PrairieView Partners Portfolio holdings

AUM $1.03B

This Quarter Return

-0.01%

1 Year Return

+11.4%

3 Year Return

+34.04%

5 Year Return

+51.99%

10 Year Return

–

AUM

$958M

AUM Growth

+$1.68M (+0.2%)

Cap. Flow

+$6.19M

Cap. Flow % of AUM

0.65%

Top 10 Holdings %Top 10 Hldgs %

66.46%

Holding

403

New

Increased

Reduced

Closed

Top Buys

1	Berkshire Hathaway Class A BRK.A	$4.79M
2	Dimensional Short-Duration Fixed Income ETF DFSD	$2.34M
3	Avantis International Large Cap Value ETF AVIV	$2.09M
4	Vanguard Small-Cap ETF VB	$1.84M
5	Dimensional Global ex US Core Fixed Income ETF DFGX	$1.74M

Top Sells

1	HTLF Heartland Financial USA, Inc. HTLF	$2.49M
2	Vanguard Total Stock Market ETF VTI	$1.91M
3	Avantis US Small Cap Equity ETF AVSC	$1.73M
4	Avantis US Large Cap Value ETF AVLV	$1.57M
5	Avantis International Equity ETF AVDE	$1.3M

Sector Composition

1	Technology	1.04%
2	Industrials	0.83%
3	Financials	0.81%
4	Healthcare	0.46%
5	Communication Services	0.31%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Avantis Responsible US Equity ETF AVSU $400M	$1.97M	0.21%	31,636 -145	-0.5%	-$9.04K
52	52 Avantis Core Municipal Fixed Income ETF AVMU $145M	$1.82M	0.19%	40,069 -21,834	-35%	-$993K
53	53 Alphabet (Google) Class A GOOGL $2.34T	$1.6M	0.17%	10,319 -22	-0.2%	-$3.4K
54	54 iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB $986M	$1.52M	0.16%	60,710 -524	-0.9%	-$13.1K
55	55 Dimensional Emerging Core Equity Market ETF DFAE $6.29B	$1.49M	0.16%	57,485 -2,830	-5%	-$73.3K
56	56 iShares Russell 1000 Growth ETF IWF $115B	$1.32M	0.14%	3,667 -98	-3%	-$35.4K
57	57 WisdomTree International High Dividend Fund DTH $463M	$1.31M	0.14%	30,801	–	–
58	58 iShares National Muni Bond ETF MUB $38B	$1.28M	0.13%	12,113 -10,832	-47%	-$1.14M
59	59 Nuveen ESG Large-Cap Value ETF NULV $1.76B	$1.25M	0.13%	30,794 -139	-0.5%	-$5.62K
60	60 iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD $2.29B	$1.12M	0.12%	22,322 -6,889	-24%	-$346K
61	61 Abbott ABT $220B	$1.09M	0.11%	8,231 -214	-3%	-$28.4K
62	62 Alphabet (Google) Class C GOOG $2.35T	$1.01M	0.11%	6,481	–	–
63	63 Costco COST $415B	$943K	0.1%	998 +1	+0.1%	+$945
64	64 SPDR S&P 500 ETF Trust SPY $655B	$936K	0.1%	1,675 -174	-9%	-$97.2K
65	65 iShares Core International Aggregate Bond Fund IAGG $10.6B	$810K	0.08%	16,218 -9,275	-36%	-$463K
66	66 Schwab Short-Term US Treasury ETF SCHO $10.9B	$808K	0.08%	33,205 -10,106	-23%	-$246K
67	67 Invesco QQQ Trust QQQ $359B	$789K	0.08%	1,683 -1	-0.1%	-$469
68	68 Sherwin-Williams SHW $84.8B	$788K	0.08%	2,259 -87	-4%	-$30.3K
69	69 Avantis US Equity ETF AVUS $9.09B	$785K	0.08%	8,501 -35	-0.4%	-$3.23K
70	70 Avantis Responsible International Equity ETF AVSD $193M	$765K	0.08%	12,769 -52	-0.4%	-$3.12K
71	71 Amazon AMZN $2.46T	$738K	0.08%	3,882 +2	+0.1%	+$380
72	72 Solventum SOLV $12.9B	$719K	0.07%	9,457 -73	-0.8%	-$5.55K
73	73 UnitedHealth UNH $255B	$715K	0.07%	1,367	–	–
74	74 Eli Lilly LLY $730B	$707K	0.07%	856 +30	+4%	+$24.8K
75	75 Dimensional International Value ETF DFIV $12.6B	$696K	0.07%	17,700 +1,245	+8%	+$49K