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
$1.03B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.99M
3
+$1.99M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.86M
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.86M

Top Sells

1
+$2.91M
2
+$2.74M
3
+$1.48M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.26M
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$1.18M

Sector Composition

1 Technology 1.03%
2 Industrials 0.85%
3 Financials 0.44%
4 Healthcare 0.41%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$715K 0.07%
3,497
+7
SCHO icon
77
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$713K 0.07%
29,261
-3,944
BGRN icon
78
iShares USD Green Bond ETF
BGRN
$430M
$710K 0.07%
14,915
+456
NVDA icon
79
NVIDIA
NVDA
$4.46T
$700K 0.07%
4,431
+7
ECL icon
80
Ecolab
ECL
$78.5B
$698K 0.07%
2,594
LLY icon
81
Eli Lilly
LLY
$720B
$667K 0.06%
856
DE icon
82
Deere & Co
DE
$124B
$638K 0.06%
1,256
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$133B
$636K 0.06%
6,412
+457
SHM icon
84
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$600K 0.06%
12,553
-2,071
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$590K 0.06%
8,784
+1,085
AVES icon
86
Avantis Emerging Markets Value ETF
AVES
$804M
$550K 0.05%
10,280
-920
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$64.4B
$535K 0.05%
2,759
HD icon
88
Home Depot
HD
$390B
$532K 0.05%
1,453
IWV icon
89
iShares Russell 3000 ETF
IWV
$17.1B
$507K 0.05%
1,446
DFAS icon
90
Dimensional US Small Cap ETF
DFAS
$11.2B
$497K 0.05%
7,812
UMBF icon
91
UMB Financial
UMBF
$8.26B
$470K 0.05%
4,476
UNH icon
92
UnitedHealth
UNH
$323B
$469K 0.05%
1,506
+139
TRV icon
93
Travelers Companies
TRV
$58.4B
$464K 0.04%
1,735
IEI icon
94
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$450K 0.04%
3,779
+170
V icon
95
Visa
V
$664B
$447K 0.04%
1,260
SPTM icon
96
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$444K 0.04%
5,936
JPM icon
97
JPMorgan Chase
JPM
$810B
$391K 0.04%
1,350
VONV icon
98
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$388K 0.04%
4,565
ESML icon
99
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$383K 0.04%
9,271
-1
VT icon
100
Vanguard Total World Stock ETF
VT
$54.2B
$372K 0.04%
2,895
+16
2 3
4
5 6