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
$1.03B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.99M
3
+$1.99M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.86M
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.86M

Top Sells

1
+$2.91M
2
+$2.74M
3
+$1.48M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.26M
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$1.18M

Sector Composition

1 Technology 1.03%
2 Industrials 0.85%
3 Financials 0.44%
4 Healthcare 0.41%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$543B
$174M 16.84%
572,751
+6,545
AVSF icon
2
Avantis Short-Term Fixed Income ETF
AVSF
$676M
$125M 12.11%
2,663,499
+39,465
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$8.23B
$84.1M 8.13%
1,232,715
+27,271
AVIV icon
4
Avantis International Large Cap Value ETF
AVIV
$880M
$66.2M 6.4%
1,064,106
-18,980
DFGX icon
5
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.13B
$45.4M 4.39%
850,209
+19,061
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$45.3M 4.38%
757,870
+15,349
VTV icon
7
Vanguard Value ETF
VTV
$147B
$38.6M 3.73%
218,223
+9,320
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$12.4B
$38.2M 3.7%
482,251
-18,727
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$34M 3.29%
253,342
-8,155
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$178B
$33.6M 3.25%
589,130
+2,345
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$18B
$31.2M 3.01%
342,112
+9,381
AVSC icon
12
Avantis US Small Cap Equity ETF
AVSC
$1.89B
$24.1M 2.33%
468,157
+77,722
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$23.8M 2.31%
347,829
-5,882
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$21M 2.03%
155,411
+22,144
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$20.9M 2.02%
421,881
-4,139
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$37.2B
$15.6M 1.5%
652,952
+28,363
AVDE icon
17
Avantis International Equity ETF
AVDE
$9.58B
$11.7M 1.13%
157,570
-217
VB icon
18
Vanguard Small-Cap ETF
VB
$67B
$10.2M 0.99%
43,181
-11,580
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$8.69M 0.84%
204,064
+23,548
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$31B
$8.47M 0.82%
43,439
+186
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$6.58M 0.64%
61,915
+8,210
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$27.4B
$6.53M 0.63%
102,940
-2,366
IUSV icon
23
iShares Core S&P US Value ETF
IUSV
$22.4B
$6.53M 0.63%
68,988
+5,702
MMM icon
24
3M
MMM
$81.3B
$6.3M 0.61%
41,359
+3,452
SCHV icon
25
Schwab US Large-Cap Value ETF
SCHV
$14B
$6.18M 0.6%
223,537
-3,436
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