PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
+5.67%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
Cap. Flow
+$9.92M
Cap. Flow %
2.13%
Top 10 Hldgs %
66.51%
Holding
88
New
5
Increased
27
Reduced
39
Closed
3

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.27M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.14M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$1.82M
4
VTV icon
Vanguard Value ETF
VTV
$1.72M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.71M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$780K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$775K
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$749K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$746K
5
SCHF icon
Schwab International Equity ETF
SCHF
$706K

Sector Composition

1 Industrials 4.24%
2 Financials 1.25%
3 Technology 0.74%
4 Utilities 0.68%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.93M 0.63%
57,997
-7,798
-12% -$394K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.89M 0.62%
38,214
-5,626
-13% -$425K
AAPL icon
28
Apple
AAPL
$3.45T
$2.68M 0.58%
9,115
-213
-2% -$62.5K
VV icon
29
Vanguard Large-Cap ETF
VV
$44.5B
$2.58M 0.55%
17,421
-2
-0% -$296
FNDC icon
30
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$2.43M 0.52%
73,078
-22,420
-23% -$746K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.27M 0.49%
42,177
-5,120
-11% -$275K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.19M 0.47%
26,169
-364
-1% -$30.5K
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.16M 0.46%
13,430
-1,254
-9% -$202K
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.98M 0.43%
31,843
-2,201
-6% -$137K
IUSV icon
35
iShares Core S&P US Value ETF
IUSV
$22B
$1.93M 0.41%
30,602
-1,448
-5% -$91.3K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.8M 0.39%
27,654
-1,241
-4% -$81K
FNDA icon
37
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$1.51M 0.32%
37,544
-10,258
-21% -$413K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.1M 0.24%
12,083
-110
-0.9% -$10.1K
DTH icon
39
WisdomTree International High Dividend Fund
DTH
$481M
$1.04M 0.22%
24,765
– –
ECL icon
40
Ecolab
ECL
$78.6B
$919K 0.2%
4,763
+175
+4% +$33.8K
MDT icon
41
Medtronic
MDT
$119B
$836K 0.18%
7,370
+509
+7% +$57.7K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$814K 0.17%
15,146
+8
+0.1% +$430
SPSB icon
43
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$812K 0.17%
26,315
-3,939
-13% -$122K
SCHR icon
44
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$753K 0.16%
13,704
-8,312
-38% -$457K
NFLX icon
45
Netflix
NFLX
$513B
$744K 0.16%
2,300
– –
SLYV icon
46
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$694K 0.15%
10,562
-3,854
-27% -$253K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$652K 0.14%
12,183
-1,514
-11% -$81K
SPTS icon
48
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$620K 0.13%
20,710
-9,544
-32% -$286K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$63.5B
$603K 0.13%
4,422
+411
+10% +$56K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$549K 0.12%
6,488
-460
-7% -$38.9K
1
2
3 4