PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
+8.45%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
Cap. Flow
+$4.12M
Cap. Flow %
1.06%
Top 10 Hldgs %
68.61%
Holding
48
New
3
Increased
21
Reduced
19
Closed
3

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$17.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.63M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.38M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.07M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$17.4M
2
AAPL icon
Apple
AAPL
$1.62M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.47M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$603K
5
XEL icon
Xcel Energy
XEL
$400K

Sector Composition

1 Industrials 4.77%
2 Financials 1.26%
3 Utilities 0.79%
4 Technology 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
$2.88M 0.74%
41,184
-203
-0.5% -$14.2K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.44M 0.63%
47,249
-976
-2% -$50.5K
SHM icon
28
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.44M 0.63%
50,346
-7,438
-13% -$361K
FNDC icon
29
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$2.33M 0.6%
74,893
+2,801
+4% +$87K
VV icon
30
Vanguard Large-Cap ETF
VV
$44.5B
$2.31M 0.59%
17,771
– –
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.02M 0.52%
13,689
+126
+0.9% +$18.6K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.97M 0.51%
25,525
-19
-0.1% -$1.47K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.89M 0.48%
32,824
-340
-1% -$19.5K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.86M 0.48%
21,407
-200,465
-90% -$17.4M
SCHR icon
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.38M 0.36%
+25,724
New +$1.38M
IUSV icon
36
iShares Core S&P US Value ETF
IUSV
$22B
$1.37M 0.35%
24,995
-1,103
-4% -$60.5K
SPTS icon
37
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$1.25M 0.32%
41,840
-9,887
-19% -$294K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.2M 0.31%
19,726
-2,209
-10% -$134K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.07M 0.27%
+12,658
New +$1.07M
SPSB icon
40
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.04M 0.27%
33,875
-5,976
-15% -$183K
SLYV icon
41
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$937K 0.24%
15,543
+364
+2% +$21.9K
FNDA icon
42
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$918K 0.24%
24,653
+4,215
+21% +$157K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$757K 0.19%
15,091
-15
-0.1% -$752
SPIB icon
44
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$461K 0.12%
13,496
-3,096
-19% -$106K
SPEM icon
45
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$401K 0.1%
11,209
+389
+4% +$13.9K
AAPL icon
46
Apple
AAPL
$3.45T
– –
-10,283
Closed -$1.62M
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
– –
-28,964
Closed -$1.47M
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
-11,804
Closed -$603K
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