PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
+6.29%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$962M
AUM Growth
+$962M
Cap. Flow
+$15.6M
Cap. Flow %
1.63%
Top 10 Hldgs %
60.84%
Holding
424
New
16
Increased
56
Reduced
97
Closed
40

Top Buys

1
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
$19.6M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$15.2M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$8.78M
4
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
$7.15M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
$4.42M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$12.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.76M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.96M
4
AVDE icon
Avantis International Equity ETF
AVDE
$5.8M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.77M

Sector Composition

1 Technology 1.05%
2 Industrials 0.82%
3 Financials 0.47%
4 Healthcare 0.46%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGRN icon
76
iShares USD Green Bond ETF
BGRN
$416M
$680K 0.07%
14,071
+4,467
+47% +$216K
DFIV icon
77
Dimensional International Value ETF
DFIV
$13.1B
$670K 0.07%
17,599
+111
+0.6% +$4.23K
SOLV icon
78
Solventum
SOLV
$12.7B
$641K 0.07%
9,196
-1,854
-17% -$129K
MGK icon
79
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$640K 0.07%
1,988
– –
AVES icon
80
Avantis Emerging Markets Value ETF
AVES
$773M
$593K 0.06%
11,392
– –
NVDA icon
81
NVIDIA
NVDA
$4.24T
$561K 0.06%
4,623
-90
-2% -$10.9K
IWV icon
82
iShares Russell 3000 ETF
IWV
$16.6B
$553K 0.06%
1,694
– –
HD icon
83
Home Depot
HD
$405B
$547K 0.06%
1,352
– –
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$63.5B
$547K 0.06%
2,884
-41
-1% -$7.78K
DE icon
85
Deere & Co
DE
$129B
$524K 0.05%
1,256
– –
SPTM icon
86
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$524K 0.05%
7,486
– –
DFAS icon
87
Dimensional US Small Cap ETF
DFAS
$11.3B
$520K 0.05%
8,021
-1,612
-17% -$105K
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$515K 0.05%
8,175
-316
-4% -$19.9K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$726B
$507K 0.05%
963
+20
+2% +$10.5K
IEI icon
90
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$493K 0.05%
4,122
+250
+6% +$29.9K
VONV icon
91
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$477K 0.05%
5,728
– –
DISV icon
92
Dimensional International Small Cap Value ETF
DISV
$3.49B
$453K 0.05%
15,616
-1
-0% -$29
ESML icon
93
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$416K 0.04%
9,956
+2,397
+32% +$100K
TRI icon
94
Thomson Reuters
TRI
$80B
$415K 0.04%
2,433
-233
-9% -$39.7K
SPSB icon
95
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$413K 0.04%
13,643
– –
V icon
96
Visa
V
$683B
$373K 0.04%
1,357
– –
TRV icon
97
Travelers Companies
TRV
$61.1B
$362K 0.04%
1,550
– –
MDT icon
98
Medtronic
MDT
$119B
$357K 0.04%
3,967
-14
-0.4% -$1.26K
VT icon
99
Vanguard Total World Stock ETF
VT
$51.6B
$354K 0.04%
2,960
– –
DCI icon
100
Donaldson
DCI
$9.28B
$353K 0.04%
4,800
– –
2 3
4
5 6