PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
+4.11%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
Cap. Flow
+$17.5M
Cap. Flow %
2.62%
Top 10 Hldgs %
63.57%
Holding
393
New
22
Increased
68
Reduced
81
Closed
24

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.15M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.08M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.93M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.63M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.55M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$666K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$569K
3
AAPL icon
Apple
AAPL
$484K
4
XEL icon
Xcel Energy
XEL
$457K
5
MA icon
Mastercard
MA
$364K

Sector Composition

1 Industrials 2.94%
2 Technology 1.16%
3 Financials 1.06%
4 Communication Services 0.62%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTLF
26
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.89M 0.73%
107,109
– –
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.88M 0.73%
46,814
-1,597
-3% -$166K
FNDF icon
28
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$4.74M 0.71%
142,479
-2,666
-2% -$88.7K
AAPL icon
29
Apple
AAPL
$3.45T
$4.56M 0.68%
33,260
-3,536
-10% -$484K
SCHF icon
30
Schwab International Equity ETF
SCHF
$50.3B
$3.75M 0.56%
94,935
-4,027
-4% -$159K
VV icon
31
Vanguard Large-Cap ETF
VV
$44.5B
$3.37M 0.5%
16,776
-521
-3% -$105K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.31M 0.5%
44,604
-272
-0.6% -$20.2K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.3M 0.49%
29,180
-605
-2% -$68.4K
FNDC icon
34
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$3.26M 0.49%
82,957
-1,905
-2% -$74.8K
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.19M 0.48%
30,292
-195
-0.6% -$20.6K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.09M 0.46%
46,063
-621
-1% -$41.6K
FNDA icon
37
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$2.97M 0.45%
54,676
-803
-1% -$43.7K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.25M 0.34%
20,874
-6,175
-23% -$666K
DTH icon
39
WisdomTree International High Dividend Fund
DTH
$481M
$1.95M 0.29%
49,170
– –
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.76M 0.26%
34,384
-667
-2% -$34.2K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.67M 0.25%
30,240
+9,052
+43% +$500K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.44M 0.22%
19,239
-603
-3% -$45.1K
NFLX icon
43
Netflix
NFLX
$513B
$1.27M 0.19%
2,400
+25
+1% +$13.2K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.57T
$991K 0.15%
406
-5
-1% -$12.2K
MDT icon
45
Medtronic
MDT
$119B
$937K 0.14%
7,551
+39
+0.5% +$4.84K
ECL icon
46
Ecolab
ECL
$78.6B
$877K 0.13%
4,256
-119
-3% -$24.5K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.58T
$862K 0.13%
344
-5
-1% -$12.5K
MSFT icon
48
Microsoft
MSFT
$3.77T
$847K 0.13%
3,128
+52
+2% +$14.1K
XEL icon
49
Xcel Energy
XEL
$42.8B
$688K 0.1%
10,436
-6,934
-40% -$457K
IWV icon
50
iShares Russell 3000 ETF
IWV
$16.6B
$654K 0.1%
2,556
+1
+0% +$256
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