PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
+8.29%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
Cap. Flow
+$19.3M
Cap. Flow %
2.84%
Top 10 Hldgs %
64.75%
Holding
515
New
58
Increased
94
Reduced
82
Closed
20

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.39M
2
AVDE icon
Avantis International Equity ETF
AVDE
$2.62M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$2.59M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.5M
5
SMB icon
VanEck Short Muni ETF
SMB
$2.11M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.77M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.34M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$1.03M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$969K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$965K

Sector Composition

1 Industrials 1.78%
2 Technology 0.91%
3 Financials 0.9%
4 Healthcare 0.44%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$65.2B
$145K 0.02%
2,220
-2
-0.1% -$131
PM icon
127
Philip Morris
PM
$257B
$145K 0.02%
1,438
+200
+16% +$20.2K
DIS icon
128
Walt Disney
DIS
$210B
$143K 0.02%
1,650
– –
F icon
129
Ford
F
$47.1B
$142K 0.02%
12,258
– –
PNW icon
130
Pinnacle West Capital
PNW
$10.6B
$138K 0.02%
1,816
+1
+0.1% +$76
JPM icon
131
JPMorgan Chase
JPM
$818B
$134K 0.02%
1,000
– –
TTC icon
132
Toro Company
TTC
$7.91B
$133K 0.02%
1,182
+76
+7% +$8.55K
SPYV icon
133
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$123K 0.02%
3,165
-91
-3% -$3.54K
PNC icon
134
PNC Financial Services
PNC
$80.6B
$114K 0.02%
726
– –
WMT icon
135
Walmart
WMT
$773B
$109K 0.02%
776
– –
VO icon
136
Vanguard Mid-Cap ETF
VO
$86.7B
$106K 0.02%
522
– –
AZO icon
137
AutoZone
AZO
$70.2B
$103K 0.02%
42
– –
DFUV icon
138
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$96K 0.01%
2,890
-1,211
-30% -$40.2K
IBM icon
139
IBM
IBM
$225B
$96K 0.01%
684
+400
+141% +$56.1K
WMB icon
140
Williams Companies
WMB
$70.5B
$95K 0.01%
2,900
– –
DFUS icon
141
Dimensional US Equity ETF
DFUS
$16.3B
$94K 0.01%
2,275
– –
SPDW icon
142
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$94K 0.01%
3,181
-639
-17% -$18.9K
DAL icon
143
Delta Air Lines
DAL
$39.7B
$91K 0.01%
2,775
– –
SLYV icon
144
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
$91K 0.01%
1,238
-157
-11% -$11.5K
BMY icon
145
Bristol-Myers Squibb
BMY
$96.8B
$90K 0.01%
1,256
+803
+177% +$57.5K
GWX icon
146
SPDR S&P International Small Cap ETF
GWX
$759M
$90K 0.01%
3,072
-63
-2% -$1.85K
VUG icon
147
Vanguard Growth ETF
VUG
$183B
$89K 0.01%
419
+4
+1% +$850
T icon
148
AT&T
T
$210B
$84K 0.01%
4,586
– –
PANW icon
149
Palo Alto Networks
PANW
$127B
$83K 0.01%
600
– –
ACN icon
150
Accenture
ACN
$160B
$80K 0.01%
300
– –
4 5
6
7 8