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
$958M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$2.34M
3
+$2.09M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.84M
5
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$1.74M

Top Sells

1
+$2.48M
2
+$1.91M
3
+$1.73M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.57M
5
AVDE icon
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 Change
in Stake 		Capital Flow
AVSU icon
51
Avantis Responsible US Equity ETF
AVSU
$429M
$1.97M 0.21%
31,636
-145
AVMU icon
52
Avantis Core Municipal Fixed Income ETF
AVMU
$151M
$1.82M 0.19%
40,069
-21,834
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.34T
$1.59M 0.17%
10,319
-22
SUSB icon
54
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.52M 0.16%
60,710
-524
DFAE icon
55
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$1.49M 0.16%
57,485
-2,830
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$123B
$1.32M 0.14%
3,667
-98
DTH icon
57
WisdomTree International High Dividend Fund
DTH
$498M
$1.31M 0.14%
30,801
MUB icon
58
iShares National Muni Bond ETF
MUB
$40.1B
$1.28M 0.13%
12,113
-10,832
NULV icon
59
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$1.25M 0.13%
30,794
-139
SLQD icon
60
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.12M 0.12%
22,322
-6,889
ABT icon
61
Abbott
ABT
$227B
$1.09M 0.11%
8,231
-214
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.34T
$1.01M 0.11%
6,481
COST icon
63
Costco
COST
$409B
$943K 0.1%
998
+1
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$667B
$936K 0.1%
1,675
-174
IAGG icon
65
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$810K 0.08%
16,218
-9,275
SCHO icon
66
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$808K 0.08%
33,205
-10,106
QQQ icon
67
Invesco QQQ Trust
QQQ
$387B
$789K 0.08%
1,683
-1
SHW icon
68
Sherwin-Williams
SHW
$82.3B
$788K 0.08%
2,259
-87
AVUS icon
69
Avantis US Equity ETF
AVUS
$9.79B
$785K 0.08%
8,501
-35
AVSD icon
70
Avantis Responsible International Equity ETF
AVSD
$224M
$765K 0.08%
12,769
-52
AMZN icon
71
Amazon
AMZN
$2.51T
$738K 0.08%
3,882
+2
SOLV icon
72
Solventum
SOLV
$13.1B
$719K 0.08%
9,457
-73
UNH icon
73
UnitedHealth
UNH
$292B
$715K 0.07%
1,367
LLY icon
74
Eli Lilly
LLY
$918B
$707K 0.07%
856
+30
DFIV icon
75
Dimensional International Value ETF
DFIV
$14.2B
$696K 0.07%
17,700
+1,245
1 2
3
4 5