PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
-1.39%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$670M
AUM Growth
+$670M
Cap. Flow
+$11.5M
Cap. Flow %
1.72%
Top 10 Hldgs %
64.35%
Holding
390
New
21
Increased
76
Reduced
63
Closed
3

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.87M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.32M
3
AVDE icon
Avantis International Equity ETF
AVDE
$1.21M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.18M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.09M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$237K
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$183K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$170K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$161K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$147K

Sector Composition

1 Industrials 2.61%
2 Technology 1.18%
3 Financials 1.07%
4 Communication Services 0.66%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$22B
$4.83M 0.72%
68,129
-509
-0.7% -$36.1K
AAPL icon
27
Apple
AAPL
$3.45T
$4.66M 0.7%
32,927
-333
-1% -$47.1K
FNDF icon
28
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$4.64M 0.69%
141,273
-1,206
-0.8% -$39.6K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.64M 0.69%
46,319
-495
-1% -$49.5K
SCHF icon
30
Schwab International Equity ETF
SCHF
$50.3B
$3.65M 0.54%
94,206
-729
-0.8% -$28.2K
VV icon
31
Vanguard Large-Cap ETF
VV
$44.5B
$3.37M 0.5%
16,766
-10
-0.1% -$2.01K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.31M 0.49%
44,417
-187
-0.4% -$13.9K
FNDC icon
33
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$3.19M 0.48%
82,375
-582
-0.7% -$22.5K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.13M 0.47%
28,678
-502
-2% -$54.8K
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.98M 0.45%
29,645
-647
-2% -$65.1K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.84M 0.42%
45,961
-102
-0.2% -$6.3K
FNDA icon
37
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$2.82M 0.42%
53,521
-1,155
-2% -$60.9K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.01M 0.3%
18,667
-2,207
-11% -$237K
DTH icon
39
WisdomTree International High Dividend Fund
DTH
$481M
$1.86M 0.28%
49,170
– –
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.76M 0.26%
32,134
+1,894
+6% +$104K
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.6M 0.24%
31,244
-3,140
-9% -$161K
NFLX icon
42
Netflix
NFLX
$513B
$1.47M 0.22%
2,400
– –
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.42M 0.21%
19,087
-152
-0.8% -$11.3K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.57T
$1.07M 0.16%
401
-5
-1% -$13.4K
MDT icon
45
Medtronic
MDT
$119B
$957K 0.14%
7,635
+84
+1% +$10.5K
MSFT icon
46
Microsoft
MSFT
$3.77T
$953K 0.14%
3,380
+252
+8% +$71.1K
ECL icon
47
Ecolab
ECL
$78.6B
$915K 0.14%
4,386
+130
+3% +$27.1K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.58T
$904K 0.14%
339
-5
-1% -$13.3K
XEL icon
49
Xcel Energy
XEL
$42.8B
$684K 0.1%
10,936
+500
+5% +$31.3K
IWV icon
50
iShares Russell 3000 ETF
IWV
$16.6B
$651K 0.1%
2,555
-1
-0% -$255
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