PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
+3.52%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
Cap. Flow
+$26.2M
Cap. Flow %
3.65%
Top 10 Hldgs %
63.67%
Holding
449
New
62
Increased
97
Reduced
63
Closed
12

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.46M
2
AVDE icon
Avantis International Equity ETF
AVDE
$2.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.71M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.68M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.53M

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$427K
2
MMM icon
3M
MMM
$367K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$297K
4
FAST icon
Fastenal
FAST
$262K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$229K

Sector Composition

1 Industrials 2.45%
2 Technology 1.52%
3 Financials 1.18%
4 Communication Services 0.68%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.19M 0.72%
175,207
-10,028
-5% -$297K
IUSV icon
27
iShares Core S&P US Value ETF
IUSV
$22B
$5.17M 0.72%
67,656
-473
-0.7% -$36.1K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.72M 0.66%
46,119
-200
-0.4% -$20.5K
FNDF icon
29
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$4.54M 0.63%
139,500
-1,773
-1% -$57.6K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.46M 0.62%
41,564
+22,897
+123% +$2.46M
SCHF icon
31
Schwab International Equity ETF
SCHF
$50.3B
$3.81M 0.53%
98,084
+3,878
+4% +$151K
VV icon
32
Vanguard Large-Cap ETF
VV
$44.5B
$3.66M 0.51%
16,560
-206
-1% -$45.5K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.24M 0.45%
28,249
-429
-1% -$49.1K
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.23M 0.45%
44,186
-231
-0.5% -$16.9K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.15M 0.44%
52,628
+6,667
+15% +$399K
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.08M 0.43%
29,455
-190
-0.6% -$19.9K
FNDC icon
37
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$3.07M 0.43%
82,133
-242
-0.3% -$9.05K
FNDA icon
38
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$2.93M 0.41%
52,618
-903
-2% -$50.2K
SCHO icon
39
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.11M 0.29%
41,564
+10,320
+33% +$525K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.96M 0.27%
35,644
+3,510
+11% +$193K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.87M 0.26%
25,094
+6,007
+31% +$448K
DTH icon
42
WisdomTree International High Dividend Fund
DTH
$481M
$1.78M 0.25%
45,888
-3,282
-7% -$127K
NFLX icon
43
Netflix
NFLX
$513B
$1.45M 0.2%
2,400
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.57T
$1.24M 0.17%
428
+27
+7% +$78.2K
MSFT icon
45
Microsoft
MSFT
$3.77T
$1.22M 0.17%
3,626
+246
+7% +$82.8K
AVMU icon
46
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
$1.11M 0.15%
22,147
+19,315
+682% +$965K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.58T
$981K 0.14%
339
– –
ECL icon
48
Ecolab
ECL
$78.6B
$962K 0.13%
4,102
-284
-6% -$66.6K
SCHR icon
49
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$838K 0.12%
14,922
+3,819
+34% +$214K
AVUS icon
50
Avantis US Equity ETF
AVUS
$9.46B
$827K 0.12%
10,316
+10,101
+4,698% +$810K
1
2
3 4 5