PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
+0.25%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$891M
AUM Growth
+$891M
Cap. Flow
+$18.8M
Cap. Flow %
2.11%
Top 10 Hldgs %
65.28%
Holding
417
New
26
Increased
88
Reduced
71
Closed
10

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.98M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.29M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.97M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.67M
5
WM icon
Waste Management
WM
$1.07M

Top Sells

1
HTLF
Heartland Financial USA, Inc.
HTLF
$2.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$770K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$600K
4
BND icon
Vanguard Total Bond Market
BND
$558K
5
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
$536K

Sector Composition

1 Technology 1.14%
2 Industrials 0.92%
3 Healthcare 0.6%
4 Financials 0.5%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$120K 0.01%
2,830
– –
MDY icon
152
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$120K 0.01%
+225
New +$120K
TJX icon
153
TJX Companies
TJX
$155B
$120K 0.01%
+1,090
New +$120K
AVSE icon
154
Avantis Responsible Emerging Markets Equity ETF
AVSE
$147M
$116K 0.01%
2,253
+268
+14% +$13.8K
DSI icon
155
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$107K 0.01%
1,034
– –
LUV icon
156
Southwest Airlines
LUV
$16.9B
$107K 0.01%
+3,763
New +$107K
CRBN icon
157
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
$106K 0.01%
581
– –
DFUV icon
158
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$106K 0.01%
2,700
+27
+1% +$1.06K
AXP icon
159
American Express
AXP
$230B
$101K 0.01%
440
– –
PANW icon
160
Palo Alto Networks
PANW
$127B
$101K 0.01%
300
-150
-33% -$50.5K
PGR icon
161
Progressive
PGR
$144B
$100K 0.01%
482
– –
IBM icon
162
IBM
IBM
$225B
$98K 0.01%
570
-4
-0.7% -$688
SPSM icon
163
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$98K 0.01%
2,369
-125
-5% -$5.17K
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$86K 0.01%
1,475
– –
HPQ icon
165
HP
HPQ
$27.1B
$85K 0.01%
2,434
– –
ALL icon
166
Allstate
ALL
$53.6B
$84K 0.01%
532
+200
+60% +$31.6K
DAL icon
167
Delta Air Lines
DAL
$39.9B
$84K 0.01%
1,783
– –
CNP icon
168
CenterPoint Energy
CNP
$24.8B
$83K 0.01%
2,700
– –
SLYV icon
169
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$83K 0.01%
1,060
– –
PEP icon
170
PepsiCo
PEP
$206B
$82K 0.01%
500
– –
OKE icon
171
Oneok
OKE
$47B
$81K 0.01%
1,000
– –
PFF icon
172
iShares Preferred and Income Securities ETF
PFF
$14.4B
$81K 0.01%
2,577
– –
GM icon
173
General Motors
GM
$55.7B
$79K 0.01%
1,715
– –
OEF icon
174
iShares S&P 100 ETF
OEF
$21.9B
$79K 0.01%
300
– –
FENI icon
175
Fidelity Enhanced International ETF
FENI
$3.84B
$78K 0.01%
2,772
+3
+0.1% +$84
5 6
7
8 9