PP

PrairieView Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 11.4%
This Quarter Est. Return
1 Year Est. Return
+11.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$957M
AUM Growth
-$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$59.2M
3
+$40.6M
4
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$34.8M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$18.7M

Top Sells

1
+$56.7M
2
+$48.9M
3
+$48M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$35.1M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$32.3M

Sector Composition

1 Technology 1.14%
2 Industrials 0.79%
3 Financials 0.51%
4 Healthcare 0.42%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$68K 0.01%
1,193
+493
177
$68K 0.01%
265
178
$67K 0.01%
229
179
$66K 0.01%
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180
$66K 0.01%
2,471
181
$66K 0.01%
113
182
$62K 0.01%
120
183
$60K 0.01%
364
-24
184
$59K 0.01%
382
185
$58K 0.01%
455
+164
186
$58K 0.01%
760
+360
187
$57K 0.01%
200
188
$56K 0.01%
302
189
$56K 0.01%
640
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190
$56K 0.01%
508
+1
191
$56K 0.01%
2,141
192
$55K 0.01%
410
+1
193
$54K 0.01%
500
194
$54K 0.01%
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-58
195
$53K 0.01%
1,342
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196
$52K 0.01%
426
197
$52K 0.01%
420
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198
$50K 0.01%
262
199
$50K 0.01%
808
+1
200
$50K 0.01%
103
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