PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
+6.29%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$962M
AUM Growth
+$962M
Cap. Flow
+$15.6M
Cap. Flow %
1.63%
Top 10 Hldgs %
60.84%
Holding
424
New
16
Increased
56
Reduced
97
Closed
40

Top Buys

1
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
$19.6M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$15.2M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$8.78M
4
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
$7.15M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
$4.42M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$12.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.76M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.96M
4
AVDE icon
Avantis International Equity ETF
AVDE
$5.8M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.77M

Sector Composition

1 Technology 1.05%
2 Industrials 0.82%
3 Financials 0.47%
4 Healthcare 0.46%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMC icon
176
Vulcan Materials
VMC
$38.1B
$66K 0.01%
265
– –
WWD icon
177
Woodward
WWD
$14.6B
$66K 0.01%
388
– –
IVV icon
178
iShares Core S&P 500 ETF
IVV
$659B
$65K 0.01%
113
– –
ADP icon
179
Automatic Data Processing
ADP
$121B
$63K 0.01%
229
– –
TGT icon
180
Target
TGT
$42.1B
$63K 0.01%
409
+268
+190% +$41.3K
KR icon
181
Kroger
KR
$44.7B
$62K 0.01%
1,087
– –
PFE icon
182
Pfizer
PFE
$141B
$61K 0.01%
2,141
– –
T icon
183
AT&T
T
$207B
$61K 0.01%
2,803
-7,250
-72% -$158K
LMT icon
184
Lockheed Martin
LMT
$105B
$60K 0.01%
103
– –
MCD icon
185
McDonald's
MCD
$226B
$60K 0.01%
200
-4,000
-95% -$1.2M
ISRG icon
186
Intuitive Surgical
ISRG
$157B
$58K 0.01%
120
– –
KO icon
187
Coca-Cola
KO
$292B
$58K 0.01%
807
-16
-2% -$1.15K
SPMD icon
188
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$57K 0.01%
1,059
+27
+3% +$1.45K
EMB icon
189
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$56K 0.01%
601
+17
+3% +$1.58K
MCHP icon
190
Microchip Technology
MCHP
$33.9B
$56K 0.01%
700
– –
THG icon
191
Hanover Insurance
THG
$6.29B
$56K 0.01%
382
– –
PEG icon
192
Public Service Enterprise Group
PEG
$40.5B
$53K 0.01%
603
– –
MNST icon
193
Monster Beverage
MNST
$61.6B
$52K 0.01%
1,000
-300
-23% -$15.6K
IVE icon
194
iShares S&P 500 Value ETF
IVE
$40.8B
$51K 0.01%
262
– –
MDLZ icon
195
Mondelez International
MDLZ
$78.9B
$50K 0.01%
692
– –
PSX icon
196
Phillips 66
PSX
$53.1B
$50K 0.01%
383
– –
AMD icon
197
Advanced Micro Devices
AMD
$262B
$49K 0.01%
300
– –
DRI icon
198
Darden Restaurants
DRI
$24.2B
$49K 0.01%
302
– –
BND icon
199
Vanguard Total Bond Market
BND
$134B
$47K ﹤0.01%
639
-38
-6% -$2.8K
HUM icon
200
Humana
HUM
$37.3B
$47K ﹤0.01%
150
– –
6 7
8
9 10