PP

PrairieView Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 11.4%
This Quarter Est. Return
1 Year Est. Return
+11.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$957M
AUM Growth
-$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$59.2M
3
+$40.6M
4
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$34.8M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$18.7M

Top Sells

1
+$56.7M
2
+$48.9M
3
+$48M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$35.1M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$32.3M

Sector Composition

1 Technology 1.14%
2 Industrials 0.79%
3 Financials 0.51%
4 Healthcare 0.42%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$115K 0.01%
482
152
$114K 0.01%
1,034
153
$113K 0.01%
745
+245
154
$112K 0.01%
581
155
$111K 0.01%
1,471
-261
156
$110K 0.01%
1,347
-1,653
157
$109K 0.01%
600
158
$102K 0.01%
532
159
$102K 0.01%
1,176
+116
160
$100K 0.01%
1,000
161
$100K 0.01%
510
+500
162
$91K 0.01%
1,715
163
$91K 0.01%
+3,000
164
$87K 0.01%
1,405
-70
165
$86K 0.01%
300
166
$85K 0.01%
2,700
167
$80K 0.01%
137
168
$79K 0.01%
2,434
169
$77K 0.01%
375
170
$76K 0.01%
2,774
+1
171
$72K 0.01%
2,120
172
$71K 0.01%
829
+451
173
$71K 0.01%
1,586
-671
174
$71K 0.01%
1,504
175
$70K 0.01%
772
5 6
7
8 9