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
$957M
AUM Growth
-$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$59.2M
3
+$40.6M
4
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$34.8M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$18.7M

Top Sells

1
+$56.7M
2
+$48.9M
3
+$48M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$35.1M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$32.3M

Sector Composition

1 Technology 1.14%
2 Industrials 0.79%
3 Financials 0.51%
4 Healthcare 0.42%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$178K 0.02%
1,237
-105
127
$175K 0.02%
1,519
128
$169K 0.02%
732
-299
129
$167K 0.02%
409
-17
130
$163K 0.02%
4,891
+295
131
$157K 0.02%
1,414
+14
132
$156K 0.02%
2,900
133
$154K 0.02%
452
+40
134
$149K 0.02%
565
135
$145K 0.02%
2,275
136
$144K 0.02%
1,200
137
$142K 0.01%
1,887
138
$136K 0.01%
1,976
-294
139
$131K 0.01%
1,090
140
$131K 0.01%
1,598
-1,718
141
$130K 0.01%
440
142
$130K 0.01%
1,216
-120
143
$129K 0.01%
2,133
144
$128K 0.01%
225
145
$125K 0.01%
570
146
$123K 0.01%
1,547
+198
147
$122K 0.01%
1,360
+780
148
$120K 0.01%
2,944
+244
149
$118K 0.01%
2,830
150
$118K 0.01%
524
+70
4 5
6
7 8