PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
-11.32%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
Cap. Flow
+$20.3M
Cap. Flow %
3.17%
Top 10 Hldgs %
62.92%
Holding
505
New
31
Increased
96
Reduced
72
Closed
29

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.07M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.59M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.07M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.9M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$1.79M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.88M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.15M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.13M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.07M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$965K

Sector Composition

1 Industrials 2.06%
2 Financials 1.24%
3 Technology 1.05%
4 Healthcare 0.51%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
176
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$57K 0.01%
438
+21
+5% +$2.73K
DISV icon
177
Dimensional International Small Cap Value ETF
DISV
$3.46B
$56K 0.01%
+2,671
New +$56K
MDLZ icon
178
Mondelez International
MDLZ
$80B
$56K 0.01%
899
– –
OKE icon
179
Oneok
OKE
$47B
$56K 0.01%
1,000
– –
PGR icon
180
Progressive
PGR
$144B
$56K 0.01%
482
– –
SYY icon
181
Sysco
SYY
$38.5B
$56K 0.01%
664
– –
THG icon
182
Hanover Insurance
THG
$6.29B
$56K 0.01%
382
– –
IGLB icon
183
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.45B
$55K 0.01%
1,041
– –
PARA
184
DELISTED
Paramount Global Class B
PARA
$55K 0.01%
2,221
– –
XLY icon
185
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$55K 0.01%
397
– –
PEP icon
186
PepsiCo
PEP
$206B
$54K 0.01%
326
– –
PCYO icon
187
Pure Cycle
PCYO
$244M
$53K 0.01%
5,017
+547
+12% +$5.78K
SBUX icon
188
Starbucks
SBUX
$102B
$53K 0.01%
688
+150
+28% +$11.6K
DGRO icon
189
iShares Core Dividend Growth ETF
DGRO
$33.5B
$52K 0.01%
1,092
– –
KR icon
190
Kroger
KR
$45.4B
$52K 0.01%
1,107
– –
OEF icon
191
iShares S&P 100 ETF
OEF
$21.9B
$52K 0.01%
300
– –
ALL icon
192
Allstate
ALL
$53.6B
$51K 0.01%
404
– –
MCD icon
193
McDonald's
MCD
$225B
$49K 0.01%
200
– –
VGSH icon
194
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$48K 0.01%
815
-828
-50% -$48.8K
FREL icon
195
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$47K 0.01%
1,732
– –
INTC icon
196
Intel
INTC
$106B
$46K 0.01%
1,231
+500
+68% +$18.7K
IJH icon
197
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$44K 0.01%
195
– –
LMT icon
198
Lockheed Martin
LMT
$106B
$44K 0.01%
103
– –
AVES icon
199
Avantis Emerging Markets Value ETF
AVES
$771M
$43K 0.01%
1,018
-1,033
-50% -$43.6K
DUK icon
200
Duke Energy
DUK
$94.8B
$43K 0.01%
400
– –
6 7
8
9 10