PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
+6.29%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$962M
AUM Growth
+$962M
Cap. Flow
+$15.6M
Cap. Flow %
1.63%
Top 10 Hldgs %
60.84%
Holding
424
New
16
Increased
56
Reduced
97
Closed
40

Top Buys

1
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
$19.6M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$15.2M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$8.78M
4
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
$7.15M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
$4.42M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$12.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.76M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.96M
4
AVDE icon
Avantis International Equity ETF
AVDE
$5.8M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.77M

Sector Composition

1 Technology 1.05%
2 Industrials 0.82%
3 Financials 0.47%
4 Healthcare 0.46%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.77T
$2.25M 0.23%
5,237
-146
-3% -$62.8K
IAGG icon
52
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.18M 0.23%
42,089
-5,850
-12% -$303K
AVSU icon
53
Avantis Responsible US Equity ETF
AVSU
$410M
$2.15M 0.22%
32,945
+2,319
+8% +$151K
SHM icon
54
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.85M 0.19%
38,447
+3,851
+11% +$185K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$2.57T
$1.72M 0.18%
10,341
– –
DFAE icon
56
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.59M 0.17%
58,151
+631
+1% +$17.3K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$116B
$1.51M 0.16%
4,029
– –
SUSB icon
58
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.43M 0.15%
56,965
+24,738
+77% +$622K
NULV icon
59
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$1.39M 0.14%
33,208
-2,034
-6% -$84.8K
DFNM icon
60
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$1.38M 0.14%
28,369
-80
-0.3% -$3.88K
MUB icon
61
iShares National Muni Bond ETF
MUB
$38.6B
$1.31M 0.14%
12,040
+300
+3% +$32.6K
DTH icon
62
WisdomTree International High Dividend Fund
DTH
$481M
$1.29M 0.13%
31,170
– –
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$658B
$1.27M 0.13%
2,209
-13
-0.6% -$7.46K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$2.58T
$1.15M 0.12%
6,881
-601
-8% -$100K
ABT icon
65
Abbott
ABT
$231B
$939K 0.1%
8,245
-2,000
-20% -$228K
SHW icon
66
Sherwin-Williams
SHW
$91.2B
$927K 0.1%
2,429
-136
-5% -$51.9K
ECL icon
67
Ecolab
ECL
$78.6B
$894K 0.09%
3,505
-487
-12% -$124K
COST icon
68
Costco
COST
$418B
$854K 0.09%
964
+5
+0.5% +$4.43K
QQQ icon
69
Invesco QQQ Trust
QQQ
$364B
$822K 0.09%
1,685
-5
-0.3% -$2.44K
UNH icon
70
UnitedHealth
UNH
$281B
$821K 0.09%
1,405
-184
-12% -$108K
AVUS icon
71
Avantis US Equity ETF
AVUS
$9.46B
$808K 0.08%
8,501
-207
-2% -$19.7K
LLY icon
72
Eli Lilly
LLY
$657B
$731K 0.08%
826
+10
+1% +$8.85K
AMZN icon
73
Amazon
AMZN
$2.44T
$722K 0.08%
3,878
-20
-0.5% -$3.72K
AVSD icon
74
Avantis Responsible International Equity ETF
AVSD
$209M
$704K 0.07%
11,634
+1,693
+17% +$102K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$691K 0.07%
3,490
– –
1 2
3
4 5