PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
+8.29%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
Cap. Flow
+$19.3M
Cap. Flow %
2.84%
Top 10 Hldgs %
64.75%
Holding
515
New
58
Increased
94
Reduced
82
Closed
20

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.39M
2
AVDE icon
Avantis International Equity ETF
AVDE
$2.62M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$2.59M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.5M
5
SMB icon
VanEck Short Muni ETF
SMB
$2.11M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.77M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.34M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$1.03M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$969K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$965K

Sector Composition

1 Industrials 1.78%
2 Technology 0.91%
3 Financials 0.9%
4 Healthcare 0.44%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNP icon
151
CenterPoint Energy
CNP
$24.7B
$80K 0.01%
2,700
– –
CRBN icon
152
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
$80K 0.01%
581
-198
-25% -$27.3K
HPQ icon
153
HP
HPQ
$26.3B
$80K 0.01%
2,987
-19
-0.6% -$509
DSI icon
154
iShares MSCI KLD 400 Social ETF
DSI
$4.77B
$74K 0.01%
1,034
– –
ETY icon
155
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.46B
$74K 0.01%
+6,875
New +$74K
AXP icon
156
American Express
AXP
$226B
$73K 0.01%
500
– –
PFF icon
157
iShares Preferred and Income Securities ETF
PFF
$14.3B
$72K 0.01%
2,389
– –
RSP icon
158
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$71K 0.01%
504
+254
+102% +$35.8K
XLF icon
159
Financial Select Sector SPDR Fund
XLF
$53.4B
$70K 0.01%
2,047
– –
CORP icon
160
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$68K 0.01%
735
– –
META icon
161
Meta Platforms (Facebook)
META
$1.84T
$68K 0.01%
568
– –
SBUX icon
162
Starbucks
SBUX
$99.4B
$68K 0.01%
688
– –
ADBE icon
163
Adobe
ADBE
$148B
$67K 0.01%
200
-100
-33% -$33.5K
AVSE icon
164
Avantis Responsible Emerging Markets Equity ETF
AVSE
$148M
$67K 0.01%
1,570
+519
+49% +$22.1K
LQD icon
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$67K 0.01%
642
– –
OKE icon
166
Oneok
OKE
$47.7B
$65K 0.01%
1,000
– –
GM icon
167
General Motors
GM
$55.1B
$64K 0.01%
1,915
– –
MDLZ icon
168
Mondelez International
MDLZ
$79.7B
$64K 0.01%
970
+71
+8% +$4.69K
PEP icon
169
PepsiCo
PEP
$211B
$63K 0.01%
353
+27
+8% +$4.82K
SPSM icon
170
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$63K 0.01%
1,705
-52
-3% -$1.92K
BXMX icon
171
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
$63K 0.01%
+5,005
New +$63K
ETV
172
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$63K 0.01%
+5,196
New +$63K
CL icon
173
Colgate-Palmolive
CL
$67.7B
$62K 0.01%
792
– –
PGR icon
174
Progressive
PGR
$144B
$62K 0.01%
482
– –
ETB
175
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$436M
$60K 0.01%
+4,577
New +$60K
5 6
7
8 9