PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
-5.89%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
Cap. Flow
+$10.3M
Cap. Flow %
1.68%
Top 10 Hldgs %
63.83%
Holding
495
New
19
Increased
79
Reduced
102
Closed
38

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.67M
2
AVDE icon
Avantis International Equity ETF
AVDE
$2.02M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$1.2M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$939K
5
VTV icon
Vanguard Value ETF
VTV
$852K

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$714K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$694K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$623K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$565K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$553K

Sector Composition

1 Industrials 1.84%
2 Technology 1.09%
3 Financials 0.98%
4 Healthcare 0.45%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$195K 0.03%
2,399
-8,536
-78% -$694K
LLY icon
102
Eli Lilly
LLY
$657B
$194K 0.03%
600
– –
IEI icon
103
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$192K 0.03%
1,679
-1,441
-46% -$165K
NKE icon
104
Nike
NKE
$114B
$168K 0.03%
2,018
– –
BGRN icon
105
iShares USD Green Bond ETF
BGRN
$416M
$167K 0.03%
3,668
+164
+5% +$7.47K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$131B
$164K 0.03%
1,700
+14
+0.8% +$1.35K
PG icon
107
Procter & Gamble
PG
$368B
$163K 0.03%
1,293
+1
+0.1% +$126
FDS icon
108
Factset
FDS
$14.1B
$160K 0.03%
400
– –
DIS icon
109
Walt Disney
DIS
$213B
$156K 0.03%
1,650
– –
USB icon
110
US Bancorp
USB
$76B
$154K 0.03%
3,811
-3,477
-48% -$141K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$19B
$153K 0.03%
4,383
– –
CSCO icon
112
Cisco
CSCO
$274B
$151K 0.02%
3,774
-424
-10% -$17K
SO icon
113
Southern Company
SO
$102B
$151K 0.02%
2,226
– –
XLK icon
114
Technology Select Sector SPDR Fund
XLK
$83.9B
$148K 0.02%
1,246
– –
V icon
115
Visa
V
$683B
$144K 0.02%
813
-70
-8% -$12.4K
F icon
116
Ford
F
$46.8B
$137K 0.02%
12,258
– –
ESML icon
117
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$132K 0.02%
4,289
+691
+19% +$21.3K
CVX icon
118
Chevron
CVX
$324B
$131K 0.02%
911
-150
-14% -$21.6K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$66B
$124K 0.02%
2,222
– –
RTX icon
120
RTX Corp
RTX
$212B
$124K 0.02%
1,519
– –
DFUV icon
121
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$121K 0.02%
4,101
– –
FAST icon
122
Fastenal
FAST
$57B
$119K 0.02%
2,578
+30
+1% +$1.39K
SYK icon
123
Stryker
SYK
$150B
$119K 0.02%
587
– –
PNW icon
124
Pinnacle West Capital
PNW
$10.7B
$117K 0.02%
1,815
+1
+0.1% +$64
SPYV icon
125
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$112K 0.02%
3,256
– –
3 4
5
6 7