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

Top Buys

1
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
$4.01M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.99M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$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
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.91M
2
VB icon
Vanguard Small-Cap ETF
VB
$2.74M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$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 Shares
Change % 		Capital Flow
SMB icon
26
VanEck Short Muni ETF
SMB
$286M
$5.68M 0.55% 329,136 +36,095 +12% +$623K
AAPL icon
27
Apple
AAPL
$3.45T
$5.18M 0.5% 25,240 -879 -3% -$180K
DLS icon
28
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$4.47M 0.43% 59,532 +6,964 +13% +$523K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.11M 0.4% 49,279 +1,876 +4% +$157K
FNDF icon
30
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$3.97M 0.38% 99,158 -76 -0.1% -$3.04K
DFSD icon
31
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$3.64M 0.35% 75,908 +5,834 +8% +$280K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.62M 0.35% 60,222 +1,121 +2% +$67.3K
VV icon
33
Vanguard Large-Cap ETF
VV
$44.5B
$3.55M 0.34% 12,429 – –
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.5M 0.34% 31,984 -651 -2% -$71.1K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.32M 0.32% 41,703 -5,864 -12% -$466K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.31M 0.32% 130,701 +4,703 +4% +$119K
DFNM icon
37
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$3.14M 0.3% 66,227 -6,052 -8% -$287K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.01M 0.29% 61,434 -25,722 -30% -$1.26M
VTES icon
39
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$2.98M 0.29% 29,572 -11,296 -28% -$1.14M
FNDA icon
40
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$2.87M 0.28% 100,341 +11,244 +13% +$322K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.84M 0.27% 94,173 -3,797 -4% -$114K
SCHF icon
42
Schwab International Equity ETF
SCHF
$50.3B
$2.77M 0.27% 125,209 -330 -0.3% -$7.29K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.75M 0.27% 34,907 -4,107 -11% -$323K
MSFT icon
44
Microsoft
MSFT
$3.77T
$2.74M 0.27% 5,514 +1 +0% +$497
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.62M 0.25% 36,097 +1,358 +4% +$98.7K
FNDC icon
46
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$2.57M 0.25% 61,019 -2,179 -3% -$91.6K
SCHR icon
47
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.55M 0.25% 101,966 -3,589 -3% -$89.8K
AVMU icon
48
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
$2.48M 0.24% 55,420 +15,351 +38% +$687K
AVSU icon
49
Avantis Responsible US Equity ETF
AVSU
$410M
$2.14M 0.21% 31,217 -419 -1% -$28.7K
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.09M 0.2% 21,047 -152 -0.7% -$15.1K
1
2
3 4 5