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
$642M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.59M
3
+$2.07M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.9M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.79M

Top Sells

1
+$1.88M
2
+$1.15M
3
+$1.13M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.07M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$965K

Sector Composition

1 Industrials 2.06%
2 Financials 1.24%
3 Technology 1.05%
4 Healthcare 0.51%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$217K 0.03%
1,280
-30
102
$206K 0.03%
2,018
103
$195K 0.03%
600
+100
104
$186K 0.03%
1,292
+151
105
$179K 0.03%
4,198
+196
106
$176K 0.03%
4,383
-60
107
$174K 0.03%
883
-110
108
$171K 0.03%
1,686
+74
109
$167K 0.03%
1,090
+361
110
$167K 0.03%
3,504
+2,913
111
$159K 0.02%
2,226
112
$158K 0.02%
1,400
+400
113
$158K 0.02%
1,246
114
$156K 0.02%
1,650
115
$154K 0.02%
1,061
+150
116
$154K 0.02%
400
117
$146K 0.02%
1,519
118
$139K 0.02%
2,222
119
$136K 0.02%
12,258
120
$133K 0.02%
1,814
+1
121
$132K 0.02%
671
+147
122
$130K 0.02%
+4,101
123
$127K 0.02%
5,096
124
$123K 0.02%
1,129
+250
125
$123K 0.02%
5,105
+742
3 4
5
6 7