PP

PrairieView Partners Portfolio holdings

AUM $1.03B
1-Year Return 11.4%
This Quarter Return
-0.01%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$958M
AUM Growth
+$1.68M
Cap. Flow
+$6.19M
Cap. Flow %
0.65%
Top 10 Hldgs %
66.46%
Holding
403
New
11
Increased
67
Reduced
96
Closed
16

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.79M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.34M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$2.09M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.84M
5
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$1.74M

Top Sells

1
HTLF
Heartland Financial USA, Inc.
HTLF
+$2.49M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.91M
3
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$1.73M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.57M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.3M

Sector Composition

1 Technology 1.04%
2 Industrials 0.83%
3 Financials 0.81%
4 Healthcare 0.46%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
26
3M
MMM
$82B
$5.57M 0.58%
37,907
-391
-1% -$57.4K
SMB icon
27
VanEck Short Muni ETF
SMB
$287M
$5.02M 0.52%
293,041
– –
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.79M 0.5%
+6
New +$4.79M
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
$4.32M 0.45%
87,156
+21,860
+33% +$1.08M
VTES icon
30
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$4.11M 0.43%
40,868
+13,778
+51% +$1.38M
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$3.75M 0.39%
47,567
-5,173
-10% -$408K
FNDF icon
32
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
$3.59M 0.37%
99,234
-2,950
-3% -$107K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$155B
$3.59M 0.37%
47,403
+1,227
+3% +$92.8K
DLS icon
34
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.47M 0.36%
52,568
-6,102
-10% -$403K
DFNM icon
35
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$3.44M 0.36%
72,279
+19,039
+36% +$906K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$86.4B
$3.41M 0.36%
32,635
+2,475
+8% +$259K
DFSD icon
37
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.22B
$3.33M 0.35%
70,074
+49,327
+238% +$2.34M
VV icon
38
Vanguard Large-Cap ETF
VV
$46.4B
$3.19M 0.33%
12,429
-151
-1% -$38.8K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
$3.19M 0.33%
59,101
+6,893
+13% +$372K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$38.9B
$3.05M 0.32%
39,014
-4,363
-10% -$342K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$2.95M 0.31%
125,998
-8,379
-6% -$196K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
$2.7M 0.28%
97,970
-8,888
-8% -$245K
SCHR icon
43
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$2.62M 0.27%
105,555
+23,165
+28% +$576K
SCHF icon
44
Schwab International Equity ETF
SCHF
$51.6B
$2.48M 0.26%
125,539
-361
-0.3% -$7.14K
FNDA icon
45
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
$2.44M 0.25%
89,097
-701
-0.8% -$19.2K
FNDC icon
46
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
$2.29M 0.24%
63,198
-729
-1% -$26.4K
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$2.21M 0.23%
34,739
-161
-0.5% -$10.2K
MSFT icon
48
Microsoft
MSFT
$3.82T
$2.07M 0.22%
5,513
+151
+3% +$56.7K
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
$2.07M 0.22%
21,199
-435
-2% -$42.4K
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$69.2B
$2.04M 0.21%
41,810
-5,521
-12% -$270K
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