PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
+4.83%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
Cap. Flow
+$5.19M
Cap. Flow %
1.09%
Top 10 Hldgs %
64.12%
Holding
321
New
15
Increased
53
Reduced
62
Closed
10

Top Buys

1
AAPL icon
Apple
AAPL
$3.02M
2
VTV icon
Vanguard Value ETF
VTV
$1.91M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.32M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$687K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$646K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.47M
2
MMM icon
3M
MMM
$635K
3
AMZN icon
Amazon
AMZN
$312K
4
XEL icon
Xcel Energy
XEL
$241K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$150K

Sector Composition

1 Industrials 3.55%
2 Financials 1.34%
3 Technology 1.31%
4 Communication Services 0.63%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$50.3B
$3.39M 0.71%
107,974
-2,250
-2% -$70.6K
SHM icon
27
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.19M 0.67%
63,991
-1,284
-2% -$64K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.84M 0.6%
48,140
-174
-0.4% -$10.3K
VV icon
29
Vanguard Large-Cap ETF
VV
$44.5B
$2.77M 0.58%
17,681
+353
+2% +$55.2K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.71M 0.57%
51,361
-323
-0.6% -$17.1K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.36M 0.5%
33,595
-160
-0.5% -$11.2K
FNDA icon
32
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$2.31M 0.49%
69,957
-2,304
-3% -$76.1K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.31M 0.49%
21,380
-978
-4% -$106K
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.07M 0.43%
40,169
-1,608
-4% -$82.8K
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.99M 0.42%
16,242
-361
-2% -$44.2K
DTH icon
36
WisdomTree International High Dividend Fund
DTH
$481M
$1.74M 0.36%
52,839
-852
-2% -$28K
XEL icon
37
Xcel Energy
XEL
$42.8B
$1.33M 0.28%
19,216
-3,487
-15% -$241K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.21M 0.25%
20,077
-434
-2% -$26.2K
NFLX icon
39
Netflix
NFLX
$513B
$1.15M 0.24%
2,300
– –
ECL icon
40
Ecolab
ECL
$78.6B
$892K 0.19%
4,463
– –
MDT icon
41
Medtronic
MDT
$119B
$781K 0.16%
7,512
+75
+1% +$7.8K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$116B
$739K 0.16%
3,409
+2,571
+307% +$557K
SPSB icon
43
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$722K 0.15%
23,017
-644
-3% -$20.2K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$639K 0.13%
11,729
– –
MSFT icon
45
Microsoft
MSFT
$3.77T
$624K 0.13%
2,968
+503
+20% +$106K
SCHR icon
46
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$588K 0.12%
10,016
-1,564
-14% -$91.8K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.57T
$580K 0.12%
396
– –
SPTS icon
48
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$575K 0.12%
18,737
-1,493
-7% -$45.8K
IWV icon
49
iShares Russell 3000 ETF
IWV
$16.6B
$524K 0.11%
2,678
+2
+0.1% +$391
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.58T
$513K 0.11%
349
– –
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