PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
-1.39%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$670M
AUM Growth
+$670M
Cap. Flow
+$11.5M
Cap. Flow %
1.72%
Top 10 Hldgs %
64.35%
Holding
390
New
21
Increased
76
Reduced
63
Closed
3

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.87M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.32M
3
AVDE icon
Avantis International Equity ETF
AVDE
$1.21M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.18M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.09M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$237K
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$183K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$170K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$161K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$147K

Sector Composition

1 Industrials 2.61%
2 Technology 1.18%
3 Financials 1.07%
4 Communication Services 0.66%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$66B
$164K 0.02%
2,106
– –
JPM icon
102
JPMorgan Chase
JPM
$829B
$164K 0.02%
1,000
– –
ADBE icon
103
Adobe
ADBE
$151B
$161K 0.02%
280
+160
+133% +$92K
FDS icon
104
Factset
FDS
$14.1B
$158K 0.02%
400
– –
SLYV icon
105
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$158K 0.02%
1,932
-145
-7% -$11.9K
IWM icon
106
iShares Russell 2000 ETF
IWM
$67B
$152K 0.02%
695
-20
-3% -$4.37K
SPDW icon
107
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$152K 0.02%
4,191
-10
-0.2% -$363
DAL icon
108
Delta Air Lines
DAL
$40.3B
$149K 0.02%
3,506
+768
+28% +$32.6K
DSI icon
109
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$149K 0.02%
1,792
– –
VGSH icon
110
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$148K 0.02%
2,409
– –
PNC icon
111
PNC Financial Services
PNC
$81.7B
$142K 0.02%
726
– –
AVMU icon
112
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
$141K 0.02%
2,832
-594
-17% -$29.6K
SO icon
113
Southern Company
SO
$102B
$138K 0.02%
2,226
– –
INTC icon
114
Intel
INTC
$107B
$137K 0.02%
2,563
+4
+0.2% +$214
CRBN icon
115
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$133K 0.02%
811
+202
+33% +$33.1K
RTX icon
116
RTX Corp
RTX
$212B
$133K 0.02%
1,542
– –
SPYV icon
117
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$132K 0.02%
3,385
-77
-2% -$3K
GVI icon
118
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$125K 0.02%
1,083
– –
HON icon
119
Honeywell
HON
$139B
$124K 0.02%
585
– –
VO icon
120
Vanguard Mid-Cap ETF
VO
$87.5B
$124K 0.02%
524
– –
PNW icon
121
Pinnacle West Capital
PNW
$10.7B
$123K 0.02%
1,700
+200
+13% +$14.5K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$19B
$121K 0.02%
2,408
-124
-5% -$6.23K
ESML icon
123
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$121K 0.02%
3,107
– –
GWX icon
124
SPDR S&P International Small Cap ETF
GWX
$766M
$121K 0.02%
3,135
-4
-0.1% -$154
VUG icon
125
Vanguard Growth ETF
VUG
$185B
$120K 0.02%
415
– –
3 4
5
6 7