PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
+4.91%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$872M
AUM Growth
+$872M
Cap. Flow
+$22.7M
Cap. Flow %
2.6%
Top 10 Hldgs %
65.97%
Holding
403
New
12
Increased
70
Reduced
69
Closed
12

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.91M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.83M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.37M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.34M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.97M

Top Sells

1
MMM icon
3M
MMM
$1.14M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$420K
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$320K
4
MDT icon
Medtronic
MDT
$266K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$191K

Sector Composition

1 Technology 0.94%
2 Industrials 0.86%
3 Financials 0.63%
4 Healthcare 0.4%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
$4.28M 0.49%
24,932
+245
+1% +$42K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.19M 0.48%
37,915
+186
+0.5% +$20.6K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.17M 0.48%
84,576
-2,476
-3% -$122K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.07M 0.47%
78,864
-3,225
-4% -$166K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.9M 0.45%
37,190
+5,388
+17% +$564K
SLQD icon
31
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.84M 0.44%
77,903
+1,187
+2% +$58.4K
FNDF icon
32
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$3.77M 0.43%
105,868
-1,450
-1% -$51.6K
HTLF
33
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.77M 0.43%
107,110
– –
DLS icon
34
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.73M 0.43%
57,179
-956
-2% -$62.3K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.69M 0.42%
49,750
+1,235
+3% +$91.7K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.65M 0.42%
72,084
+23,280
+48% +$1.18M
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.35M 0.38%
69,518
-3,955
-5% -$191K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.23M 0.37%
127,889
-2,391
-2% -$60.4K
VV icon
39
Vanguard Large-Cap ETF
VV
$44.5B
$3.16M 0.36%
13,164
– –
AVMU icon
40
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
$3.12M 0.36%
66,972
+30,920
+86% +$1.44M
SCHF icon
41
Schwab International Equity ETF
SCHF
$50.3B
$3.03M 0.35%
77,620
-2,061
-3% -$80.4K
SCHR icon
42
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.74M 0.31%
55,851
-2,136
-4% -$105K
FNDA icon
43
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$2.72M 0.31%
47,612
-1,464
-3% -$83.5K
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.52M 0.29%
39,849
-66
-0.2% -$4.18K
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.49M 0.29%
24,233
-49
-0.2% -$5.04K
FNDC icon
46
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$2.46M 0.28%
69,299
+631
+0.9% +$22.4K
MSFT icon
47
Microsoft
MSFT
$3.77T
$2.31M 0.26%
5,479
+158
+3% +$66.5K
SHM icon
48
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.07M 0.24%
43,645
+11,186
+34% +$531K
IAGG icon
49
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.94M 0.22%
38,857
-2,360
-6% -$118K
DFAE icon
50
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.42M 0.16%
57,359
-13
-0% -$321
1
2
3 4 5