PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
+2.9%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
Cap. Flow
-$18.6M
Cap. Flow %
-4.88%
Top 10 Hldgs %
68.41%
Holding
44
New
–
Increased
14
Reduced
28
Closed
1

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$693K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$489K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$396K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$366K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$350K

Top Sells

1
MMM icon
3M
MMM
$9.48M
2
XEL icon
Xcel Energy
XEL
$2.41M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.62M
4
VTV icon
Vanguard Value ETF
VTV
$1.39M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.04M

Sector Composition

1 Industrials 4.91%
2 Financials 1.58%
3 Utilities 0.77%
4 Technology 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.06M 0.8%
45,939
-7,086
-13% -$472K
XEL icon
27
Xcel Energy
XEL
$42.8B
$2.95M 0.77%
62,411
-51,073
-45% -$2.41M
AAPL icon
28
Apple
AAPL
$3.45T
$2.41M 0.63%
10,685
-695
-6% -$157K
VV icon
29
Vanguard Large-Cap ETF
VV
$44.5B
$2.37M 0.62%
17,778
+1,228
+7% +$164K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.29M 0.6%
13,724
-712
-5% -$119K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.07M 0.54%
23,682
-3,419
-13% -$298K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.97M 0.52%
31,604
-695
-2% -$43.3K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.82M 0.48%
35,060
-3,403
-9% -$176K
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.8M 0.47%
35,831
+847
+2% +$42.6K
SPSB icon
35
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.65M 0.43%
54,814
-1,631
-3% -$49.2K
FNDC icon
36
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1.55M 0.41%
44,964
+9,775
+28% +$338K
IUSV icon
37
iShares Core S&P US Value ETF
IUSV
$22B
$1.13M 0.29%
19,953
-5,949
-23% -$335K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.04M 0.27%
20,649
+586
+3% +$29.6K
SPTS icon
39
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$946K 0.25%
32,136
-23
-0.1% -$677
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$150B
$898K 0.24%
14,010
-1,261
-8% -$80.8K
SLYV icon
41
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$863K 0.23%
12,641
-620
-5% -$42.3K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$784K 0.21%
15,056
-109
-0.7% -$5.68K
FNDA icon
43
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$542K 0.14%
13,319
+1,445
+12% +$58.8K
WFC icon
44
Wells Fargo
WFC
$263B
– –
-11,993
Closed -$665K
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