PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
+8.29%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
Cap. Flow
+$19.3M
Cap. Flow %
2.84%
Top 10 Hldgs %
64.75%
Holding
515
New
58
Increased
94
Reduced
82
Closed
20

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.39M
2
AVDE icon
Avantis International Equity ETF
AVDE
$2.62M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$2.59M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.5M
5
SMB icon
VanEck Short Muni ETF
SMB
$2.11M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.77M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.34M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$1.03M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$969K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$965K

Sector Composition

1 Industrials 1.78%
2 Technology 0.91%
3 Financials 0.9%
4 Healthcare 0.44%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
176
Thermo Fisher Scientific
TMO
$184B
$59K 0.01%
108
– –
VOE icon
177
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$59K 0.01%
439
+3
+0.7% +$403
JNK icon
178
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$58K 0.01%
645
– –
KO icon
179
Coca-Cola
KO
$297B
$58K 0.01%
927
– –
MCD icon
180
McDonald's
MCD
$225B
$57K 0.01%
219
-18
-8% -$4.69K
LMT icon
181
Lockheed Martin
LMT
$106B
$55K 0.01%
114
-12
-10% -$5.79K
ALL icon
182
Allstate
ALL
$53.6B
$54K 0.01%
404
– –
EXC icon
183
Exelon
EXC
$43.8B
$53K 0.01%
1,239
– –
ADP icon
184
Automatic Data Processing
ADP
$121B
$51K 0.01%
215
+19
+10% +$4.51K
IGLB icon
185
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.45B
$51K 0.01%
1,041
– –
THG icon
186
Hanover Insurance
THG
$6.29B
$51K 0.01%
382
– –
XLY icon
187
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$51K 0.01%
397
– –
OEF icon
188
iShares S&P 100 ETF
OEF
$21.9B
$51K 0.01%
300
– –
AVSD icon
189
Avantis Responsible International Equity ETF
AVSD
$207M
$50K 0.01%
1,078
– –
KR icon
190
Kroger
KR
$45.4B
$49K 0.01%
1,107
– –
QQQX icon
191
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$48K 0.01%
+2,396
New +$48K
DGRO icon
192
iShares Core Dividend Growth ETF
DGRO
$33.5B
$47K 0.01%
945
– –
ESGE icon
193
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$47K 0.01%
1,565
– –
IJH icon
194
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$47K 0.01%
195
– –
ISRG icon
195
Intuitive Surgical
ISRG
$168B
$47K 0.01%
180
– –
SDY icon
196
SPDR S&P Dividend ETF
SDY
$20.5B
$47K 0.01%
379
+250
+194% +$31K
EMB icon
197
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$46K 0.01%
554
+31
+6% +$2.57K
ABT icon
198
Abbott
ABT
$229B
$45K 0.01%
418
+39
+10% +$4.2K
EMR icon
199
Emerson Electric
EMR
$73.9B
$45K 0.01%
478
+52
+12% +$4.9K
DCI icon
200
Donaldson
DCI
$9.28B
$44K 0.01%
753
– –
6 7
8
9 10