PP

PrairieView Partners Portfolio holdings

AUM $1.03B
1-Year Return 11.4%
This Quarter Return
-4.18%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$704M
AUM Growth
-$14.1M
Cap. Flow
+$17M
Cap. Flow %
2.42%
Top 10 Hldgs %
62.19%
Holding
503
New
65
Increased
106
Reduced
81
Closed
29

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$3.06M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.29M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.29M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.26M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.99M

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.02M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.55M
3
VTV icon
Vanguard Value ETF
VTV
$1.23M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$550K

Sector Composition

1 Industrials 2.06%
2 Technology 1.27%
3 Financials 1.18%
4 Communication Services 0.56%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTLF
26
DELISTED
Heartland Financial USA, Inc.
HTLF
$5.44M 0.77%
107,109
– –
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.34M 0.76%
192,212
+17,005
+10% +$472K
FNDF icon
28
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$5.07M 0.72%
157,335
+17,835
+13% +$575K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.52M 0.64%
190,808
+6,332
+3% +$150K
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.96M 0.56%
159,984
+76,856
+92% +$1.9M
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.76M 0.53%
34,881
+6,632
+23% +$715K
SCHF icon
32
Schwab International Equity ETF
SCHF
$50.2B
$3.75M 0.53%
204,164
+7,996
+4% +$147K
VV icon
33
Vanguard Large-Cap ETF
VV
$44.5B
$3.43M 0.49%
16,436
-124
-0.7% -$25.9K
SHM icon
34
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.36M 0.48%
71,072
-63,850
-47% -$3.02M
SLQD icon
35
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$3.2M 0.45%
64,837
+61,977
+2,167% +$3.06M
FNDC icon
36
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$3.09M 0.44%
87,416
+5,283
+6% +$187K
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$3.02M 0.43%
45,554
+1,368
+3% +$90.8K
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$2.92M 0.42%
28,553
-902
-3% -$92.4K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$2.89M 0.41%
52,062
-566
-1% -$31.4K
SCHR icon
40
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.79M 0.4%
104,636
+74,792
+251% +$1.99M
FNDA icon
41
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
$2.77M 0.39%
103,496
-1,740
-2% -$46.5K
IAGG icon
42
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.5M 0.36%
48,004
+43,846
+1,054% +$2.29M
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$149B
$2M 0.28%
28,715
+3,621
+14% +$252K
DTH icon
44
WisdomTree International High Dividend Fund
DTH
$478M
$1.81M 0.26%
45,422
-466
-1% -$18.5K
DFIV icon
45
Dimensional International Value ETF
DFIV
$13.1B
$1.7M 0.24%
50,661
+40,955
+422% +$1.37M
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.36M 0.19%
26,287
-9,357
-26% -$482K
DFAE icon
47
Dimensional Emerging Core Equity Market ETF
DFAE
$6.39B
$1.27M 0.18%
+48,530
New +$1.27M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.78T
$1.26M 0.18%
9,040
+480
+6% +$66.7K
MSFT icon
49
Microsoft
MSFT
$3.77T
$1.16M 0.16%
3,754
+128
+4% +$39.5K
SPTM icon
50
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.12M 0.16%
20,056
+13,636
+212% +$758K
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