon
52
iShares Russell 3000 ETF
IWV
$16.6B
$581K 0.1%
2,600
-78
-3% -$17.4K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$560K 0.1%
9,602
-208
-2% -$12.1K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$555K 0.1%
3,929
– –
SCHR icon
55
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$554K 0.1%
9,515
-501
-5% -$29.2K
UNH icon
56
UnitedHealth
UNH
$281B
$554K 0.1%
1,581
-43
-3% -$15.1K
VT icon
57
Vanguard Total World Stock ETF
VT
$51.6B
$536K 0.09%
5,793
– –
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$500K 0.09%
5,787
– –
CAT icon
59
Caterpillar
CAT
$196B
$488K 0.09%
2,680
+14
+0.5% +$2.55K
AMZN icon
60
Amazon
AMZN
$2.44T
$485K 0.09%
149
– –
JNJ icon
61
Johnson & Johnson
JNJ
$427B
$470K 0.08%
2,985
+53
+2% +$8.35K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$116B
$462K 0.08%
1,915
-1,494
-44% -$360K
SWKS icon
63
Skyworks Solutions
SWKS
$11.1B
$459K 0.08%
3,000
– –
DE icon
64
Deere & Co
DE
$129B
$444K 0.08%
1,651
+2
+0.1% +$538
VONV icon
65
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$440K 0.08%
3,674
-683
-16% -$81.8K
SPTS icon
66
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$429K 0.08%
13,961
-4,776
-25% -$147K
NKE icon
67
Nike
NKE
$114B
$348K 0.06%
2,461
– –
FAST icon
68
Fastenal
FAST
$57B
$342K 0.06%
7,001
– –
SPTM icon
69
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$320K 0.06%
6,945
-558
-7% -$25.7K
TSLA icon
70
Tesla
TSLA
$1.08T
$309K 0.05%
438
-50
-10% -$35.3K
TGT icon
71
Target
TGT
$43.6B
$280K 0.05%
1,587
+5
+0.3% +$882
FNDE icon
72
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$276K 0.05%
9,753
-401
-4% -$11.3K
SPIB icon
73
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$271K 0.05%
7,281
-1,267
-15% -$47.2K
PFE icon
74
Pfizer
PFE
$141B
$256K 0.05%
6,946
+212
+3% +$7.81K
DIS icon
75
Walt Disney
DIS
$213B
$254K 0.04%
1,400
– –
1 2
3
4 5