PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
+2.66%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$764M
AUM Growth
+$764M
Cap. Flow
+$16M
Cap. Flow %
2.09%
Top 10 Hldgs %
65.21%
Holding
492
New
44
Increased
104
Reduced
86
Closed
16

Top Buys

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.37M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.57M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.53M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.28M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.24M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.34M
2
AVUS icon
Avantis US Equity ETF
AVUS
$944K
3
SMB icon
VanEck Short Muni ETF
SMB
$829K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$754K
5
MMM icon
3M
MMM
$667K

Sector Composition

1 Technology 1.38%
2 Industrials 1.31%
3 Financials 0.79%
4 Healthcare 0.54%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTLF
26
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.38M 0.57%
107,109
– –
AVIV icon
27
Avantis International Large Cap Value ETF
AVIV
$827M
$4.27M 0.56%
87,856
+2,137
+2% +$104K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$3.84M 0.5%
175,408
-8,406
-5% -$184K
FNDF icon
29
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$3.75M 0.49%
116,212
-3,613
-3% -$117K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$3.6M 0.47%
145,976
-5,670
-4% -$140K
DLS icon
31
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$3.42M 0.45%
57,484
-1,121
-2% -$66.6K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.27M 0.43%
66,262
+3,508
+6% +$173K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$3.26M 0.43%
32,691
+829
+3% +$82.6K
VV icon
34
Vanguard Large-Cap ETF
VV
$44.3B
$3.2M 0.42%
15,783
-236
-1% -$47.8K
SCHF icon
35
Schwab International Equity ETF
SCHF
$50B
$3.15M 0.41%
176,526
-8,280
-4% -$148K
SMB icon
36
VanEck Short Muni ETF
SMB
$285M
$3.03M 0.4%
180,032
-49,276
-21% -$829K
SLQD icon
37
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$2.83M 0.37%
58,762
+2,842
+5% +$137K
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$2.62M 0.34%
27,506
+29
+0.1% +$2.76K
FNDA icon
39
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$2.59M 0.34%
102,622
+762
+0.7% +$19.2K
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.56M 0.34%
43,413
-2,197
-5% -$130K
FNDC icon
41
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$2.42M 0.32%
72,835
-2,266
-3% -$75.2K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.29M 0.3%
33,918
-1,375
-4% -$92.8K
MSFT icon
43
Microsoft
MSFT
$3.76T
$2.28M 0.3%
6,702
+3,137
+88% +$1.07M
AVMU icon
44
Avantis Core Municipal Fixed Income ETF
AVMU
$146M
$1.81M 0.24%
39,321
+4,063
+12% +$187K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.53M 0.2%
30,547
-2,079
-6% -$104K
SCHO icon
46
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.47M 0.19%
61,142
-22,136
-27% -$532K
NULV icon
47
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$1.24M 0.16%
35,867
+6,865
+24% +$238K
DTH icon
48
WisdomTree International High Dividend Fund
DTH
$476M
$1.22M 0.16%
33,080
-40
-0.1% -$1.48K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$117B
$1.2M 0.16%
4,359
+2,286
+110% +$629K
DFAE icon
50
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.14M 0.15%
48,489
-3,222
-6% -$75.6K
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