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
$957M
AUM Growth
-$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$59.2M
3
+$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
+$56.7M
2
+$48.9M
3
+$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 Change
in Stake 		Capital Flow
51
$2.1M 0.22%
31,781
-1,164
52
$2M 0.21%
82,390
-31,820
53
$1.96M 0.2%
10,341
54
$1.53M 0.16%
60,315
+2,164
55
$1.51M 0.16%
3,765
-264
56
$1.51M 0.16%
61,234
+4,269
57
$1.45M 0.15%
29,211
-38,895
58
$1.41M 0.15%
29,726
-8,721
59
$1.27M 0.13%
25,493
-16,596
60
$1.23M 0.13%
6,481
-400
61
$1.22M 0.13%
30,933
-2,275
62
$1.16M 0.12%
30,801
-369
63
$1.08M 0.11%
1,849
-360
64
$1.04M 0.11%
43,311
-67,851
65
$972K 0.1%
+20,747
66
$955K 0.1%
8,445
+200
67
$913K 0.1%
997
+33
68
$861K 0.09%
1,684
-1
69
$851K 0.09%
3,880
+2
70
$832K 0.09%
3,554
+49
71
$827K 0.09%
8,536
+35
72
$797K 0.08%
2,346
-83
73
$713K 0.07%
12,821
+1,187
74
$691K 0.07%
1,367
-38
75
$683K 0.07%
3,490
1 2
3
4 5