PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
-2.14%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$957M
AUM Growth
+$957M
Cap. Flow
+$41M
Cap. Flow %
4.28%
Top 10 Hldgs %
66.55%
Holding
401
New
17
Increased
89
Reduced
73
Closed
9

Top Buys

1
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
$102M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$59.2M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$40.6M
4
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
$34.8M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
$18.7M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$56.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$48.9M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$48M
4
AVDE icon
Avantis International Equity ETF
AVDE
$35.1M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$32.3M

Sector Composition

1 Technology 1.14%
2 Industrials 0.79%
3 Financials 0.51%
4 Healthcare 0.42%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMB icon
26
VanEck Short Muni ETF
SMB
$285M
$5.01M 0.52%
293,041
-7,391
-2% -$126K
MMM icon
27
3M
MMM
$81B
$4.94M 0.52%
38,298
+407
+1% +$52.5K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$4.11M 0.43%
52,740
-626,902
-92% -$48.9M
DLS icon
29
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$3.69M 0.39%
58,670
+2,803
+5% +$176K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$3.48M 0.36%
30,160
-6,772
-18% -$780K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$3.47M 0.36%
134,377
-14,897
-10% -$385K
FNDF icon
32
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$3.39M 0.35%
102,184
-1,009
-1% -$33.5K
VV icon
33
Vanguard Large-Cap ETF
VV
$44.3B
$3.39M 0.35%
12,580
-189
-1% -$51K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$38.3B
$3.35M 0.35%
43,377
-621,479
-93% -$48M
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.27M 0.34%
65,296
-10,949
-14% -$549K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$149B
$3.25M 0.34%
46,176
-5,128
-10% -$360K
AVMU icon
37
Avantis Core Municipal Fixed Income ETF
AVMU
$146M
$2.86M 0.3%
61,903
-12,741
-17% -$588K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$2.85M 0.3%
106,858
-11,654
-10% -$310K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.73M 0.29%
52,208
-21,665
-29% -$1.13M
VTES icon
40
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$2.72M 0.28%
27,090
+1,181
+5% +$118K
FNDA icon
41
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$2.67M 0.28%
89,798
-2,180
-2% -$64.7K
DFNM icon
42
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$2.54M 0.27%
53,240
+24,871
+88% +$1.19M
HTLF
43
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.49M 0.26%
40,551
– –
MUB icon
44
iShares National Muni Bond ETF
MUB
$38.6B
$2.44M 0.26%
22,945
+10,905
+91% +$1.16M
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$2.35M 0.25%
21,634
-522
-2% -$56.7K
SCHF icon
46
Schwab International Equity ETF
SCHF
$50B
$2.33M 0.24%
125,900
-15,930
-11% -$295K
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$68B
$2.32M 0.24%
47,331
-657,886
-93% -$32.3M
MSFT icon
48
Microsoft
MSFT
$3.76T
$2.26M 0.24%
5,362
+125
+2% +$52.7K
FNDC icon
49
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$2.18M 0.23%
63,927
-1,940
-3% -$66.2K
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.12M 0.22%
34,900
-3,966
-10% -$241K
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