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
$958M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$2.34M
3
+$2.09M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.84M
5
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$1.74M

Top Sells

1
+$2.48M
2
+$1.91M
3
+$1.73M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.57M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.3M

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
$10.2B
$333K 0.03%
2,587
VT icon
102
Vanguard Total World Stock ETF
VT
$54.7B
$333K 0.03%
2,879
-81
JPM icon
103
JPMorgan Chase
JPM
$827B
$331K 0.03%
1,350
+50
ESGD icon
104
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$324K 0.03%
3,972
-12
MDT icon
105
Medtronic
MDT
$123B
$323K 0.03%
3,598
+25
DCI icon
106
Donaldson
DCI
$9.91B
$321K 0.03%
4,800
DFAT icon
107
Dimensional US Targeted Value ETF
DFAT
$11.3B
$313K 0.03%
6,090
-20
PNC icon
108
PNC Financial Services
PNC
$72.2B
$303K 0.03%
1,728
IWM icon
109
iShares Russell 2000 ETF
IWM
$68.2B
$283K 0.03%
1,423
-152
FAST icon
110
Fastenal
FAST
$46.4B
$274K 0.03%
7,084
CORP icon
111
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$264K 0.03%
2,729
-171
CSCO icon
112
Cisco
CSCO
$307B
$255K 0.03%
4,145
+151
XOM icon
113
Exxon Mobil
XOM
$503B
$243K 0.03%
2,046
+830
CVX icon
114
Chevron
CVX
$315B
$224K 0.02%
1,344
-78
SYK icon
115
Stryker
SYK
$139B
$214K 0.02%
576
RTX icon
116
RTX Corp
RTX
$235B
$207K 0.02%
1,569
+50
AVSE icon
117
Avantis Responsible Emerging Markets Equity ETF
AVSE
$164M
$205K 0.02%
4,002
-39
FNDE icon
118
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.09B
$196K 0.02%
6,367
-1,421
PM icon
119
Philip Morris
PM
$242B
$190K 0.02%
1,200
VOT icon
120
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$190K 0.02%
778
JNJ icon
121
Johnson & Johnson
JNJ
$472B
$189K 0.02%
1,143
-94
GIS icon
122
General Mills
GIS
$25.3B
$182K 0.02%
3,054
FDS icon
123
Factset
FDS
$10.2B
$181K 0.02%
400
ACN icon
124
Accenture
ACN
$152B
$180K 0.02%
577
GOVT icon
125
iShares US Treasury Bond ETF
GOVT
$28.2B
$175K 0.02%
7,614
-540
3 4
5
6 7