PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
-1.95%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
Cap. Flow
+$67.7M
Cap. Flow %
16.17%
Top 10 Hldgs %
70.51%
Holding
70
New
3
Increased
40
Reduced
15
Closed
2

Top Buys

1
MMM icon
3M
MMM
$47.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.71M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.52M
4
XEL icon
Xcel Energy
XEL
$2.23M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.07M

Top Sells

1
GIS icon
General Mills
GIS
$229K
2
XOM icon
Exxon Mobil
XOM
$220K
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$179K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$71.4K
5
SCHF icon
Schwab International Equity ETF
SCHF
$58.6K

Sector Composition

1 Industrials 15.53%
2 Financials 1.49%
3 Utilities 1.23%
4 Technology 0.62%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.81M 0.67%
56,370
+4,240
+8% +$211K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.19M 0.52%
14,513
+320
+2% +$48.3K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.02M 0.48%
30,983
+296
+1% +$19.3K
VV icon
29
Vanguard Large-Cap ETF
VV
$44.5B
$2.01M 0.48%
16,550
-206
-1% -$25K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.96M 0.47%
25,412
+2,384
+10% +$184K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.95M 0.46%
33,321
+1,410
+4% +$82.3K
AAPL icon
32
Apple
AAPL
$3.45T
$1.76M 0.42%
10,501
-212
-2% -$35.6K
FNDC icon
33
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1.21M 0.29%
33,730
+1,378
+4% +$49.4K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.18M 0.28%
23,298
+5,127
+28% +$261K
IUSV icon
35
iShares Core S&P US Value ETF
IUSV
$22B
$1.18M 0.28%
22,275
+3,951
+22% +$210K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$995K 0.24%
9,487
+1,496
+19% +$157K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$150B
$993K 0.24%
15,075
+1,486
+11% +$97.9K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$827K 0.2%
15,208
-13
-0.1% -$707
UNH icon
39
UnitedHealth
UNH
$281B
$825K 0.2%
3,857
+1,875
+95% +$401K
SLYV icon
40
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$816K 0.19%
6,608
-51
-0.8% -$6.3K
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$786K 0.19%
15,411
+1,461
+10% +$74.5K
NFLX icon
42
Netflix
NFLX
$513B
$664K 0.16%
2,247
-80
-3% -$23.6K
VT icon
43
Vanguard Total World Stock ETF
VT
$51.6B
$649K 0.16%
8,817
– –
ECL icon
44
Ecolab
ECL
$78.6B
$621K 0.15%
4,534
– –
WFC icon
45
Wells Fargo
WFC
$263B
$564K 0.13%
10,754
+4
+0% +$210
VONV icon
46
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$459K 0.11%
4,369
– –
FNDA icon
47
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$442K 0.11%
11,877
+3,441
+41% +$128K
IWV icon
48
iShares Russell 3000 ETF
IWV
$16.6B
$416K 0.1%
2,658
-78
-3% -$12.2K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$406K 0.1%
4,021
-16
-0.4% -$1.62K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$63.5B
$377K 0.09%
3,142
-148
-4% -$17.8K
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