PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
+12.84%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
Cap. Flow
+$36.9M
Cap. Flow %
6.5%
Top 10 Hldgs %
62.13%
Holding
332
New
21
Increased
50
Reduced
67
Closed
13

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$32M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$16.7M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$16.4M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$4.61M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.56M

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$17.4M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$16M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$6.95M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.06M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.65M

Sector Composition

1 Industrials 3.04%
2 Technology 1.24%
3 Financials 1.18%
4 Communication Services 0.61%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
201
Starbucks
SBUX
$102B
$23K ﹤0.01%
216
– –
D icon
202
Dominion Energy
D
$50.5B
$21K ﹤0.01%
274
– –
HSIC icon
203
Henry Schein
HSIC
$8.29B
$21K ﹤0.01%
314
– –
VTIP icon
204
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$21K ﹤0.01%
+409
New +$21K
CI icon
205
Cigna
CI
$80.3B
$20K ﹤0.01%
97
– –
IWN icon
206
iShares Russell 2000 Value ETF
IWN
$11.7B
$20K ﹤0.01%
149
-29
-16% -$3.89K
JWN
207
DELISTED
Nordstrom
JWN
$20K ﹤0.01%
400
– –
ATO icon
208
Atmos Energy
ATO
$26.6B
$19K ﹤0.01%
200
– –
FBIN icon
209
Fortune Brands Innovations
FBIN
$6.9B
$19K ﹤0.01%
219
– –
VXUS icon
210
Vanguard Total International Stock ETF
VXUS
$101B
$19K ﹤0.01%
316
-199
-39% -$12K
BK icon
211
Bank of New York Mellon
BK
$73.8B
$18K ﹤0.01%
420
– –
DUK icon
212
Duke Energy
DUK
$94.8B
$18K ﹤0.01%
200
– –
PSX icon
213
Phillips 66
PSX
$54.1B
$18K ﹤0.01%
251
– –
VTRS icon
214
Viatris
VTRS
$12.3B
$18K ﹤0.01%
+955
New +$18K
XT icon
215
iShares Exponential Technologies ETF
XT
$3.47B
$18K ﹤0.01%
322
– –
CRM icon
216
Salesforce
CRM
$242B
$17K ﹤0.01%
75
– –
FHN icon
217
First Horizon
FHN
$11.4B
$17K ﹤0.01%
1,333
– –
FMS icon
218
Fresenius Medical Care
FMS
$14.3B
$17K ﹤0.01%
418
– –
SNOW icon
219
Snowflake
SNOW
$77.9B
$17K ﹤0.01%
+60
New +$17K
VXF icon
220
Vanguard Extended Market ETF
VXF
$23.8B
$17K ﹤0.01%
103
– –
WSBC icon
221
WesBanco
WSBC
$3.11B
$17K ﹤0.01%
572
-275
-32% -$8.17K
BAC icon
222
Bank of America
BAC
$373B
$16K ﹤0.01%
544
-148
-21% -$4.35K
NOK icon
223
Nokia
NOK
$22.8B
$16K ﹤0.01%
4,000
– –
SDY icon
224
SPDR S&P Dividend ETF
SDY
$20.5B
$16K ﹤0.01%
150
– –
UL icon
225
Unilever
UL
$156B
$16K ﹤0.01%
268
+68
+34% +$4.06K
7 8
9
10 11