PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
-11.32%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
Cap. Flow
+$20.3M
Cap. Flow %
3.17%
Top 10 Hldgs %
62.92%
Holding
505
New
31
Increased
96
Reduced
72
Closed
29

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.07M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.59M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.07M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.9M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$1.79M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.88M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.15M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.13M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.07M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$965K

Sector Composition

1 Industrials 2.06%
2 Financials 1.24%
3 Technology 1.05%
4 Healthcare 0.51%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
$4.53M 0.71%
33,117
-168
-0.5% -$23K
DLS icon
27
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$4.13M 0.64%
70,798
-12,031
-15% -$702K
FNDF icon
28
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$4.13M 0.64%
145,939
-11,396
-7% -$323K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.71M 0.58%
95,089
-315
-0.3% -$12.3K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.63M 0.57%
34,703
-17,977
-34% -$1.88M
SCHF icon
31
Schwab International Equity ETF
SCHF
$50.3B
$3.2M 0.5%
101,711
-371
-0.4% -$11.7K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.93M 0.46%
31,714
-3,167
-9% -$293K
SLQD icon
33
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.84M 0.44%
58,505
-6,332
-10% -$307K
FNDC icon
34
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$2.83M 0.44%
93,014
+5,598
+6% +$170K
VV icon
35
Vanguard Large-Cap ETF
VV
$44.5B
$2.82M 0.44%
16,380
-56
-0.3% -$9.65K
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.78M 0.43%
56,596
-23,396
-29% -$1.15M
AVLV icon
37
Avantis US Large Cap Value ETF
AVLV
$8.17B
$2.65M 0.41%
57,506
+38,861
+208% +$1.79M
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.6M 0.4%
52,916
+854
+2% +$41.9K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.57M 0.4%
47,138
+1,584
+3% +$86.5K
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.52M 0.39%
28,271
-282
-1% -$25.1K
FNDA icon
41
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$2.48M 0.39%
54,838
+3,090
+6% +$140K
SMB icon
42
VanEck Short Muni ETF
SMB
$286M
$1.99M 0.31%
116,094
+101,589
+700% +$1.74M
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.77M 0.28%
30,003
+1,288
+4% +$75.8K
SCHR icon
44
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.63M 0.25%
31,528
-20,790
-40% -$1.07M
DTH icon
45
WisdomTree International High Dividend Fund
DTH
$481M
$1.57M 0.24%
45,422
– –
AVIV icon
46
Avantis International Large Cap Value ETF
AVIV
$832M
$1.47M 0.23%
34,666
+34,286
+9,023% +$1.46M
MUB icon
47
iShares National Muni Bond ETF
MUB
$38.6B
$1.41M 0.22%
13,255
+8,360
+171% +$889K
AVMU icon
48
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
$1.28M 0.2%
27,915
+10,501
+60% +$480K
IAGG icon
49
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.26M 0.2%
25,293
-22,711
-47% -$1.13M
AVUS icon
50
Avantis US Equity ETF
AVUS
$9.46B
$1.25M 0.19%
19,190
+8,874
+86% +$577K
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