PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
+12.84%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
Cap. Flow
+$36.9M
Cap. Flow %
6.5%
Top 10 Hldgs %
62.13%
Holding
332
New
21
Increased
50
Reduced
67
Closed
13

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$32M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$16.7M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$16.4M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$4.61M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.56M

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$17.4M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$16M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$6.95M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.06M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.65M

Sector Composition

1 Industrials 3.04%
2 Technology 1.24%
3 Financials 1.18%
4 Communication Services 0.61%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
$4.57M 0.81%
34,441
-569
-2% -$75.5K
IUSV icon
27
iShares Core S&P US Value ETF
IUSV
$22B
$4.37M 0.77%
70,327
-1,370
-2% -$85.2K
FNDF icon
28
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$4.31M 0.76%
147,217
-104,551
-42% -$3.06M
SCHF icon
29
Schwab International Equity ETF
SCHF
$50.3B
$3.71M 0.65%
102,993
-4,981
-5% -$179K
SHM icon
30
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.34M 0.59%
67,030
+3,039
+5% +$151K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.13M 0.55%
45,735
-2,405
-5% -$164K
VV icon
32
Vanguard Large-Cap ETF
VV
$44.5B
$3.04M 0.54%
17,297
-384
-2% -$67.5K
FNDC icon
33
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$3.02M 0.53%
86,677
-32,274
-27% -$1.12M
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.97M 0.52%
47,869
-3,492
-7% -$217K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.84M 0.5%
30,946
-2,649
-8% -$243K
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.5M 0.44%
30,788
+14,546
+90% +$1.18M
FNDA icon
37
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$2.47M 0.43%
57,437
-12,520
-18% -$537K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.34M 0.41%
21,631
+251
+1% +$27.1K
SCHO icon
39
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.85M 0.33%
35,979
-4,190
-10% -$215K
DTH icon
40
WisdomTree International High Dividend Fund
DTH
$481M
$1.85M 0.33%
49,268
-3,571
-7% -$134K
XEL icon
41
Xcel Energy
XEL
$42.8B
$1.43M 0.25%
21,396
+2,180
+11% +$145K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.33M 0.23%
19,282
-795
-4% -$54.9K
NFLX icon
43
Netflix
NFLX
$513B
$1.28M 0.23%
2,375
+75
+3% +$40.5K
ECL icon
44
Ecolab
ECL
$78.6B
$947K 0.17%
4,375
-88
-2% -$19K
MDT icon
45
Medtronic
MDT
$119B
$871K 0.15%
7,438
-74
-1% -$8.67K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.57T
$694K 0.12%
396
– –
MSFT icon
47
Microsoft
MSFT
$3.77T
$683K 0.12%
3,071
+103
+3% +$22.9K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$645K 0.11%
11,690
-39
-0.3% -$2.15K
SPSB icon
49
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$624K 0.11%
19,862
-3,155
-14% -$99.1K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.58T
$611K 0.11%
349
– –
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