PP

PrairieView Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 11.4%
This Quarter Est. Return
1 Year Est. Return
+11.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$957M
AUM Growth
-$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$59.2M
3
+$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
+$56.7M
2
+$48.9M
3
+$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 Change
in Stake 		Capital Flow
76
$682K 0.07%
1,988
77
$640K 0.07%
13,732
-339
78
$637K 0.07%
826
79
$629K 0.07%
9,530
+334
80
$624K 0.07%
4,653
+30
81
$583K 0.06%
16,455
-1,144
82
$566K 0.06%
1,694
83
$562K 0.06%
5,803
+2,516
84
$545K 0.06%
1,402
+50
85
$533K 0.06%
2,884
86
$532K 0.06%
1,256
87
$522K 0.05%
8,021
88
$517K 0.05%
11,200
-192
89
$512K 0.05%
951
-12
90
$484K 0.05%
6,786
-700
91
$469K 0.05%
8,175
92
$431K 0.05%
5,315
-413
93
$429K 0.04%
1,357
94
$414K 0.04%
15,613
-3
95
$401K 0.04%
3,472
-650
96
$391K 0.04%
1,625
+75
97
$388K 0.04%
9,233
-723
98
$352K 0.04%
5,221
+600
99
$347K 0.04%
1,575
100
$347K 0.04%
2,960
2 3
4
5 6