PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
+1.28%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
Cap. Flow
+$7.94M
Cap. Flow %
1.98%
Top 10 Hldgs %
68.81%
Holding
47
New
2
Increased
29
Reduced
13
Closed
1

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.5M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.06M
3
VTV icon
Vanguard Value ETF
VTV
$974K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$806K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$775K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.07M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$991K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$803K
4
XEL icon
Xcel Energy
XEL
$271K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$175K

Sector Composition

1 Industrials 3.99%
2 Financials 1.22%
3 Utilities 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XEL icon
26
Xcel Energy
XEL
$42.8B
$2.97M 0.74%
49,888
-4,561
-8% -$271K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.97M 0.74%
41,510
+326
+0.8% +$23.3K
FNDC icon
28
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$2.56M 0.64%
81,953
+7,060
+9% +$220K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.47M 0.61%
47,931
+682
+1% +$35.1K
VV icon
30
Vanguard Large-Cap ETF
VV
$44.5B
$2.39M 0.6%
17,771
– –
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.04M 0.51%
13,742
+53
+0.4% +$7.88K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.99M 0.5%
25,471
-54
-0.2% -$4.23K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.87M 0.47%
32,567
-257
-0.8% -$14.7K
IUSV icon
34
iShares Core S&P US Value ETF
IUSV
$22B
$1.45M 0.36%
25,551
+556
+2% +$31.5K
SCHR icon
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.24M 0.31%
22,534
-3,190
-12% -$175K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.22M 0.31%
19,928
+202
+1% +$12.4K
SPTS icon
37
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$1.22M 0.3%
40,605
-1,235
-3% -$37K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.12M 0.28%
12,473
-8,934
-42% -$803K
SPSB icon
39
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.01M 0.25%
32,759
-1,116
-3% -$34.3K
FNDA icon
40
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$989K 0.25%
26,231
+1,578
+6% +$59.5K
SLYV icon
41
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$956K 0.24%
15,759
+216
+1% +$13.1K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$772K 0.19%
15,135
+44
+0.3% +$2.24K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$662K 0.16%
+12,470
New +$662K
SPIB icon
44
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$447K 0.11%
12,798
-698
-5% -$24.4K
SPEM icon
45
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$421K 0.1%
11,777
+568
+5% +$20.3K
SPTM icon
46
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$379K 0.09%
+10,406
New +$379K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-12,658
Closed -$1.07M
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