PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
-9.54%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
Cap. Flow
+$11.2M
Cap. Flow %
3.15%
Top 10 Hldgs %
68.74%
Holding
45
New
2
Increased
31
Reduced
11
Closed
–

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.3M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.29M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.05M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.01M
5
VTV icon
Vanguard Value ETF
VTV
$919K

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.41M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$740K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$452K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$451K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$347K

Sector Composition

1 Industrials 4.83%
2 Financials 1.33%
3 Utilities 0.85%
4 Technology 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHM icon
26
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.78M 0.78%
57,784
-50,107
-46% -$2.41M
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.51M 0.71%
41,387
+757
+2% +$45.9K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.27M 0.64%
48,225
+13,165
+38% +$621K
FNDC icon
29
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$2.04M 0.58%
72,092
+27,128
+60% +$769K
VV icon
30
Vanguard Large-Cap ETF
VV
$44.5B
$2.04M 0.57%
17,771
-7
-0% -$804
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.79M 0.5%
13,563
-161
-1% -$21.2K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.77M 0.5%
25,544
+1,862
+8% +$129K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.72M 0.48%
33,164
+1,560
+5% +$80.9K
AAPL icon
34
Apple
AAPL
$3.45T
$1.62M 0.46%
10,283
-402
-4% -$63.4K
SPTS icon
35
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$1.53M 0.43%
51,727
+19,591
+61% +$579K
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.47M 0.41%
28,964
-6,867
-19% -$347K
IUSV icon
37
iShares Core S&P US Value ETF
IUSV
$22B
$1.28M 0.36%
26,098
+6,145
+31% +$302K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.21M 0.34%
21,935
+7,925
+57% +$436K
SPSB icon
39
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.2M 0.34%
39,851
-14,963
-27% -$451K
SLYV icon
40
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$817K 0.23%
15,179
+2,538
+20% +$137K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$689K 0.19%
15,106
+50
+0.3% +$2.28K
FNDA icon
42
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$671K 0.19%
20,438
+7,119
+53% +$234K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$603K 0.17%
11,804
-8,845
-43% -$452K
SPIB icon
44
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$548K 0.15%
+16,592
New +$548K
SPEM icon
45
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$350K 0.1%
+10,820
New +$350K
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