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
$957M
AUM Growth
-$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$59.2M
3
+$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
+$56.7M
2
+$48.9M
3
+$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 Change
in Stake 		Capital Flow
101
$340K 0.04%
6,110
102
$333K 0.03%
1,728
103
$323K 0.03%
4,800
104
$323K 0.03%
2,587
105
$322K 0.03%
2,011
-422
106
$311K 0.03%
1,300
+300
107
$303K 0.03%
3,984
+290
108
$298K 0.03%
2,378
109
$285K 0.03%
3,573
-394
110
$275K 0.03%
2,900
+2,081
111
$254K 0.03%
7,084
112
$253K 0.03%
627
-7
113
$236K 0.02%
3,994
+651
114
$226K 0.02%
7,788
115
$207K 0.02%
576
116
$206K 0.02%
569
+1
117
$205K 0.02%
1,422
118
$203K 0.02%
4,041
+1,240
119
$202K 0.02%
577
120
$197K 0.02%
778
121
$194K 0.02%
3,054
122
$192K 0.02%
400
123
$184K 0.02%
3,601
+411
124
$183K 0.02%
8,154
+6,249
125
$183K 0.02%
1,097
3 4
5
6 7