PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
+12.84%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
Cap. Flow
+$36.9M
Cap. Flow %
6.5%
Top 10 Hldgs %
62.13%
Holding
332
New
21
Increased
50
Reduced
67
Closed
13

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$32M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$16.7M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$16.4M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$4.61M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.56M

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$17.4M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$16M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$6.95M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.06M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.65M

Sector Composition

1 Industrials 3.04%
2 Technology 1.24%
3 Financials 1.18%
4 Communication Services 0.61%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRI icon
176
Darden Restaurants
DRI
$24.3B
$38K 0.01%
317
– –
OKE icon
177
Oneok
OKE
$46.5B
$38K 0.01%
+1,000
New +$38K
DES icon
178
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$37K 0.01%
1,398
– –
LMT icon
179
Lockheed Martin
LMT
$105B
$37K 0.01%
103
– –
IVE icon
180
iShares S&P 500 Value ETF
IVE
$40.9B
$35K 0.01%
275
– –
KR icon
181
Kroger
KR
$45.1B
$35K 0.01%
1,104
– –
PEG icon
182
Public Service Enterprise Group
PEG
$40.6B
$35K 0.01%
603
– –
CVS icon
183
CVS Health
CVS
$93B
$34K 0.01%
493
– –
EMR icon
184
Emerson Electric
EMR
$72.9B
$34K 0.01%
426
-3
-0.7% -$239
ZM icon
185
Zoom
ZM
$25B
$34K 0.01%
100
– –
EXPD icon
186
Expeditors International
EXPD
$16.3B
$32K 0.01%
341
– –
RSP icon
187
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$32K 0.01%
250
– –
EMB icon
188
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$31K 0.01%
+272
New +$31K
VOE icon
189
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$31K 0.01%
+261
New +$31K
PEP icon
190
PepsiCo
PEP
$203B
$30K 0.01%
+200
New +$30K
TROW icon
191
T Rowe Price
TROW
$23.2B
$30K 0.01%
200
– –
DVYE icon
192
iShares Emerging Markets Dividend ETF
DVYE
$902M
$28K ﹤0.01%
742
– –
ICF icon
193
iShares Select U.S. REIT ETF
ICF
$1.89B
$26K ﹤0.01%
488
+244
+100% –
NVDA icon
194
NVIDIA
NVDA
$4.15T
$26K ﹤0.01%
+50
New +$26K
IYW icon
195
iShares US Technology ETF
IYW
$22.9B
$25K ﹤0.01%
288
+216
+300% –
SPYX icon
196
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$25K ﹤0.01%
266
-1
-0.4% -$94
MRVL icon
197
Marvell Technology
MRVL
$53.7B
$24K ﹤0.01%
500
– –
TDOC icon
198
Teladoc Health
TDOC
$1.37B
$24K ﹤0.01%
+118
New +$24K
AMP icon
199
Ameriprise Financial
AMP
$47.8B
$23K ﹤0.01%
120
– –
PYPL icon
200
PayPal
PYPL
$66.5B
$23K ﹤0.01%
100
– –
6 7
8
9 10