PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
-2.14%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$957M
AUM Growth
+$957M
Cap. Flow
+$41M
Cap. Flow %
4.28%
Top 10 Hldgs %
66.55%
Holding
401
New
17
Increased
89
Reduced
73
Closed
9

Top Buys

1
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
$102M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$59.2M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$40.6M
4
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
$34.8M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
$18.7M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$56.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$48.9M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$48M
4
AVDE icon
Avantis International Equity ETF
AVDE
$35.1M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$32.3M

Sector Composition

1 Technology 1.14%
2 Industrials 0.79%
3 Financials 0.51%
4 Healthcare 0.42%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVSU icon
51
Avantis Responsible US Equity ETF
AVSU
$409M
$2.1M 0.22%
31,781
-1,164
-4% -$77K
SCHR icon
52
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2M 0.21%
82,390
+25,285
+44% -$773K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$2.79T
$1.96M 0.2%
10,341
– –
DFAE icon
54
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.53M 0.16%
60,315
+2,164
+4% +$54.9K
SUSB icon
55
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.51M 0.16%
61,234
+4,269
+7% +$105K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$117B
$1.51M 0.16%
3,765
-264
-7% -$106K
SLQD icon
57
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.45M 0.15%
29,211
-38,895
-57% -$1.93M
SHM icon
58
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.41M 0.15%
29,726
-8,721
-23% -$413K
IAGG icon
59
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.27M 0.13%
25,493
-16,596
-39% -$828K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$2.79T
$1.23M 0.13%
6,481
-400
-6% -$76.2K
NULV icon
61
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$1.22M 0.13%
30,933
-2,275
-7% -$89.5K
DTH icon
62
WisdomTree International High Dividend Fund
DTH
$476M
$1.16M 0.12%
30,801
-369
-1% -$13.9K
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$656B
$1.08M 0.11%
1,849
-360
-16% -$211K
SCHO icon
64
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.04M 0.11%
43,311
-12,270
-22% -$1.63M
DFSD icon
65
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$972K 0.1%
+20,747
New +$972K
ABT icon
66
Abbott
ABT
$230B
$955K 0.1%
8,445
+200
+2% +$22.6K
COST icon
67
Costco
COST
$421B
$913K 0.1%
997
+33
+3% +$30.2K
QQQ icon
68
Invesco QQQ Trust
QQQ
$364B
$861K 0.09%
1,684
-1
-0.1% -$511
AMZN icon
69
Amazon
AMZN
$2.41T
$851K 0.09%
3,880
+2
+0.1% +$439
ECL icon
70
Ecolab
ECL
$77.5B
$832K 0.09%
3,554
+49
+1% +$11.5K
AVUS icon
71
Avantis US Equity ETF
AVUS
$9.43B
$827K 0.09%
8,536
+35
+0.4% +$3.39K
SHW icon
72
Sherwin-Williams
SHW
$90.5B
$797K 0.08%
2,346
-83
-3% -$28.2K
AVSD icon
73
Avantis Responsible International Equity ETF
AVSD
$207M
$713K 0.07%
12,821
+1,187
+10% +$66K
UNH icon
74
UnitedHealth
UNH
$279B
$691K 0.07%
1,367
-38
-3% -$19.2K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$683K 0.07%
3,490
– –
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3
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