PP

PrairieView Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 11.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$958M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.33M
3
+$2.04M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.98M
5
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$1.74M

Top Sells

1
+$2.48M
2
+$2.02M
3
+$1.88M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.64M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.28M

Sector Composition

1 Technology 1.04%
2 Industrials 0.83%
3 Financials 0.81%
4 Healthcare 0.46%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
101
Vanguard Mega Cap Value ETF
MGV
$11.5B
$333K 0.03%
2,587
VT icon
102
Vanguard Total World Stock ETF
VT
$62.7B
$333K 0.03%
2,879
-81
JPM icon
103
JPMorgan Chase
JPM
$810B
$331K 0.03%
1,350
+50
ESGD icon
104
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.1B
$324K 0.03%
3,972
-12
MDT icon
105
Medtronic
MDT
$124B
$323K 0.03%
3,598
+25
DCI icon
106
Donaldson
DCI
$10.7B
$321K 0.03%
4,800
DFAT icon
107
Dimensional US Targeted Value ETF
DFAT
$13.1B
$313K 0.03%
6,090
-20
PNC icon
108
PNC Financial Services
PNC
$86.1B
$303K 0.03%
1,728
IWM icon
109
iShares Russell 2000 ETF
IWM
$73.4B
$283K 0.03%
1,423
-152
FAST icon
110
Fastenal
FAST
$53.1B
$274K 0.03%
7,084
CORP icon
111
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.5B
$264K 0.03%
2,729
-171
CSCO icon
112
Cisco
CSCO
$312B
$255K 0.03%
4,145
+151
XOM icon
113
Exxon Mobil
XOM
$633B
$243K 0.03%
2,046
+830
CVX icon
114
Chevron
CVX
$374B
$224K 0.02%
1,344
-78
SYK icon
115
Stryker
SYK
$147B
$214K 0.02%
576
RTX icon
116
RTX Corp
RTX
$277B
$207K 0.02%
1,569
+50
AVSE icon
117
Avantis Responsible Emerging Markets Equity ETF
AVSE
$188M
$205K 0.02%
4,002
-39
FNDE icon
118
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.96B
$196K 0.02%
6,367
-1,421
PM icon
119
Philip Morris
PM
$277B
$190K 0.02%
1,200
VOT icon
120
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$190K 0.02%
778
JNJ icon
121
Johnson & Johnson
JNJ
$595B
$189K 0.02%
1,143
-94
GIS icon
122
General Mills
GIS
$23.8B
$182K 0.02%
3,054
FDS icon
123
Factset
FDS
$8.27B
$181K 0.02%
400
ACN icon
124
Accenture
ACN
$129B
$180K 0.02%
577
GOVT icon
125
iShares US Treasury Bond ETF
GOVT
$35.9B
$175K 0.02%
7,614
-540
3 4
5
6 7