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
$738M
AUM Growth
+$738M
Cap. Flow
-$3.84M
Cap. Flow %
-0.52%
Top 10 Hldgs %
66.57%
Holding
493
New
17
Increased
55
Reduced
139
Closed
68

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.04M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$837K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$793K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$751K
5
AVDE icon
Avantis International Equity ETF
AVDE
$680K

Top Sells

1
AAPL icon
Apple
AAPL
$1.45M
2
NFLX icon
Netflix
NFLX
$828K
3
CAT icon
Caterpillar
CAT
$659K
4
VV icon
Vanguard Large-Cap ETF
VV
$540K
5
SMB icon
VanEck Short Muni ETF
SMB
$493K

Sector Composition

1 Industrials 1.1%
2 Technology 1.02%
3 Financials 0.62%
4 Healthcare 0.49%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVIV icon
26
Avantis International Large Cap Value ETF
AVIV
$827M
$4.32M 0.59%
89,790
+1,934
+2% +$93.1K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$3.58M 0.48%
172,728
-2,680
-2% -$55.5K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.44M 0.47%
72,188
+5,926
+9% +$282K
FNDF icon
29
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$3.43M 0.46%
108,163
-8,049
-7% -$255K
DLS icon
30
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$3.29M 0.45%
57,240
-244
-0.4% -$14K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$3.28M 0.44%
136,821
-9,155
-6% -$219K
HTLF
32
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.15M 0.43%
107,110
+1
+0% +$29
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.94M 0.4%
31,120
-1,571
-5% -$148K
SCHF icon
34
Schwab International Equity ETF
SCHF
$50B
$2.8M 0.38%
164,708
-11,818
-7% -$201K
SLQD icon
35
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$2.62M 0.35%
54,534
-4,228
-7% -$203K
VV icon
36
Vanguard Large-Cap ETF
VV
$44.3B
$2.55M 0.35%
13,023
-2,760
-17% -$540K
SMB icon
37
VanEck Short Muni ETF
SMB
$285M
$2.51M 0.34%
150,471
-29,561
-16% -$493K
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.51M 0.34%
104,682
+43,540
+71% +$1.04M
FNDA icon
39
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$2.41M 0.33%
99,426
-3,196
-3% -$77.5K
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.41M 0.33%
42,694
-719
-2% -$40.6K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.26M 0.31%
35,100
+1,182
+3% +$76K
FNDC icon
42
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$2.25M 0.3%
69,883
-2,952
-4% -$94.9K
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$2.17M 0.29%
24,282
-3,224
-12% -$288K
AVMU icon
44
Avantis Core Municipal Fixed Income ETF
AVMU
$146M
$1.76M 0.24%
39,559
+238
+0.6% +$10.6K
MSFT icon
45
Microsoft
MSFT
$3.76T
$1.71M 0.23%
5,421
-1,281
-19% -$404K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.53M 0.21%
31,856
+1,309
+4% +$63K
NULV icon
47
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$1.2M 0.16%
35,714
-153
-0.4% -$5.14K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$117B
$1.16M 0.16%
4,359
– –
DTH icon
49
WisdomTree International High Dividend Fund
DTH
$476M
$1.16M 0.16%
31,963
-1,117
-3% -$40.4K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.79T
$1.12M 0.15%
8,594
-100
-1% -$13.1K
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