PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
+12.84%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
Cap. Flow
+$36.9M
Cap. Flow %
6.5%
Top 10 Hldgs %
62.13%
Holding
332
New
21
Increased
50
Reduced
67
Closed
13

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$32M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$16.7M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$16.4M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$4.61M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.56M

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$17.4M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$16M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$6.95M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.06M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.65M

Sector Composition

1 Industrials 3.04%
2 Technology 1.24%
3 Financials 1.18%
4 Communication Services 0.61%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
101
Cisco
CSCO
$274B
$135K 0.02%
3,023
– –
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$19B
$134K 0.02%
2,603
-327
-11% -$16.8K
FDS icon
103
Factset
FDS
$14.1B
$133K 0.02%
400
– –
GVI icon
104
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$127K 0.02%
1,083
-6
-0.6% -$704
JPM icon
105
JPMorgan Chase
JPM
$829B
$127K 0.02%
1,000
– –
IBM icon
106
IBM
IBM
$227B
$125K 0.02%
990
-478
-33% -$60.4K
HON icon
107
Honeywell
HON
$139B
$124K 0.02%
585
– –
SPYV icon
108
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$122K 0.02%
3,534
-103
-3% -$3.56K
PNW icon
109
Pinnacle West Capital
PNW
$10.7B
$120K 0.02%
1,500
– –
META icon
110
Meta Platforms (Facebook)
META
$1.86T
$114K 0.02%
416
– –
GWX icon
111
SPDR S&P International Small Cap ETF
GWX
$766M
$111K 0.02%
3,139
-9
-0.3% -$318
WMT icon
112
Walmart
WMT
$774B
$111K 0.02%
770
– –
DAL icon
113
Delta Air Lines
DAL
$40.3B
$110K 0.02%
2,738
– –
RTX icon
114
RTX Corp
RTX
$212B
$109K 0.02%
1,519
– –
PNC icon
115
PNC Financial Services
PNC
$81.7B
$108K 0.02%
726
– –
VO icon
116
Vanguard Mid-Cap ETF
VO
$87.5B
$108K 0.02%
522
– –
F icon
117
Ford
F
$46.8B
$99K 0.02%
11,264
– –
IWM icon
118
iShares Russell 2000 ETF
IWM
$67B
$99K 0.02%
505
-70
-12% -$13.7K
SPEM icon
119
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$99K 0.02%
2,357
-862
-27% -$36.2K
TTC icon
120
Toro Company
TTC
$8B
$96K 0.02%
1,015
+88
+9% +$8.32K
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$92K 0.02%
664
– –
SHOP icon
122
Shopify
SHOP
$184B
$91K 0.02%
80
– –
PM icon
123
Philip Morris
PM
$260B
$90K 0.02%
1,082
– –
CRBN icon
124
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$88K 0.02%
594
+80
+16% +$11.9K
MRNA icon
125
Moderna
MRNA
$9.37B
$87K 0.02%
+833
New +$87K
3 4
5
6 7