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
$1.03B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.99M
3
+$1.99M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.86M
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.86M

Top Sells

1
+$2.91M
2
+$2.74M
3
+$1.48M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.26M
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$1.18M

Sector Composition

1 Technology 1.03%
2 Industrials 0.85%
3 Financials 0.44%
4 Healthcare 0.41%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRBN icon
151
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.01B
$123K 0.01%
581
DFUV icon
152
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$122K 0.01%
2,902
-42
PANW icon
153
Palo Alto Networks
PANW
$131B
$122K 0.01%
600
DSI icon
154
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$120K 0.01%
1,034
GDDY icon
155
GoDaddy
GDDY
$14.1B
$112K 0.01%
+626
SO icon
156
Southern Company
SO
$97.9B
$110K 0.01%
1,200
-147
TTC icon
157
Toro Company
TTC
$8.77B
$109K 0.01%
1,550
+1
ALL icon
158
Allstate
ALL
$50.3B
$107K 0.01%
532
DAL icon
159
Delta Air Lines
DAL
$46B
$104K 0.01%
2,133
CNP icon
160
CenterPoint Energy
CNP
$25.9B
$99K 0.01%
2,700
FENI icon
161
Fidelity Enhanced International ETF
FENI
$6.28B
$92K 0.01%
2,779
+3
WWD icon
162
Woodward
WWD
$20B
$89K 0.01%
364
SHY icon
163
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$88K 0.01%
1,065
-354
SPDW icon
164
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$88K 0.01%
2,184
+64
OEF icon
165
iShares S&P 100 ETF
OEF
$29.2B
$85K 0.01%
281
-19
GM icon
166
General Motors
GM
$75.4B
$84K 0.01%
1,715
MCHP icon
167
Microchip Technology
MCHP
$40.4B
$83K 0.01%
1,193
IVLU icon
168
iShares MSCI Intl Value Factor ETF
IVLU
$3.32B
$81K 0.01%
2,471
OKE icon
169
Oneok
OKE
$46.8B
$81K 0.01%
1,000
SLYV icon
170
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
$80K 0.01%
1,003
MDY icon
171
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$76K 0.01%
135
VZ icon
172
Verizon
VZ
$164B
$75K 0.01%
1,742
IVV icon
173
iShares Core S&P 500 ETF
IVV
$761B
$73K 0.01%
118
+5
MCD icon
174
McDonald's
MCD
$219B
$73K 0.01%
250
ESGU icon
175
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$72K 0.01%
534
+77
5 6
7
8 9