PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
+8.46%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
Cap. Flow
+$11.4M
Cap. Flow %
1.4%
Top 10 Hldgs %
65.61%
Holding
430
New
5
Increased
69
Reduced
88
Closed
39

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.07M
2
SMB icon
VanEck Short Muni ETF
SMB
$2.57M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.45M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.75M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.09M

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$6.68M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.2M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$487K
4
MMM icon
3M
MMM
$440K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$424K

Sector Composition

1 Industrials 1.07%
2 Technology 1.01%
3 Financials 0.69%
4 Healthcare 0.44%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
$4.75M 0.59%
24,687
-1,140
-4% -$219K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.15M 0.51%
82,089
+9,901
+14% +$501K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.11M 0.51%
87,052
+688
+0.8% +$32.5K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.08M 0.5%
37,729
+6,609
+21% +$715K
HTLF
30
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.03M 0.5%
107,110
– –
SLQD icon
31
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.77M 0.47%
76,716
+22,182
+41% +$1.09M
DLS icon
32
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.71M 0.46%
58,135
+895
+2% +$57.1K
FNDF icon
33
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$3.62M 0.45%
107,318
-845
-0.8% -$28.5K
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.56M 0.44%
73,473
+21,132
+40% +$1.02M
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.41M 0.42%
48,515
+13,415
+38% +$944K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.35M 0.41%
31,802
+29,121
+1,086% +$3.07M
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.23M 0.4%
130,280
-6,541
-5% -$162K
SCHF icon
38
Schwab International Equity ETF
SCHF
$50.3B
$2.95M 0.36%
79,681
-2,673
-3% -$98.8K
SCHR icon
39
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.88M 0.36%
57,987
+35,109
+153% +$1.75M
VV icon
40
Vanguard Large-Cap ETF
VV
$44.5B
$2.87M 0.35%
13,164
+141
+1% +$30.8K
FNDA icon
41
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$2.72M 0.34%
49,076
-637
-1% -$35.3K
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.5M 0.31%
24,282
– –
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.49M 0.31%
48,804
+16,948
+53% +$865K
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.47M 0.3%
39,915
-2,779
-7% -$172K
FNDC icon
45
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$2.39M 0.3%
68,668
-1,215
-2% -$42.4K
IAGG icon
46
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.05M 0.25%
41,217
+20,549
+99% +$1.02M
MSFT icon
47
Microsoft
MSFT
$3.77T
$2M 0.25%
5,321
-100
-2% -$37.6K
AVMU icon
48
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
$1.69M 0.21%
36,052
-3,507
-9% -$164K
SHM icon
49
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.55M 0.19%
32,459
-139,731
-81% -$6.68M
DFAE icon
50
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.38M 0.17%
57,372
+11,965
+26% +$288K
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