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
201
$50K 0.01%
603
202
$46K ﹤0.01%
179
+97
203
$45K ﹤0.01%
444
204
$45K ﹤0.01%
800
205
$43K ﹤0.01%
383
206
$43K ﹤0.01%
250
207
$42K ﹤0.01%
1,426
-12,217
208
$41K ﹤0.01%
692
209
$40K ﹤0.01%
448
210
$40K ﹤0.01%
100
-45
211
$38K ﹤0.01%
200
212
$38K ﹤0.01%
150
213
$38K ﹤0.01%
499
214
$38K ﹤0.01%
798
215
$37K ﹤0.01%
1,000
216
$36K ﹤0.01%
300
217
$35K ﹤0.01%
202
218
$35K ﹤0.01%
1,100
219
$35K ﹤0.01%
400
220
$34K ﹤0.01%
+150
221
$32K ﹤0.01%
376
222
$32K ﹤0.01%
608
223
$31K ﹤0.01%
243
224
$28K ﹤0.01%
1,000
225
$28K ﹤0.01%
914
7 8
9
10 11