PP

PrairieView Partners Portfolio holdings

AUM $1.03B
1-Year Return 11.4%
This Quarter Return
-2.66%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$738M
AUM Growth
-$26.5M
Cap. Flow
-$3.85M
Cap. Flow %
-0.52%
Top 10 Hldgs %
66.57%
Holding
493
New
17
Increased
54
Reduced
140
Closed
68

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.04M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$837K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$793K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$751K
5
AVDE icon
Avantis International Equity ETF
AVDE
$680K

Top Sells

1
AAPL icon
Apple
AAPL
$1.45M
2
NFLX icon
Netflix
NFLX
$828K
3
CAT icon
Caterpillar
CAT
$659K
4
VV icon
Vanguard Large-Cap ETF
VV
$540K
5
SMB icon
VanEck Short Muni ETF
SMB
$493K

Sector Composition

1 Industrials 1.1%
2 Technology 1.02%
3 Financials 0.62%
4 Healthcare 0.49%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
126
Vanguard Growth ETF
VUG
$187B
$112K 0.02%
414
-1
-0.2% -$271
PM icon
127
Philip Morris
PM
$251B
$111K 0.02%
1,200
-238
-17% -$22K
VO icon
128
Vanguard Mid-Cap ETF
VO
$87.4B
$108K 0.01%
522
– –
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$19B
$107K 0.01%
2,830
-749
-21% -$28.3K
SBET icon
130
SharpLink Gaming
SBET
$2.99B
$106K 0.01%
5,563
– –
DFUS icon
131
Dimensional US Equity ETF
DFUS
$16.5B
$105K 0.01%
2,275
– –
PEP icon
132
PepsiCo
PEP
$201B
$104K 0.01%
615
-125
-17% -$21.1K
ADBE icon
133
Adobe
ADBE
$146B
$101K 0.01%
200
– –
TTC icon
134
Toro Company
TTC
$7.96B
$98K 0.01%
1,185
+1
+0.1% +$83
WMB icon
135
Williams Companies
WMB
$70.3B
$97K 0.01%
2,900
– –
IEI icon
136
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$91K 0.01%
805
-79
-9% -$8.93K
DFUV icon
137
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$90K 0.01%
2,673
– –
VXUS icon
138
Vanguard Total International Stock ETF
VXUS
$102B
$89K 0.01%
1,667
– –
AVSE icon
139
Avantis Responsible Emerging Markets Equity ETF
AVSE
$148M
$88K 0.01%
1,964
+37
+2% +$1.66K
CRBN icon
140
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$87K 0.01%
581
– –
SLYV icon
141
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$87K 0.01%
1,210
-11
-0.9% -$791
DSI icon
142
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$84K 0.01%
1,034
– –
PFE icon
143
Pfizer
PFE
$140B
$83K 0.01%
2,531
-2,898
-53% -$95K
GM icon
144
General Motors
GM
$55.4B
$82K 0.01%
2,515
-200
-7% -$6.52K
IBM icon
145
IBM
IBM
$230B
$80K 0.01%
573
-111
-16% -$15.5K
MCD icon
146
McDonald's
MCD
$226B
$80K 0.01%
305
+1
+0.3% +$262
SPDW icon
147
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$78K 0.01%
2,535
-122
-5% -$3.75K
SO icon
148
Southern Company
SO
$101B
$77K 0.01%
1,200
-1,026
-46% -$65.8K
AXP icon
149
American Express
AXP
$230B
$76K 0.01%
516
– –
DXCM icon
150
DexCom
DXCM
$31.7B
$74K 0.01%
800
– –
4 5
6
7 8