PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
-0.49%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
Cap. Flow
-$22.8M
Cap. Flow %
-5.85%
Top 10 Hldgs %
68.56%
Holding
69
New
1
Increased
33
Reduced
8
Closed
25

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.16M
2
VTV icon
Vanguard Value ETF
VTV
$2.19M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.68M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.26M

Top Sells

1
MMM icon
3M
MMM
$30.7M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$4.06M
3
UNH icon
UnitedHealth
UNH
$825K
4
NFLX icon
Netflix
NFLX
$664K
5
VT icon
Vanguard Total World Stock ETF
VT
$649K

Sector Composition

1 Industrials 6.77%
2 Financials 1.72%
3 Utilities 1.33%
4 Technology 0.54%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.1M 0.8%
42,145
-126
-0.3% -$9.27K
SCHF icon
27
Schwab International Equity ETF
SCHF
$50.3B
$3.06M 0.79%
92,542
+595
+0.6% +$19.7K
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.36M 0.61%
14,436
-77
-0.5% -$12.6K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.26M 0.58%
27,101
+1,689
+7% +$141K
AAPL icon
30
Apple
AAPL
$3.45T
$2.11M 0.54%
11,380
+879
+8% +$163K
VV icon
31
Vanguard Large-Cap ETF
VV
$44.5B
$2.07M 0.53%
16,550
– –
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.03M 0.52%
32,299
+1,316
+4% +$82.5K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.02M 0.52%
38,463
+5,142
+15% +$270K
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.77M 0.45%
34,984
+19,573
+127% +$991K
SPSB icon
35
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.7M 0.44%
+56,445
New +$1.7M
IUSV icon
36
iShares Core S&P US Value ETF
IUSV
$22B
$1.39M 0.36%
25,902
+3,627
+16% +$195K
FNDC icon
37
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1.23M 0.32%
35,189
+1,459
+4% +$50.9K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.02M 0.26%
20,063
-3,235
-14% -$165K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$150B
$968K 0.25%
15,271
+196
+1% +$12.4K
SPTS icon
40
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$951K 0.24%
32,159
+23,254
+261% +$688K
SLYV icon
41
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$886K 0.23%
13,261
+6,653
+101% +$445K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$786K 0.2%
15,165
-43
-0.3% -$2.23K
WFC icon
43
Wells Fargo
WFC
$263B
$665K 0.17%
11,993
+1,239
+12% +$68.7K
FNDA icon
44
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$474K 0.12%
11,874
-3
-0% -$120
CAT icon
45
Caterpillar
CAT
$196B
– –
-2,518
Closed -$371K
DAL icon
46
Delta Air Lines
DAL
$40.3B
– –
-4,261
Closed -$234K
DTH icon
47
WisdomTree International High Dividend Fund
DTH
$481M
– –
-5,644
Closed -$246K
ECL icon
48
Ecolab
ECL
$78.6B
– –
-4,534
Closed -$621K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$66B
– –
-3,374
Closed -$235K
EXPD icon
50
Expeditors International
EXPD
$16.4B
– –
-4,980
Closed -$315K
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