PP

PrairieView Partners Portfolio holdings

AUM $1.03B
1-Year Return 11.4%
This Quarter Return
+3.57%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$729M
AUM Growth
+$51.8M
Cap. Flow
+$28.1M
Cap. Flow %
3.85%
Top 10 Hldgs %
65.39%
Holding
514
New
19
Increased
78
Reduced
92
Closed
66

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.22M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.55M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.01M
4
VTV icon
Vanguard Value ETF
VTV
$3.54M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.85M

Top Sells

1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$653K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$647K
3
MMM icon
3M
MMM
$465K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$307K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$262K

Sector Composition

1 Industrials 1.44%
2 Technology 1.04%
3 Financials 0.8%
4 Communication Services 0.4%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVIV icon
26
Avantis International Large Cap Value ETF
AVIV
$833M
$4.13M 0.57%
85,719
+2,673
+3% +$129K
AVLV icon
27
Avantis US Large Cap Value ETF
AVLV
$8.23B
$4.02M 0.55%
78,658
+2,849
+4% +$146K
SMB icon
28
VanEck Short Muni ETF
SMB
$285M
$3.9M 0.53%
229,308
-18
-0% -$306
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$3.85M 0.53%
183,814
-4,100
-2% -$85.9K
FNDF icon
30
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$3.75M 0.51%
119,825
-3,363
-3% -$105K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.72M 0.51%
151,646
-5,692
-4% -$140K
DLS icon
32
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$3.57M 0.49%
58,605
-1,990
-3% -$121K
SCHF icon
33
Schwab International Equity ETF
SCHF
$50.3B
$3.22M 0.44%
184,806
-6,142
-3% -$107K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$3.08M 0.42%
31,862
+1,261
+4% +$122K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.06M 0.42%
62,754
+485
+0.8% +$23.7K
VV icon
36
Vanguard Large-Cap ETF
VV
$44.7B
$2.99M 0.41%
16,019
-291
-2% -$54.4K
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.71M 0.37%
45,610
-347
-0.8% -$20.6K
SLQD icon
38
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.71M 0.37%
55,920
-5,396
-9% -$262K
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$2.57M 0.35%
27,477
-51
-0.2% -$4.77K
FNDC icon
40
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$2.49M 0.34%
75,101
-3,213
-4% -$106K
FNDA icon
41
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$2.48M 0.34%
101,860
-1,766
-2% -$43K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.36M 0.32%
35,293
+183
+0.5% +$12.2K
SCHO icon
43
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.03M 0.28%
83,278
-906
-1% -$22.1K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.68M 0.23%
16,080
+177
+1% +$18.5K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$1.65M 0.23%
32,626
+10,862
+50% +$550K
AVMU icon
46
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
$1.64M 0.23%
35,258
+13,476
+62% +$628K
AVUS icon
47
Avantis US Equity ETF
AVUS
$9.53B
$1.51M 0.21%
21,242
– –
DTH icon
48
WisdomTree International High Dividend Fund
DTH
$480M
$1.25M 0.17%
33,120
– –
SCHR icon
49
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.22M 0.17%
48,270
+6,368
+15% +$161K
DFAE icon
50
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$1.19M 0.16%
51,711
+7,574
+17% +$174K
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