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
EMR icon
201
Emerson Electric
EMR
$72.9B
$46K ﹤0.01%
426
– –
WMT icon
202
Walmart
WMT
$793B
$46K ﹤0.01%
580
-17
-3% -$1.35K
PFF icon
203
iShares Preferred and Income Securities ETF
PFF
$14.4B
$45K ﹤0.01%
1,375
-1,202
-47% -$39.3K
FCN icon
204
FTI Consulting
FCN
$5.43B
$45K ﹤0.01%
200
+100
+100% +$22.5K
GOVT icon
205
iShares US Treasury Bond ETF
GOVT
$27.8B
$44K ﹤0.01%
1,905
– –
RSP icon
206
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$44K ﹤0.01%
250
– –
IVW icon
207
iShares S&P 500 Growth ETF
IVW
$63.2B
$42K ﹤0.01%
444
– –
PFG icon
208
Principal Financial Group
PFG
$17.9B
$42K ﹤0.01%
499
– –
BMY icon
209
Bristol-Myers Squibb
BMY
$96.7B
$41K ﹤0.01%
800
-495
-38% -$25.4K
BBY icon
210
Best Buy
BBY
$15.8B
$39K ﹤0.01%
378
-33
-8% -$3.41K
DKNG icon
211
DraftKings
DKNG
$23.7B
$39K ﹤0.01%
1,000
-1
-0.1% -$39
HRB icon
212
H&R Block
HRB
$6.83B
$38K ﹤0.01%
608
– –
BSX icon
213
Boston Scientific
BSX
$159B
$37K ﹤0.01%
448
– –
SPYX icon
214
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$37K ﹤0.01%
798
– –
ESGU icon
215
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$36K ﹤0.01%
291
– –
MRVL icon
216
Marvell Technology
MRVL
$53.7B
$36K ﹤0.01%
507
– –
QUAL icon
217
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$36K ﹤0.01%
202
– –
RCL icon
218
Royal Caribbean
RCL
$96.4B
$35K ﹤0.01%
+200
New +$35K
FIBK icon
219
First Interstate BancSystem
FIBK
$3.41B
$33K ﹤0.01%
1,100
– –
VYM icon
220
Vanguard High Dividend Yield ETF
VYM
$63.6B
$32K ﹤0.01%
254
-5
-2% -$630
IWS icon
221
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$32K ﹤0.01%
243
+8
+3% +$1.05K
SYY icon
222
Sysco
SYY
$38.8B
$31K ﹤0.01%
400
– –
SRE icon
223
Sempra
SRE
$53.7B
$31K ﹤0.01%
376
– –
GWX icon
224
SPDR S&P International Small Cap ETF
GWX
$764M
$31K ﹤0.01%
914
-42
-4% -$1.43K
GVA icon
225
Granite Construction
GVA
$4.63B
$31K ﹤0.01%
+400
New +$31K
7 8
9
10 11