PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
+12.84%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
Cap. Flow
+$36.9M
Cap. Flow %
6.5%
Top 10 Hldgs %
62.13%
Holding
332
New
21
Increased
50
Reduced
67
Closed
13

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$32M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$16.7M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$16.4M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$4.61M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.56M

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$17.4M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$16M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$6.95M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.06M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.65M

Sector Composition

1 Industrials 3.04%
2 Technology 1.24%
3 Financials 1.18%
4 Communication Services 0.61%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
126
Intuitive Surgical
ISRG
$168B
$82K 0.01%
100
– –
ESML icon
127
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$80K 0.01%
2,345
+161
+7% +$5.49K
VUG icon
128
Vanguard Growth ETF
VUG
$183B
$79K 0.01%
312
-22
-7% -$5.57K
ACN icon
129
Accenture
ACN
$160B
$78K 0.01%
300
– –
IGLB icon
130
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.45B
$76K 0.01%
1,041
– –
CRWD icon
131
CrowdStrike
CRWD
$104B
$74K 0.01%
350
– –
HPQ icon
132
HP
HPQ
$27.1B
$74K 0.01%
2,994
+5
+0.2% +$124
GM icon
133
General Motors
GM
$55.7B
$71K 0.01%
1,715
– –
PANW icon
134
Palo Alto Networks
PANW
$127B
$71K 0.01%
200
– –
SPSM icon
135
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$71K 0.01%
1,970
– –
JNK icon
136
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$70K 0.01%
645
– –
CL icon
137
Colgate-Palmolive
CL
$68.2B
$68K 0.01%
792
– –
CVX icon
138
Chevron
CVX
$326B
$67K 0.01%
796
– –
SCHZ icon
139
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$63K 0.01%
1,122
-70
-6% -$3.93K
AXP icon
140
American Express
AXP
$230B
$60K 0.01%
500
– –
BBY icon
141
Best Buy
BBY
$15.7B
$60K 0.01%
604
+325
+116% +$32.3K
OTIS icon
142
Otis Worldwide
OTIS
$33.7B
$59K 0.01%
872
– –
XLF icon
143
Financial Select Sector SPDR Fund
XLF
$53.7B
$59K 0.01%
2,000
-1,636
-45% -$48.3K
WMB icon
144
Williams Companies
WMB
$70.1B
$58K 0.01%
2,900
– –
WWD icon
145
Woodward
WWD
$14.8B
$58K 0.01%
480
– –
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$130B
$57K 0.01%
486
+467
+2,458% +$54.8K
XYZ
147
Block, Inc.
XYZ
$46.5B
$55K 0.01%
252
+2
+0.8% +$437
BND icon
148
Vanguard Total Bond Market
BND
$133B
$54K 0.01%
614
– –
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$54K 0.01%
236
– –
CNP icon
150
CenterPoint Energy
CNP
$24.8B
$54K 0.01%
2,500
– –
4 5
6
7 8