PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
-2.14%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$957M
AUM Growth
-$5.57M
Cap. Flow
+$18.7M
Cap. Flow %
1.96%
Top 10 Hldgs %
66.55%
Holding
401
New
17
Increased
81
Reduced
79
Closed
9

Top Buys

1
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
$102M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$59.2M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$40.6M
4
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
$34.8M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
$18.7M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$56.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$48.9M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$48M
4
AVDE icon
Avantis International Equity ETF
AVDE
$35.1M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$32.3M

Sector Composition

1 Technology 1.14%
2 Industrials 0.79%
3 Financials 0.51%
4 Healthcare 0.42%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGK icon
76
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$682K 0.07%
1,988
– –
BGRN icon
77
iShares USD Green Bond ETF
BGRN
$415M
$640K 0.07%
13,732
-339
-2% -$15.8K
LLY icon
78
Eli Lilly
LLY
$661B
$637K 0.07%
826
– –
SOLV icon
79
Solventum
SOLV
$12.4B
$629K 0.07%
9,530
+334
+4% +$22K
NVDA icon
80
NVIDIA
NVDA
$4.15T
$624K 0.07%
4,653
+30
+0.6% +$4.02K
DFIV icon
81
Dimensional International Value ETF
DFIV
$13B
$583K 0.06%
16,455
-1,144
-7% -$40.5K
IWV icon
82
iShares Russell 3000 ETF
IWV
$16.5B
$566K 0.06%
1,694
– –
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$130B
$562K 0.06%
5,803
+2,516
+77% +$244K
HD icon
84
Home Depot
HD
$406B
$545K 0.06%
1,402
+50
+4% +$19.4K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$63.2B
$533K 0.06%
2,884
– –
DE icon
86
Deere & Co
DE
$127B
$532K 0.06%
1,256
– –
DFAS icon
87
Dimensional US Small Cap ETF
DFAS
$11.2B
$522K 0.05%
8,021
– –
AVES icon
88
Avantis Emerging Markets Value ETF
AVES
$776M
$517K 0.05%
11,200
-192
-2% -$8.86K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$724B
$512K 0.05%
951
-12
-1% -$6.46K
SPTM icon
90
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$484K 0.05%
6,786
-700
-9% -$49.9K
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$469K 0.05%
8,175
– –
VONV icon
92
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$431K 0.05%
5,315
-413
-7% -$33.5K
V icon
93
Visa
V
$681B
$429K 0.04%
1,357
– –
DISV icon
94
Dimensional International Small Cap Value ETF
DISV
$3.46B
$414K 0.04%
15,613
-3
-0% -$80
IEI icon
95
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$401K 0.04%
3,472
-650
-16% -$75.1K
TRV icon
96
Travelers Companies
TRV
$62.3B
$391K 0.04%
1,625
+75
+5% +$18K
ESML icon
97
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$388K 0.04%
9,233
-723
-7% -$30.4K
XEL icon
98
Xcel Energy
XEL
$42.8B
$352K 0.04%
5,221
+600
+13% +$40.5K
IWM icon
99
iShares Russell 2000 ETF
IWM
$66.6B
$347K 0.04%
1,575
– –
VT icon
100
Vanguard Total World Stock ETF
VT
$51.4B
$347K 0.04%
2,960
– –
2 3
4
5 6