PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
-5.89%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
Cap. Flow
+$10.3M
Cap. Flow %
1.68%
Top 10 Hldgs %
63.83%
Holding
495
New
19
Increased
79
Reduced
102
Closed
38

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.67M
2
AVDE icon
Avantis International Equity ETF
AVDE
$2.02M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$1.2M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$939K
5
VTV icon
Vanguard Value ETF
VTV
$852K

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$714K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$694K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$623K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$565K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$553K

Sector Composition

1 Industrials 1.84%
2 Technology 1.09%
3 Financials 0.98%
4 Healthcare 0.45%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGLB icon
176
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.45B
$50K 0.01%
1,041
– –
LMT icon
177
Lockheed Martin
LMT
$106B
$49K 0.01%
126
+23
+22% +$8.94K
MDLZ icon
178
Mondelez International
MDLZ
$80B
$49K 0.01%
899
– –
OEF icon
179
iShares S&P 100 ETF
OEF
$21.9B
$49K 0.01%
300
– –
THG icon
180
Hanover Insurance
THG
$6.29B
$49K 0.01%
382
– –
KR icon
181
Kroger
KR
$45.4B
$48K 0.01%
1,107
– –
VGSH icon
182
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$48K 0.01%
831
+16
+2% +$924
EXC icon
183
Exelon
EXC
$43.8B
$46K 0.01%
1,239
-125
-9% -$4.64K
ESGD icon
184
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$45K 0.01%
794
+301
+61% +$17.1K
ADP icon
185
Automatic Data Processing
ADP
$121B
$44K 0.01%
196
– –
AVSD icon
186
Avantis Responsible International Equity ETF
AVSD
$207M
$44K 0.01%
1,078
+672
+166% +$27.4K
FIBK icon
187
First Interstate BancSystem
FIBK
$3.41B
$44K 0.01%
1,100
– –
ESGE icon
188
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$43K 0.01%
1,565
+273
+21% +$7.5K
IJH icon
189
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$43K 0.01%
195
– –
DGRO icon
190
iShares Core Dividend Growth ETF
DGRO
$33.5B
$42K 0.01%
945
-147
-13% -$6.53K
EMB icon
191
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$42K 0.01%
523
+14
+3% +$1.12K
FREL icon
192
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$42K 0.01%
1,751
+19
+1% +$456
AVSE icon
193
Avantis Responsible Emerging Markets Equity ETF
AVSE
$147M
$41K 0.01%
1,051
+866
+468% +$33.8K
DRI icon
194
Darden Restaurants
DRI
$24.3B
$40K 0.01%
317
– –
CVS icon
195
CVS Health
CVS
$94B
$39K 0.01%
414
-12
-3% -$1.13K
GOVT icon
196
iShares US Treasury Bond ETF
GOVT
$27.7B
$39K 0.01%
1,700
– –
ABT icon
197
Abbott
ABT
$229B
$37K 0.01%
379
-750
-66% -$73.2K
DCI icon
198
Donaldson
DCI
$9.28B
$37K 0.01%
753
– –
DUK icon
199
Duke Energy
DUK
$94.8B
$37K 0.01%
400
– –
SBAC icon
200
SBA Communications
SBAC
$21.7B
$36K 0.01%
125
– –
6 7
8
9 10