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
$958M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$2.34M
3
+$2.09M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.84M
5
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$1.74M

Top Sells

1
+$2.48M
2
+$1.91M
3
+$1.73M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.57M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.3M

Sector Composition

1 Technology 1.04%
2 Industrials 0.83%
3 Financials 0.81%
4 Healthcare 0.46%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
76
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$696K 0.07%
14,624
-15,102
BGRN icon
77
iShares USD Green Bond ETF
BGRN
$427M
$684K 0.07%
14,459
+727
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$677K 0.07%
3,490
ECL icon
79
Ecolab
ECL
$73.2B
$657K 0.07%
2,594
-960
MGK icon
80
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$614K 0.06%
1,988
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$131B
$589K 0.06%
5,955
+152
DE icon
82
Deere & Co
DE
$129B
$589K 0.06%
1,256
HD icon
83
Home Depot
HD
$361B
$532K 0.06%
1,453
+51
AVES icon
84
Avantis Emerging Markets Value ETF
AVES
$824M
$528K 0.06%
11,200
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$65B
$519K 0.05%
2,759
-125
DISV icon
86
Dimensional International Small Cap Value ETF
DISV
$3.62B
$495K 0.05%
17,013
+1,400
VOO icon
87
Vanguard S&P 500 ETF
VOO
$765B
$487K 0.05%
949
-2
NVDA icon
88
NVIDIA
NVDA
$4.63T
$479K 0.05%
4,424
-229
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$467K 0.05%
7,699
-476
DFAS icon
90
Dimensional US Small Cap ETF
DFAS
$11.1B
$466K 0.05%
7,812
-209
IWV icon
91
iShares Russell 3000 ETF
IWV
$17.2B
$459K 0.05%
1,446
-248
TRV icon
92
Travelers Companies
TRV
$64.1B
$458K 0.05%
1,735
+110
UMBF icon
93
UMB Financial
UMBF
$8.23B
$452K 0.05%
+4,476
V icon
94
Visa
V
$637B
$441K 0.05%
1,260
-97
IEI icon
95
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$426K 0.04%
3,609
+137
SPTM icon
96
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$403K 0.04%
5,936
-850
VONV icon
97
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$376K 0.04%
4,565
-750
XEL icon
98
Xcel Energy
XEL
$47.7B
$373K 0.04%
5,278
+57
ESML icon
99
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$356K 0.04%
9,272
+39
TRI icon
100
Thomson Reuters
TRI
$62.8B
$347K 0.04%
2,011
2 3
4
5 6