PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
-2.14%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$957M
AUM Growth
-$5.57M
Cap. Flow
+$18.7M
Cap. Flow %
1.96%
Top 10 Hldgs %
66.55%
Holding
401
New
17
Increased
81
Reduced
79
Closed
9

Top Buys

1
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
$102M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$59.2M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$40.6M
4
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
$34.8M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
$18.7M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$56.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$48.9M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$48M
4
AVDE icon
Avantis International Equity ETF
AVDE
$35.1M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$32.3M

Sector Composition

1 Technology 1.14%
2 Industrials 0.79%
3 Financials 0.51%
4 Healthcare 0.42%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAT icon
101
Dimensional US Targeted Value ETF
DFAT
$11.7B
$340K 0.04%
6,110
– –
PNC icon
102
PNC Financial Services
PNC
$80.7B
$333K 0.03%
1,728
– –
DCI icon
103
Donaldson
DCI
$9.28B
$323K 0.03%
4,800
– –
MGV icon
104
Vanguard Mega Cap Value ETF
MGV
$9.78B
$323K 0.03%
2,587
– –
TRI icon
105
Thomson Reuters
TRI
$80B
$322K 0.03%
2,011
-422
-17% -$67.6K
JPM icon
106
JPMorgan Chase
JPM
$824B
$311K 0.03%
1,300
+300
+30% +$71.8K
ESGD icon
107
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$303K 0.03%
3,984
+290
+8% +$22.1K
ELF icon
108
e.l.f. Beauty
ELF
$7.38B
$298K 0.03%
2,378
– –
MDT icon
109
Medtronic
MDT
$118B
$285K 0.03%
3,573
-394
-10% -$31.4K
CORP icon
110
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$275K 0.03%
2,900
+2,081
+254% +$197K
FAST icon
111
Fastenal
FAST
$56.5B
$254K 0.03%
7,084
– –
TSLA icon
112
Tesla
TSLA
$1.08T
$253K 0.03%
627
-7
-1% -$2.83K
CSCO icon
113
Cisco
CSCO
$268B
$236K 0.02%
3,994
+651
+19% +$38.5K
FNDE icon
114
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$226K 0.02%
7,788
– –
SYK icon
115
Stryker
SYK
$149B
$207K 0.02%
576
– –
CAT icon
116
Caterpillar
CAT
$194B
$206K 0.02%
569
+1
+0.2% +$362
CVX icon
117
Chevron
CVX
$318B
$205K 0.02%
1,422
– –
AVSE icon
118
Avantis Responsible Emerging Markets Equity ETF
AVSE
$148M
$203K 0.02%
4,041
+1,240
+44% +$62.3K
ACN icon
119
Accenture
ACN
$158B
$202K 0.02%
577
– –
VOT icon
120
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$197K 0.02%
778
– –
GIS icon
121
General Mills
GIS
$26.6B
$194K 0.02%
3,054
– –
FDS icon
122
Factset
FDS
$14B
$192K 0.02%
400
– –
SPYV icon
123
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$184K 0.02%
3,601
+411
+13% +$21K
GOVT icon
124
iShares US Treasury Bond ETF
GOVT
$27.8B
$183K 0.02%
8,154
+6,249
+328% +$140K
PG icon
125
Procter & Gamble
PG
$370B
$183K 0.02%
1,097
– –
3 4
5
6 7