PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
-5.89%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
Cap. Flow
+$10.3M
Cap. Flow %
1.68%
Top 10 Hldgs %
63.83%
Holding
495
New
19
Increased
79
Reduced
102
Closed
38

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.67M
2
AVDE icon
Avantis International Equity ETF
AVDE
$2.02M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$1.2M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$939K
5
VTV icon
Vanguard Value ETF
VTV
$852K

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$714K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$694K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$623K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$565K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$553K

Sector Composition

1 Industrials 1.84%
2 Technology 1.09%
3 Financials 0.98%
4 Healthcare 0.45%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPQ icon
151
HP
HPQ
$26.4B
$75K 0.01%
3,006
– –
T icon
152
AT&T
T
$209B
$70K 0.01%
4,586
-100
-2% -$1.53K
DSI icon
153
iShares MSCI KLD 400 Social ETF
DSI
$4.73B
$69K 0.01%
1,034
– –
TSM icon
154
TSMC
TSM
$1.17T
$69K 0.01%
+1,000
New +$69K
AXP icon
155
American Express
AXP
$227B
$67K 0.01%
500
– –
CORP icon
156
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$67K 0.01%
735
– –
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$66K 0.01%
642
– –
XLF icon
158
Financial Select Sector SPDR Fund
XLF
$53.3B
$62K 0.01%
2,047
– –
GM icon
159
General Motors
GM
$55.4B
$61K 0.01%
1,915
– –
SBET icon
160
SharpLink Gaming
SBET
$2.83B
$60K 0.01%
66,760
– –
SPSM icon
161
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.3B
$60K 0.01%
1,757
-75
-4% -$2.56K
SBUX icon
162
Starbucks
SBUX
$99.3B
$58K 0.01%
688
– –
JNK icon
163
SPDR Bloomberg High Yield Bond ETF
JNK
$8.03B
$57K 0.01%
645
– –
XLY icon
164
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
$57K 0.01%
397
– –
AFL icon
165
Aflac
AFL
$56.3B
$56K 0.01%
+1,000
New +$56K
CL icon
166
Colgate-Palmolive
CL
$68.2B
$56K 0.01%
792
– –
OTIS icon
167
Otis Worldwide
OTIS
$33.5B
$56K 0.01%
872
– –
PGR icon
168
Progressive
PGR
$144B
$56K 0.01%
482
– –
MCD icon
169
McDonald's
MCD
$225B
$55K 0.01%
237
+37
+19% +$8.59K
TMO icon
170
Thermo Fisher Scientific
TMO
$182B
$55K 0.01%
108
-27
-20% -$13.8K
PEP icon
171
PepsiCo
PEP
$209B
$53K 0.01%
326
– –
VOE icon
172
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$53K 0.01%
436
-2
-0.5% -$243
KO icon
173
Coca-Cola
KO
$296B
$52K 0.01%
927
– –
OKE icon
174
Oneok
OKE
$47.1B
$51K 0.01%
1,000
– –
ALL icon
175
Allstate
ALL
$53.6B
$50K 0.01%
404
– –
5 6
7
8 9