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
$958M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$2.34M
3
+$2.09M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.84M
5
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$1.74M

Top Sells

1
+$2.48M
2
+$1.91M
3
+$1.73M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.57M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.3M

Sector Composition

1 Technology 1.04%
2 Industrials 0.83%
3 Financials 0.81%
4 Healthcare 0.46%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
126
Williams Companies
WMB
$74.5B
$173K 0.02%
2,900
SPYM
127
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$168K 0.02%
2,560
+584
ESGE icon
128
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$167K 0.02%
4,802
-89
TSLA icon
129
Tesla
TSLA
$1.34T
$162K 0.02%
627
CRWD icon
130
CrowdStrike
CRWD
$135B
$159K 0.02%
452
SPYV icon
131
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$159K 0.02%
3,131
-470
PG icon
132
Procter & Gamble
PG
$345B
$152K 0.02%
895
-202
VUG icon
133
Vanguard Growth ETF
VUG
$197B
$151K 0.02%
409
ELF icon
134
e.l.f. Beauty
ELF
$4.38B
$149K 0.02%
2,378
VO icon
135
Vanguard Mid-Cap ETF
VO
$86.8B
$146K 0.02%
565
CAT icon
136
Caterpillar
CAT
$260B
$145K 0.02%
442
-127
DIS icon
137
Walt Disney
DIS
$189B
$139K 0.01%
1,414
DFUS icon
138
Dimensional US Equity ETF
DFUS
$17.2B
$137K 0.01%
2,275
PGR icon
139
Progressive
PGR
$132B
$136K 0.01%
482
EFA icon
140
iShares MSCI EAFE ETF
EFA
$68.7B
$132K 0.01%
1,627
-260
IBM icon
141
IBM
IBM
$286B
$132K 0.01%
531
-39
TJX icon
142
TJX Companies
TJX
$163B
$132K 0.01%
1,090
WMT icon
143
Walmart
WMT
$817B
$132K 0.01%
1,511
+151
AVGO icon
144
Broadcom
AVGO
$1.62T
$123K 0.01%
739
+7
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$123K 0.01%
2,830
SO icon
146
Southern Company
SO
$99.9B
$123K 0.01%
1,347
DFUV icon
147
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$121K 0.01%
2,944
AXP icon
148
American Express
AXP
$246B
$118K 0.01%
440
SHY icon
149
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$117K 0.01%
1,419
-179
TSM icon
150
TSMC
TSM
$1.48T
$117K 0.01%
710
+200
4 5
6
7 8