PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
+6.29%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$962M
AUM Growth
+$962M
Cap. Flow
+$15.6M
Cap. Flow %
1.63%
Top 10 Hldgs %
60.84%
Holding
424
New
16
Increased
56
Reduced
97
Closed
40

Top Buys

1
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
$19.6M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$15.2M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$8.78M
4
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
$7.15M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
$4.42M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$12.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.76M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.96M
4
AVDE icon
Avantis International Equity ETF
AVDE
$5.8M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.77M

Sector Composition

1 Technology 1.05%
2 Industrials 0.82%
3 Financials 0.47%
4 Healthcare 0.46%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYV icon
126
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$168K 0.02%
3,190
+25
+0.8% +$1.32K
ESGE icon
127
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$167K 0.02%
4,596
-379
-8% -$13.8K
TSLA icon
128
Tesla
TSLA
$1.06T
$165K 0.02%
634
-179
-22% -$46.6K
VUG icon
129
Vanguard Growth ETF
VUG
$183B
$163K 0.02%
426
-13
-3% -$4.97K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$65.3B
$157K 0.02%
1,887
-51
-3% -$4.24K
XOM icon
131
Exxon Mobil
XOM
$489B
$156K 0.02%
1,336
– –
AVSE icon
132
Avantis Responsible Emerging Markets Equity ETF
AVSE
$147M
$154K 0.02%
2,801
+548
+24% +$30.1K
NKE icon
133
Nike
NKE
$110B
$153K 0.02%
1,732
-315
-15% -$27.8K
SPLG icon
134
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$153K 0.02%
2,270
+223
+11% +$15K
VO icon
135
Vanguard Mid-Cap ETF
VO
$86.9B
$149K 0.02%
565
– –
PM icon
136
Philip Morris
PM
$261B
$145K 0.02%
1,200
– –
DFUS icon
137
Dimensional US Equity ETF
DFUS
$16.3B
$141K 0.01%
2,275
– –
DIS icon
138
Walt Disney
DIS
$213B
$134K 0.01%
1,400
-14
-1% -$1.34K
WMB icon
139
Williams Companies
WMB
$70.1B
$132K 0.01%
2,900
– –
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$129K 0.01%
2,830
– –
MDY icon
141
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$128K 0.01%
225
– –
TJX icon
142
TJX Companies
TJX
$155B
$128K 0.01%
1,090
– –
IBM icon
143
IBM
IBM
$225B
$125K 0.01%
570
– –
PGR icon
144
Progressive
PGR
$144B
$122K 0.01%
482
– –
AXP icon
145
American Express
AXP
$230B
$119K 0.01%
440
– –
TTC icon
146
Toro Company
TTC
$8.04B
$116K 0.01%
1,349
+1
+0.1% +$86
CRWD icon
147
CrowdStrike
CRWD
$104B
$115K 0.01%
412
– –
CRBN icon
148
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
$113K 0.01%
581
– –
DFUV icon
149
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$112K 0.01%
2,700
– –
DSI icon
150
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$112K 0.01%
1,034
– –
4 5
6
7 8