PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
+0.25%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$891M
AUM Growth
+$891M
Cap. Flow
+$18.8M
Cap. Flow %
2.11%
Top 10 Hldgs %
65.28%
Holding
417
New
26
Increased
88
Reduced
71
Closed
10

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.98M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.29M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.97M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.67M
5
WM icon
Waste Management
WM
$1.07M

Top Sells

1
HTLF
Heartland Financial USA, Inc.
HTLF
$2.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$770K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$600K
4
BND icon
Vanguard Total Bond Market
BND
$558K
5
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
$536K

Sector Composition

1 Technology 1.14%
2 Industrials 0.92%
3 Healthcare 0.6%
4 Financials 0.5%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
26
3M
MMM
$82.8B
$4.42M 0.5%
43,231
-2,465
-5% -$252K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.11M 0.46%
76,721
-2,143
-3% -$115K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.1M 0.46%
39,224
+2,034
+5% +$213K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.03M 0.45%
37,752
-163
-0.4% -$17.4K
SLQD icon
30
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.9M 0.44%
79,135
+1,232
+2% +$60.7K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.79M 0.43%
79,958
-4,618
-5% -$219K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.68M 0.41%
50,663
+913
+2% +$66.3K
FNDF icon
33
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$3.68M 0.41%
105,018
-850
-0.8% -$29.8K
DLS icon
34
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.53M 0.4%
55,696
-1,483
-3% -$94.1K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.29M 0.37%
68,324
-1,194
-2% -$57.5K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.24M 0.36%
122,110
-5,779
-5% -$153K
VV icon
37
Vanguard Large-Cap ETF
VV
$44.5B
$3.21M 0.36%
12,852
-312
-2% -$77.9K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.01M 0.34%
60,101
-11,983
-17% -$600K
SCHR icon
39
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3M 0.34%
61,555
+5,704
+10% +$278K
SCHF icon
40
Schwab International Equity ETF
SCHF
$50.3B
$2.9M 0.33%
75,361
-2,259
-3% -$86.8K
FNDA icon
41
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$2.59M 0.29%
47,109
-503
-1% -$27.6K
AVMU icon
42
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
$2.55M 0.29%
55,348
-11,624
-17% -$536K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.42M 0.27%
39,291
-558
-1% -$34.4K
MSFT icon
44
Microsoft
MSFT
$3.77T
$2.41M 0.27%
5,383
-96
-2% -$42.9K
IAGG icon
45
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.39M 0.27%
47,939
+9,082
+23% +$453K
FNDC icon
46
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$2.37M 0.27%
68,266
-1,033
-1% -$35.9K
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.35M 0.26%
24,186
-47
-0.2% -$4.57K
HTLF
48
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.16M 0.24%
48,615
-58,495
-55% -$2.6M
AVSU icon
49
Avantis Responsible US Equity ETF
AVSU
$410M
$1.89M 0.21%
30,626
+11,944
+64% +$737K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.57T
$1.88M 0.21%
10,341
+2,465
+31% +$449K
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