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
SMB icon
26
VanEck Short Muni ETF
SMB
$286M
$5.68M 0.55%
329,136
+36,095
AAPL icon
27
Apple
AAPL
$3.74T
$5.18M 0.5%
25,240
-879
DLS icon
28
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$4.47M 0.43%
59,532
+6,964
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$157B
$4.11M 0.4%
49,279
+1,876
FNDF icon
30
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$3.97M 0.38%
99,158
-76
DFSD icon
31
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$3.64M 0.35%
75,908
+5,834
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$3.62M 0.35%
60,222
+1,121
VV icon
33
Vanguard Large-Cap ETF
VV
$46B
$3.54M 0.34%
12,429
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$3.5M 0.34%
31,984
-651
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$3.31M 0.32%
41,703
-5,864
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$3.31M 0.32%
130,701
+4,703
DFNM icon
37
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$3.14M 0.3%
66,227
-6,052
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$3.01M 0.29%
61,434
-25,722
VTES icon
39
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$2.98M 0.29%
29,572
-11,296
FNDA icon
40
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$2.87M 0.28%
100,341
+11,244
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$2.84M 0.27%
94,173
-3,797
SCHF icon
42
Schwab International Equity ETF
SCHF
$52.4B
$2.77M 0.27%
125,209
-330
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$39B
$2.75M 0.27%
34,907
-4,107
MSFT icon
44
Microsoft
MSFT
$3.82T
$2.74M 0.27%
5,514
+1
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$2.62M 0.25%
36,097
+1,358
FNDC icon
46
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$2.56M 0.25%
61,019
-2,179
SCHR icon
47
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$2.55M 0.25%
101,966
-3,589
AVMU icon
48
Avantis Core Municipal Fixed Income ETF
AVMU
$152M
$2.48M 0.24%
55,420
+15,351
AVSU icon
49
Avantis Responsible US Equity ETF
AVSU
$424M
$2.14M 0.21%
31,217
-419
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$2.09M 0.2%
21,047
-152
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