PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
-5.89%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
Cap. Flow
+$10.3M
Cap. Flow %
1.68%
Top 10 Hldgs %
63.83%
Holding
495
New
19
Increased
79
Reduced
102
Closed
38

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.67M
2
AVDE icon
Avantis International Equity ETF
AVDE
$2.02M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$1.2M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$939K
5
VTV icon
Vanguard Value ETF
VTV
$852K

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$714K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$694K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$623K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$565K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$553K

Sector Composition

1 Industrials 1.84%
2 Technology 1.09%
3 Financials 0.98%
4 Healthcare 0.45%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$427B
$400K 0.07%
2,446
-147
-6% -$24K
AVES icon
77
Avantis Emerging Markets Value ETF
AVES
$773M
$385K 0.06%
10,285
+9,267
+910% +$347K
VT icon
78
Vanguard Total World Stock ETF
VT
$51.6B
$379K 0.06%
4,799
-24
-0.5% -$1.9K
VONV icon
79
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$372K 0.06%
6,230
– –
TSLA icon
80
Tesla
TSLA
$1.08T
$369K 0.06%
1,392
+929
+201% +$246K
AVSU icon
81
Avantis Responsible US Equity ETF
AVSU
$410M
$348K 0.06%
8,185
+5,754
+237% +$245K
SPTM icon
82
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$344K 0.06%
7,804
-12,811
-62% -$565K
SUSB icon
83
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$335K 0.05%
14,281
+9,176
+180% +$215K
WFC icon
84
Wells Fargo
WFC
$263B
$316K 0.05%
7,845
-6,932
-47% -$279K
HD icon
85
Home Depot
HD
$405B
$298K 0.05%
1,078
-65
-6% -$18K
HON icon
86
Honeywell
HON
$139B
$273K 0.04%
1,635
– –
DFAT icon
87
Dimensional US Targeted Value ETF
DFAT
$11.8B
$270K 0.04%
6,938
-280
-4% -$10.9K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$726B
$267K 0.04%
814
– –
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
$242K 0.04%
5,100
– –
PFE icon
90
Pfizer
PFE
$141B
$241K 0.04%
5,517
-193
-3% -$8.43K
GIS icon
91
General Mills
GIS
$26.4B
$238K 0.04%
3,108
-200
-6% -$15.3K
COST icon
92
Costco
COST
$418B
$235K 0.04%
497
+1
+0.2% +$473
MGV icon
93
Vanguard Mega Cap Value ETF
MGV
$9.87B
$233K 0.04%
2,587
– –
SWKS icon
94
Skyworks Solutions
SWKS
$11.1B
$230K 0.04%
2,700
– –
FNDE icon
95
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$227K 0.04%
9,698
-6,582
-40% -$154K
SPTS icon
96
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$227K 0.04%
7,857
-694
-8% -$20.1K
TGT icon
97
Target
TGT
$43.6B
$221K 0.04%
1,489
-169
-10% -$25.1K
IWM icon
98
iShares Russell 2000 ETF
IWM
$67B
$211K 0.03%
1,280
– –
TAP.A
99
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
$207K 0.03%
+1,350
New +$207K
VZ icon
100
Verizon
VZ
$186B
$199K 0.03%
5,244
+705
+16% +$26.8K
2 3
4
5 6