PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
+0.25%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$891M
AUM Growth
+$891M
Cap. Flow
+$18.8M
Cap. Flow %
2.11%
Top 10 Hldgs %
65.28%
Holding
417
New
26
Increased
88
Reduced
71
Closed
10

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.98M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.29M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.97M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.67M
5
WM icon
Waste Management
WM
$1.07M

Top Sells

1
HTLF
Heartland Financial USA, Inc.
HTLF
$2.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$770K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$600K
4
BND icon
Vanguard Total Bond Market
BND
$558K
5
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
$536K

Sector Composition

1 Technology 1.14%
2 Industrials 0.92%
3 Healthcare 0.6%
4 Financials 0.5%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$427B
$693K 0.08%
4,742
+3,400
+253% +$497K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$637K 0.07%
3,490
– –
DFIV icon
78
Dimensional International Value ETF
DFIV
$13.1B
$628K 0.07%
17,488
+5
+0% +$180
MGK icon
79
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$624K 0.07%
1,988
-5
-0.3% -$1.57K
CSCO icon
80
Cisco
CSCO
$274B
$586K 0.07%
12,342
+9,000
+269% +$427K
SOLV icon
81
Solventum
SOLV
$12.7B
$584K 0.07%
+11,050
New +$584K
NVDA icon
82
NVIDIA
NVDA
$4.24T
$582K 0.07%
4,713
+4,325
+1,115% +$534K
DFAS icon
83
Dimensional US Small Cap ETF
DFAS
$11.3B
$578K 0.06%
9,633
– –
AVES icon
84
Avantis Emerging Markets Value ETF
AVES
$773M
$555K 0.06%
11,392
– –
AVSD icon
85
Avantis Responsible International Equity ETF
AVSD
$209M
$552K 0.06%
9,941
+3,373
+51% +$187K
IWV icon
86
iShares Russell 3000 ETF
IWV
$16.6B
$522K 0.06%
1,694
-260
-13% -$80.1K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$63.5B
$510K 0.06%
2,925
– –
DUK icon
88
Duke Energy
DUK
$95.3B
$501K 0.06%
+5,000
New +$501K
ELF icon
89
e.l.f. Beauty
ELF
$7.09B
$501K 0.06%
2,378
– –
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$497K 0.06%
8,491
-15
-0.2% -$878
SPTM icon
91
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$496K 0.06%
7,486
– –
VOO icon
92
Vanguard S&P 500 ETF
VOO
$726B
$471K 0.05%
943
– –
DE icon
93
Deere & Co
DE
$129B
$469K 0.05%
1,256
– –
VZ icon
94
Verizon
VZ
$186B
$469K 0.05%
11,384
+10,000
+723% +$412K
HD icon
95
Home Depot
HD
$405B
$465K 0.05%
1,352
+852
+170% +$293K
TRI icon
96
Thomson Reuters
TRI
$80B
$449K 0.05%
2,666
-819
-24% -$138K
IEI icon
97
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$447K 0.05%
3,872
+44
+1% +$5.08K
BGRN icon
98
iShares USD Green Bond ETF
BGRN
$416M
$446K 0.05%
9,604
+519
+6% +$24.1K
VONV icon
99
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$438K 0.05%
5,728
– –
DISV icon
100
Dimensional International Small Cap Value ETF
DISV
$3.49B
$420K 0.05%
15,617
+193
+1% +$5.19K
2 3
4
5 6