PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
-5.89%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
Cap. Flow
+$10.3M
Cap. Flow %
1.68%
Top 10 Hldgs %
63.83%
Holding
495
New
19
Increased
79
Reduced
102
Closed
38

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.67M
2
AVDE icon
Avantis International Equity ETF
AVDE
$2.02M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$1.2M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$939K
5
VTV icon
Vanguard Value ETF
VTV
$852K

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$714K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$694K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$623K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$565K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$553K

Sector Composition

1 Industrials 1.84%
2 Technology 1.09%
3 Financials 0.98%
4 Healthcare 0.45%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$80.6B
$108K 0.02%
726
– –
JPM icon
127
JPMorgan Chase
JPM
$819B
$104K 0.02%
1,000
-400
-29% -$41.6K
PM icon
128
Philip Morris
PM
$257B
$103K 0.02%
1,238
– –
WMT icon
129
Walmart
WMT
$773B
$101K 0.02%
776
+3
+0.4% +$390
BA icon
130
Boeing
BA
$178B
$99K 0.02%
817
– –
CRBN icon
131
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
$99K 0.02%
779
– –
SPDW icon
132
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$99K 0.02%
3,820
– –
PANW icon
133
Palo Alto Networks
PANW
$128B
$98K 0.02%
600
+400
+200% +$65.3K
STPZ icon
134
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$98K 0.02%
1,989
– –
VO icon
135
Vanguard Mid-Cap ETF
VO
$86.7B
$98K 0.02%
522
-149
-22% -$28K
TTC icon
136
Toro Company
TTC
$7.91B
$96K 0.02%
1,106
+1
+0.1% +$87
SLYV icon
137
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
$94K 0.02%
1,395
-1
-0.1% -$67
AZO icon
138
AutoZone
AZO
$70.2B
$90K 0.01%
42
– –
VUG icon
139
Vanguard Growth ETF
VUG
$183B
$89K 0.01%
415
– –
DFUS icon
140
Dimensional US Equity ETF
DFUS
$16.3B
$88K 0.01%
2,275
– –
DFNM icon
141
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$87K 0.01%
1,874
– –
ADBE icon
142
Adobe
ADBE
$148B
$83K 0.01%
300
– –
WMB icon
143
Williams Companies
WMB
$70.5B
$83K 0.01%
2,900
– –
GWX icon
144
SPDR S&P International Small Cap ETF
GWX
$759M
$82K 0.01%
3,135
– –
XOM icon
145
Exxon Mobil
XOM
$486B
$81K 0.01%
928
-200
-18% -$17.5K
DAL icon
146
Delta Air Lines
DAL
$39.7B
$78K 0.01%
2,775
– –
ACN icon
147
Accenture
ACN
$160B
$77K 0.01%
300
– –
META icon
148
Meta Platforms (Facebook)
META
$1.84T
$77K 0.01%
568
– –
CNP icon
149
CenterPoint Energy
CNP
$24.7B
$76K 0.01%
2,700
– –
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$14.3B
$76K 0.01%
2,389
-1,187
-33% -$37.8K
4 5
6
7 8