PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
-5.89%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
Cap. Flow
+$10.3M
Cap. Flow %
1.68%
Top 10 Hldgs %
63.83%
Holding
495
New
19
Increased
79
Reduced
102
Closed
38

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.67M
2
AVDE icon
Avantis International Equity ETF
AVDE
$2.02M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$1.2M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$939K
5
VTV icon
Vanguard Value ETF
VTV
$852K

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$714K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$694K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$623K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$565K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$553K

Sector Composition

1 Industrials 1.84%
2 Technology 1.09%
3 Financials 0.98%
4 Healthcare 0.45%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHM icon
26
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.12M 0.67%
89,384
-15,488
-15% -$714K
DLS icon
27
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$4.03M 0.66%
78,306
+7,508
+11% +$386K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.73M 0.61%
166,438
-16,993
-9% -$381K
SLQD icon
29
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.5M 0.57%
73,825
+15,320
+26% +$726K
FNDF icon
30
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$3.4M 0.56%
135,164
-10,775
-7% -$271K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.38M 0.55%
89,334
-5,755
-6% -$218K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.35M 0.55%
38,440
+6,726
+21% +$587K
AVLV icon
33
Avantis US Large Cap Value ETF
AVLV
$8.17B
$3.3M 0.54%
74,326
+16,820
+29% +$747K
SCHF icon
34
Schwab International Equity ETF
SCHF
$50.3B
$2.82M 0.46%
100,273
-1,438
-1% -$40.5K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.7M 0.44%
62,847
+9,931
+19% +$427K
VV icon
36
Vanguard Large-Cap ETF
VV
$44.5B
$2.67M 0.44%
16,310
-70
-0.4% -$11.5K
FNDC icon
37
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$2.6M 0.43%
95,687
+2,673
+3% +$72.7K
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.57M 0.42%
53,279
-3,317
-6% -$160K
AVIV icon
39
Avantis International Large Cap Value ETF
AVIV
$832M
$2.52M 0.41%
66,288
+31,622
+91% +$1.2M
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.32M 0.38%
47,604
+466
+1% +$22.7K
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.3M 0.38%
27,929
-342
-1% -$28.2K
FNDA icon
42
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$2.25M 0.37%
52,947
-1,891
-3% -$80.4K
SCHR icon
43
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2M 0.33%
40,642
+9,114
+29% +$448K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.89M 0.31%
35,940
+5,937
+20% +$313K
SMB icon
45
VanEck Short Muni ETF
SMB
$286M
$1.74M 0.28%
104,421
-11,673
-10% -$194K
DFAE icon
46
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.56M 0.26%
77,874
+41,016
+111% +$824K
IAGG icon
47
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.4M 0.23%
28,946
+3,653
+14% +$177K
DTH icon
48
WisdomTree International High Dividend Fund
DTH
$481M
$1.18M 0.19%
38,788
-6,634
-15% -$201K
AVUS icon
49
Avantis US Equity ETF
AVUS
$9.46B
$1.1M 0.18%
17,607
-1,583
-8% -$98.7K
AVMU icon
50
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
$1.09M 0.18%
24,674
-3,241
-12% -$143K
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