PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
+6.29%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$962M
AUM Growth
+$962M
Cap. Flow
+$15.6M
Cap. Flow %
1.63%
Top 10 Hldgs %
60.84%
Holding
424
New
16
Increased
56
Reduced
97
Closed
40

Top Buys

1
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
$19.6M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$15.2M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$8.78M
4
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
$7.15M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
$4.42M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$12.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.76M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.96M
4
AVDE icon
Avantis International Equity ETF
AVDE
$5.8M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.77M

Sector Composition

1 Technology 1.05%
2 Industrials 0.82%
3 Financials 0.47%
4 Healthcare 0.46%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAL icon
151
Delta Air Lines
DAL
$39.9B
$108K 0.01%
2,133
+350
+20% +$17.7K
PANW icon
152
Palo Alto Networks
PANW
$127B
$102K 0.01%
300
– –
SPSM icon
153
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$102K 0.01%
2,257
-112
-5% -$5.06K
ALL icon
154
Allstate
ALL
$53.6B
$100K 0.01%
532
– –
HON icon
155
Honeywell
HON
$138B
$93K 0.01%
454
-500
-52% -$102K
SLYV icon
156
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$92K 0.01%
1,060
– –
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$91K 0.01%
1,475
– –
OKE icon
158
Oneok
OKE
$47B
$91K 0.01%
1,000
– –
HPQ icon
159
HP
HPQ
$27.1B
$87K 0.01%
2,434
– –
PEP icon
160
PepsiCo
PEP
$206B
$85K 0.01%
500
– –
FENI icon
161
Fidelity Enhanced International ETF
FENI
$3.84B
$83K 0.01%
2,773
+1
+0% +$30
OEF icon
162
iShares S&P 100 ETF
OEF
$21.9B
$83K 0.01%
300
– –
CORP icon
163
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$81K 0.01%
819
– –
CL icon
164
Colgate-Palmolive
CL
$68.2B
$80K 0.01%
772
– –
VZ icon
165
Verizon
VZ
$185B
$80K 0.01%
1,792
-9,592
-84% -$428K
CNP icon
166
CenterPoint Energy
CNP
$24.8B
$79K 0.01%
2,700
– –
SPDW icon
167
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$79K 0.01%
2,120
+48
+2% +$1.79K
META icon
168
Meta Platforms (Facebook)
META
$1.85T
$78K 0.01%
137
– –
GM icon
169
General Motors
GM
$55.7B
$76K 0.01%
1,715
– –
IVLU icon
170
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$72K 0.01%
2,471
– –
PHM icon
171
Pultegroup
PHM
$26.1B
$71K 0.01%
+500
New +$71K
WFC icon
172
Wells Fargo
WFC
$262B
$69K 0.01%
1,239
+396
+47% +$22.1K
USB icon
173
US Bancorp
USB
$75.5B
$68K 0.01%
1,504
-44
-3% -$1.99K
FI icon
174
Fiserv
FI
$74.4B
$67K 0.01%
375
– –
VRTX icon
175
Vertex Pharmaceuticals
VRTX
$103B
$67K 0.01%
145
– –
5 6
7
8 9