PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
+12.84%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
Cap. Flow
+$36.9M
Cap. Flow %
6.5%
Top 10 Hldgs %
62.13%
Holding
332
New
21
Increased
50
Reduced
67
Closed
13

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$32M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$16.7M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$16.4M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$4.61M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.56M

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$17.4M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$16M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$6.95M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.06M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.65M

Sector Composition

1 Industrials 3.04%
2 Technology 1.24%
3 Financials 1.18%
4 Communication Services 0.61%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BB icon
151
BlackBerry
BB
$2.22B
$53K 0.01%
8,000
– –
DGRO icon
152
iShares Core Dividend Growth ETF
DGRO
$33.4B
$52K 0.01%
1,162
– –
EXC icon
153
Exelon
EXC
$43.7B
$52K 0.01%
1,239
– –
PFF icon
154
iShares Preferred and Income Securities ETF
PFF
$14.3B
$52K 0.01%
1,348
– –
OKTA icon
155
Okta
OKTA
$15.8B
$51K 0.01%
200
– –
ADBE icon
156
Adobe
ADBE
$146B
$50K 0.01%
100
– –
AMD icon
157
Advanced Micro Devices
AMD
$260B
$50K 0.01%
550
– –
KO icon
158
Coca-Cola
KO
$296B
$50K 0.01%
918
+305
+50% +$16.6K
PINS icon
159
Pinterest
PINS
$24.6B
$49K 0.01%
750
– –
PGR icon
160
Progressive
PGR
$144B
$48K 0.01%
482
– –
DKNG icon
161
DraftKings
DKNG
$23.5B
$47K 0.01%
1,000
– –
DWX icon
162
SPDR S&P International Dividend ETF
DWX
$484M
$46K 0.01%
1,269
– –
FIBK icon
163
First Interstate BancSystem
FIBK
$3.39B
$45K 0.01%
1,100
– –
GTLS icon
164
Chart Industries
GTLS
$8.94B
$45K 0.01%
378
-510
-57% -$60.7K
SYY icon
165
Sysco
SYY
$38.5B
$45K 0.01%
600
– –
IPGP icon
166
IPG Photonics
IPGP
$3.33B
$43K 0.01%
190
– –
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$62.1B
$43K 0.01%
672
+501
+293% +$32.1K
MCD icon
168
McDonald's
MCD
$224B
$43K 0.01%
200
– –
DCI icon
169
Donaldson
DCI
$9.24B
$42K 0.01%
753
– –
ABT icon
170
Abbott
ABT
$228B
$41K 0.01%
+379
New +$41K
BLV icon
171
Vanguard Long-Term Bond ETF
BLV
$5.47B
$40K 0.01%
362
– –
MDLZ icon
172
Mondelez International
MDLZ
$79.8B
$40K 0.01%
692
– –
XOM icon
173
Exxon Mobil
XOM
$490B
$40K 0.01%
982
+5
+0.5% +$204
SDIV icon
174
Global X SuperDividend ETF
SDIV
$954M
$39K 0.01%
3,018
– –
SYF icon
175
Synchrony
SYF
$28B
$39K 0.01%
1,116
+9
+0.8% +$315
5 6
7
8 9