PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
+13.7%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
Cap. Flow
+$5.56M
Cap. Flow %
1.23%
Top 10 Hldgs %
64.47%
Holding
314
New
8
Increased
55
Reduced
51
Closed
8

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.03M
2
VTV icon
Vanguard Value ETF
VTV
$2.33M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.04M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.27M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$1.25M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.19M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.13M
3
DTH icon
WisdomTree International High Dividend Fund
DTH
$977K
4
XEL icon
Xcel Energy
XEL
$957K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$915K

Sector Composition

1 Industrials 3.74%
2 Financials 1.42%
3 Technology 1.17%
4 Communication Services 0.62%
5 Healthcare 0.45%
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
$3.26M 0.72%
65,275
-4,385
-6% -$219K
AAPL icon
27
Apple
AAPL
$3.45T
$3.25M 0.72%
8,897
-145
-2% -$52.9K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.59M 0.57%
48,314
+12,010
+33% +$644K
VV icon
29
Vanguard Large-Cap ETF
VV
$44.5B
$2.48M 0.55%
17,328
-93
-0.5% -$13.3K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.46M 0.54%
51,684
+2,838
+6% +$135K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.41M 0.53%
22,358
-5,468
-20% -$590K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.31M 0.51%
33,755
+5,514
+20% +$377K
FNDA icon
33
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$2.29M 0.51%
72,261
+13,521
+23% +$429K
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.16M 0.48%
41,777
-7,128
-15% -$368K
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2M 0.44%
16,603
-2,580
-13% -$311K
DTH icon
36
WisdomTree International High Dividend Fund
DTH
$481M
$1.77M 0.39%
53,691
-29,622
-36% -$977K
XEL icon
37
Xcel Energy
XEL
$42.8B
$1.42M 0.31%
22,703
-15,310
-40% -$957K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.17M 0.26%
20,511
-983
-5% -$56.2K
NFLX icon
39
Netflix
NFLX
$513B
$1.05M 0.23%
2,300
– –
ECL icon
40
Ecolab
ECL
$78.6B
$888K 0.2%
4,463
-300
-6% -$59.7K
SPSB icon
41
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$742K 0.16%
23,661
-1,339
-5% -$42K
AMZN icon
42
Amazon
AMZN
$2.44T
$684K 0.15%
248
– –
MDT icon
43
Medtronic
MDT
$119B
$682K 0.15%
7,437
+8
+0.1% +$734
SCHR icon
44
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$681K 0.15%
11,580
-1,418
-11% -$83.4K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$635K 0.14%
11,729
-38
-0.3% -$2.06K
SPTS icon
46
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$621K 0.14%
20,230
-274
-1% -$8.41K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.57T
$562K 0.12%
396
– –
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$512K 0.11%
5,912
– –
MSFT icon
49
Microsoft
MSFT
$3.77T
$502K 0.11%
2,465
+3
+0.1% +$611
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.58T
$493K 0.11%
349
– –
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