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
$642M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.59M
3
+$2.07M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.9M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.79M

Top Sells

1
+$1.88M
2
+$1.15M
3
+$1.13M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.07M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$965K

Sector Composition

1 Industrials 2.06%
2 Financials 1.24%
3 Technology 1.05%
4 Healthcare 0.51%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$122K 0.02%
1,238
127
$120K 0.02%
3,256
-129
128
$118K 0.02%
1,898
+184
129
$118K 0.02%
3,576
-583
130
$117K 0.02%
587
131
$117K 0.02%
+1,025
132
$115K 0.02%
726
133
$113K 0.02%
3,598
-683
134
$112K 0.02%
817
135
$110K 0.02%
300
-100
136
$110K 0.02%
3,820
137
$108K 0.02%
+2,431
138
$108K 0.02%
1,189
-1,178
139
$107K 0.02%
779
140
$104K 0.02%
1,989
141
$101K 0.02%
1,396
-56
142
$99K 0.02%
3,006
143
$99K 0.02%
1,200
144
$98K 0.02%
4,686
-2,379
145
$97K 0.02%
1,128
+496
146
$96K 0.02%
569
147
$94K 0.01%
2,319
+303
148
$93K 0.01%
2,275
149
$92K 0.01%
568
150
$92K 0.01%
415
4 5
6
7 8