PrairieView Partners Portfolio holdings

AUM $958M

AUM

$958M

AUM Growth

+$1.68M (+0.2%)

Cap. Flow

+$8.93M

Cap. Flow % of AUM

0.93%

Top 10 Holdings %Top 10 Hldgs %

66.46%

Holding

403

New

Increased

Reduced

Closed

Top Buys

1	Berkshire Hathaway Class A BRK.A	$4.79M
2	Dimensional Short-Duration Fixed Income ETF DFSD	$2.34M
3	Avantis International Large Cap Value ETF AVIV	$2.09M
4	Vanguard Small-Cap ETF VB	$1.84M
5	Dimensional Global ex US Core Fixed Income ETF DFGX	$1.74M

Top Sells

1	Vanguard Total Stock Market ETF VTI	$1.91M
2	Avantis US Small Cap Equity ETF AVSC	$1.73M
3	Avantis US Large Cap Value ETF AVLV	$1.57M
4	Avantis International Equity ETF AVDE	$1.3M
5	iShares National Muni Bond ETF MUB	$1.14M

Sector Composition

1	Technology	1.04%
2	Industrials	0.83%
3	Financials	0.81%
4	Healthcare	0.46%
5	Communication Services	0.31%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 3M MMM $78.3B	$5.57M	0.58%	37,907 -391	-1%	-$57.4K
27	27 VanEck Short Muni ETF SMB $270M	$5.02M	0.52%	293,041	–	–
28	28 Berkshire Hathaway Class A BRK.A $1.06T	$4.79M	0.5%	6	New	+$4.79M
29	29 Vanguard Tax-Exempt Bond Index Fund VTEB $35.4B	$4.32M	0.45%	87,156 +21,860	+33%	+$1.08M
30	30 Vanguard Short-Term Tax-Exempt Bond ETF VTES $1.01B	$4.11M	0.43%	40,868 +13,778	+51%	+$1.38M
31	31 Vanguard Short-Term Corporate Bond ETF VCSH $34.8B	$3.75M	0.39%	47,567 -5,173	-10%	-$408K
32	32 Schwab Fundamental International Large Company Index ETF FNDF $16.1B	$3.59M	0.37%	99,234 -2,950	-3%	-$107K
33	33 iShares Core MSCI EAFE ETF IEFA $141B	$3.59M	0.37%	47,403 +1,227	+3%	+$92.8K
34	34 WisdomTree International SmallCap Dividend Fund DLS $992M	$3.47M	0.36%	52,568 -6,102	-10%	-$403K
35	35 Dimensional National Municipal Bond ETF DFNM $1.54B	$3.44M	0.36%	72,279 +19,039	+36%	+$906K
36	36 iShares Core S&P Small-Cap ETF IJR $78.4B	$3.41M	0.36%	32,635 +2,475	+8%	+$259K
37	37 Dimensional Short-Duration Fixed Income ETF DFSD $4.57B	$3.33M	0.35%	70,074 +49,327	+238%	+$2.34M
38	38 Vanguard Large-Cap ETF VV $41.1B	$3.19M	0.33%	12,429 -151	-1%	-$38.8K
39	39 iShares Core MSCI Emerging Markets ETF IEMG $90.3B	$3.19M	0.33%	59,101 +6,893	+13%	+$372K
40	40 Vanguard Short-Term Bond ETF BSV $37.9B	$3.05M	0.32%	39,014 -4,363	-10%	-$342K
41	41 Schwab U.S Small- Cap ETF SCHA $17.1B	$2.95M	0.31%	125,998 -8,379	-6%	-$196K
42	42 Schwab Emerging Markets Equity ETF SCHE $10B	$2.7M	0.28%	97,970 -8,888	-8%	-$245K
43	43 Schwab Intermediately-Term US Treasury ETF SCHR $10.8B	$2.62M	0.27%	105,555 +23,165	+28%	+$576K
44	44 Schwab International Equity ETF SCHF $48.2B	$2.48M	0.26%	125,539 -361	-0.3%	-$7.14K
45	45 Schwab Fundamental US Small Company Index ETF FNDA $8.22B	$2.44M	0.25%	89,097 -701	-0.8%	-$19.2K
46	46 Schwab Fundamental International Small Company Index ETF FNDC $2.92B	$2.29M	0.24%	63,198 -729	-1%	-$26.4K
47	47 iShares MSCI EAFE Small-Cap ETF SCZ $10.3B	$2.21M	0.23%	34,739 -161	-0.5%	-$10.2K
48	48 Microsoft MSFT $3.5T	$2.07M	0.22%	5,513 +151	+3%	+$56.7K
49	49 iShares S&P Small-Cap 600 Value ETF IJS $6.13B	$2.07M	0.22%	21,199 -435	-2%	-$42.4K
50	50 Vanguard Total International Bond ETF BNDX $65.7B	$2.04M	0.21%	41,810 -5,521	-12%	-$270K