PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
+6.29%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$962M
AUM Growth
+$962M
Cap. Flow
+$15.6M
Cap. Flow %
1.63%
Top 10 Hldgs %
60.84%
Holding
424
New
16
Increased
56
Reduced
97
Closed
40

Top Buys

1
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
$19.6M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$15.2M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$8.78M
4
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
$7.15M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
$4.42M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$12.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.76M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.96M
4
AVDE icon
Avantis International Equity ETF
AVDE
$5.8M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.77M

Sector Composition

1 Technology 1.05%
2 Industrials 0.82%
3 Financials 0.47%
4 Healthcare 0.46%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
$5.92M 0.62%
25,414
-457
-2% -$106K
SMB icon
27
VanEck Short Muni ETF
SMB
$286M
$5.19M 0.54%
300,432
-139
-0% -$2.4K
MMM icon
28
3M
MMM
$82.8B
$5.18M 0.54%
37,891
-5,340
-12% -$730K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.61M 0.48%
43,383
+4,159
+11% +$442K
AVSC icon
30
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$4.42M 0.46%
81,873
+81,849
+341,038% +$4.42M
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.32M 0.45%
36,932
-820
-2% -$95.9K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.24M 0.44%
73,873
-2,848
-4% -$164K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$150B
$4M 0.42%
51,304
+641
+1% +$50K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.9M 0.41%
76,245
+16,144
+27% +$825K
DLS icon
35
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.86M 0.4%
55,867
+171
+0.3% +$11.8K
FNDF icon
36
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$3.86M 0.4%
103,193
-1,825
-2% -$68.2K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.84M 0.4%
74,637
-5,321
-7% -$274K
AVMU icon
38
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
$3.5M 0.36%
74,644
+19,296
+35% +$906K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.46M 0.36%
118,512
-3,598
-3% -$105K
SLQD icon
40
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.43M 0.36%
68,106
-11,029
-14% -$556K
VV icon
41
Vanguard Large-Cap ETF
VV
$44.5B
$3.36M 0.35%
12,769
-83
-0.6% -$21.8K
SCHF icon
42
Schwab International Equity ETF
SCHF
$50.3B
$2.92M 0.3%
70,915
-4,446
-6% -$183K
SCHR icon
43
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.89M 0.3%
57,105
-4,450
-7% -$225K
FNDA icon
44
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$2.74M 0.28%
45,989
-1,120
-2% -$66.7K
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.72M 0.28%
55,581
-12,743
-19% -$624K
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.63M 0.27%
38,866
-425
-1% -$28.8K
VTES icon
47
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$2.63M 0.27%
25,909
+22,026
+567% +$2.23M
FNDC icon
48
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$2.51M 0.26%
65,867
-2,399
-4% -$91.5K
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$2.39M 0.25%
22,156
-2,030
-8% -$219K
HTLF
50
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.3M 0.24%
40,551
-8,064
-17% -$457K
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