PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
+8.29%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
Cap. Flow
+$19.3M
Cap. Flow %
2.84%
Top 10 Hldgs %
64.75%
Holding
515
New
58
Increased
94
Reduced
82
Closed
20

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.39M
2
AVDE icon
Avantis International Equity ETF
AVDE
$2.62M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$2.59M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.5M
5
SMB icon
VanEck Short Muni ETF
SMB
$2.11M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.77M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.34M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$1.03M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$969K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$965K

Sector Composition

1 Industrials 1.78%
2 Technology 0.91%
3 Financials 0.9%
4 Healthcare 0.44%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$427B
$432K 0.06%
2,447
+1
+0% +$177
VONV icon
77
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$414K 0.06%
6,230
– –
AVES icon
78
Avantis Emerging Markets Value ETF
AVES
$773M
$413K 0.06%
10,094
-191
-2% -$7.82K
VT icon
79
Vanguard Total World Stock ETF
VT
$51.6B
$413K 0.06%
4,803
+4
+0.1% +$344
XEL icon
80
Xcel Energy
XEL
$42.8B
$396K 0.06%
5,662
-4,385
-44% -$307K
AVSU icon
81
Avantis Responsible US Equity ETF
AVSU
$410M
$381K 0.06%
8,340
+155
+2% +$7.08K
SPTM icon
82
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$364K 0.05%
7,707
-97
-1% -$4.58K
HON icon
83
Honeywell
HON
$139B
$355K 0.05%
1,660
+25
+2% +$5.35K
AMZN icon
84
Amazon
AMZN
$2.44T
$353K 0.05%
4,202
+216
+5% +$18.1K
HD icon
85
Home Depot
HD
$405B
$340K 0.05%
1,078
– –
WFC icon
86
Wells Fargo
WFC
$263B
$323K 0.05%
7,846
+1
+0% +$41
IVV icon
87
iShares Core S&P 500 ETF
IVV
$662B
$307K 0.05%
800
+785
+5,233% +$301K
PFE icon
88
Pfizer
PFE
$141B
$298K 0.04%
5,823
+306
+6% +$15.7K
LLY icon
89
Eli Lilly
LLY
$657B
$292K 0.04%
800
+200
+33% +$73K
TAP.A
90
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
$290K 0.04%
1,550
+200
+15% +$37.4K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$726B
$288K 0.04%
822
+8
+1% +$2.8K
DFAT icon
92
Dimensional US Targeted Value ETF
DFAT
$11.8B
$284K 0.04%
6,480
-458
-7% -$20.1K
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$281K 0.04%
3,468
+1,069
+45% +$86.6K
MGV icon
94
Vanguard Mega Cap Value ETF
MGV
$9.87B
$266K 0.04%
2,587
– –
GIS icon
95
General Mills
GIS
$26.4B
$260K 0.04%
3,108
– –
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
$256K 0.04%
5,100
– –
DFNM icon
97
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$254K 0.04%
5,333
+3,459
+185% +$165K
IEI icon
98
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$249K 0.04%
2,171
+492
+29% +$56.4K
ESML icon
99
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$248K 0.04%
7,558
+3,269
+76% +$107K
SWKS icon
100
Skyworks Solutions
SWKS
$11.1B
$246K 0.04%
2,700
– –
2 3
4
5 6