PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
+7.11%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$11.2M
Cap. Flow %
1.08%
Top 10 Hldgs %
66.23%
Holding
406
New
17
Increased
79
Reduced
64
Closed
9
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$174M 16.84% 572,751 +6,545 +1% +$1.99M
AVSF icon
2
Avantis Short-Term Fixed Income ETF
AVSF
$668M
$125M 12.11% 2,663,499 +39,465 +2% +$1.86M
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$8.17B
$84.1M 8.13% 1,232,715 +27,271 +2% +$1.86M
AVIV icon
4
Avantis International Large Cap Value ETF
AVIV
$832M
$66.2M 6.4% 1,064,106 -18,980 -2% -$1.18M
DFGX icon
5
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
$45.4M 4.39% 850,209 +19,061 +2% +$1.02M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$45.3M 4.38% 757,870 +15,349 +2% +$918K
VTV icon
7
Vanguard Value ETF
VTV
$144B
$38.6M 3.73% 218,223 +9,320 +4% +$1.65M
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$11.7B
$38.2M 3.7% 482,251 -18,727 -4% -$1.48M
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$34M 3.29% 253,342 -8,155 -3% -$1.1M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$33.6M 3.25% 589,130 +2,345 +0.4% +$134K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$18.2B
$31.2M 3.01% 342,112 +9,381 +3% +$855K
AVSC icon
12
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$24.1M 2.33% 468,157 +77,722 +20% +$4.01M
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$12B
$23.8M 2.31% 347,829 -5,882 -2% -$403K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$21M 2.03% 155,411 +22,144 +17% +$2.99M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$20.9M 2.02% 421,881 -4,139 -1% -$205K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$36.2B
$15.6M 1.5% 652,952 +28,363 +5% +$676K
AVDE icon
17
Avantis International Equity ETF
AVDE
$8.73B
$11.7M 1.13% 157,570 -217 -0.1% -$16.1K
VB icon
18
Vanguard Small-Cap ETF
VB
$66.4B
$10.2M 0.99% 43,181 -11,580 -21% -$2.74M
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$8.69M 0.84% 204,064 +23,548 +13% +$1M
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
$8.47M 0.82% 43,439 +186 +0.4% +$36.3K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$6.58M 0.64% 61,915 +8,210 +15% +$873K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6.53M 0.63% 102,940 -2,366 -2% -$150K
IUSV icon
23
iShares Core S&P US Value ETF
IUSV
$22B
$6.53M 0.63% 68,988 +5,702 +9% +$540K
MMM icon
24
3M
MMM
$82.8B
$6.3M 0.61% 41,359 +3,452 +9% +$525K
SCHV icon
25
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$6.19M 0.6% 223,537 -3,436 -2% -$95.1K