PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
-0.28%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
Cap. Flow
+$32.7M
Cap. Flow %
7.56%
Top 10 Hldgs %
65.64%
Holding
83
New
37
Increased
32
Reduced
13
Closed
–

Top Buys

1
MMM icon
3M
MMM
$2.6M
2
AAPL icon
Apple
AAPL
$2.09M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.71M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.65M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.64M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$488K
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$311K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$258K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$243K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$180K

Sector Composition

1 Industrials 4.38%
2 Financials 1.33%
3 Utilities 0.75%
4 Technology 0.67%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XEL icon
26
Xcel Energy
XEL
$42.8B
$3.26M 0.75%
50,165
+277
+0.6% +$18K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.06M 0.71%
43,840
+2,330
+6% +$162K
FNDC icon
28
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$2.94M 0.68%
95,498
+13,545
+17% +$416K
VV icon
29
Vanguard Large-Cap ETF
VV
$44.5B
$2.38M 0.55%
17,423
-348
-2% -$47.4K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.32M 0.54%
47,297
-634
-1% -$31.1K
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.21M 0.51%
14,684
+942
+7% +$141K
AAPL icon
32
Apple
AAPL
$3.45T
$2.09M 0.48%
+9,328
New +$2.09M
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.07M 0.48%
26,533
+1,062
+4% +$82.7K
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.95M 0.45%
34,044
+1,477
+5% +$84.5K
IUSV icon
35
iShares Core S&P US Value ETF
IUSV
$22B
$1.85M 0.43%
32,050
+6,499
+25% +$376K
FNDA icon
36
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$1.81M 0.42%
47,802
+21,571
+82% +$815K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.77M 0.41%
28,895
+8,967
+45% +$548K
SCHR icon
38
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.22M 0.28%
22,016
-518
-2% -$28.8K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.11M 0.26%
12,193
-280
-2% -$25.5K
DTH icon
40
WisdomTree International High Dividend Fund
DTH
$481M
$966K 0.22%
+24,765
New +$966K
SPSB icon
41
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$933K 0.22%
30,254
-2,505
-8% -$77.3K
ECL icon
42
Ecolab
ECL
$78.6B
$909K 0.21%
+4,588
New +$909K
SPTS icon
43
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$908K 0.21%
30,254
-10,351
-25% -$311K
SLYV icon
44
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$883K 0.2%
14,416
-1,343
-9% -$82.3K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$755K 0.17%
15,138
+3
+0% +$150
MDT icon
46
Medtronic
MDT
$119B
$745K 0.17%
+6,861
New +$745K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$734K 0.17%
13,697
+1,227
+10% +$65.8K
NFLX icon
48
Netflix
NFLX
$513B
$616K 0.14%
+2,300
New +$616K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$589K 0.14%
+6,948
New +$589K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$63.5B
$514K 0.12%
+4,011
New +$514K
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