PP

PrairieView Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 11.4%
This Quarter Est. Return
1 Year Est. Return
+11.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$958M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$2.34M
3
+$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
+$2.48M
2
+$1.91M
3
+$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 Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$89B
$5.57M 0.58%
37,907
-391
SMB icon
27
VanEck Short Muni ETF
SMB
$285M
$5.02M 0.52%
293,041
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.79M 0.5%
+6
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$4.32M 0.45%
87,156
+21,860
VTES icon
30
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.32B
$4.11M 0.43%
40,868
+13,778
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$3.75M 0.39%
47,567
-5,173
FNDF icon
32
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$3.59M 0.37%
99,234
-2,950
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$158B
$3.59M 0.37%
47,403
+1,227
DLS icon
34
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$3.47M 0.36%
52,568
-6,102
DFNM icon
35
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$3.44M 0.36%
72,279
+19,039
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$3.41M 0.36%
32,635
+2,475
DFSD icon
37
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.25B
$3.33M 0.35%
70,074
+49,327
VV icon
38
Vanguard Large-Cap ETF
VV
$46.5B
$3.19M 0.33%
12,429
-151
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$3.19M 0.33%
59,101
+6,893
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$38.8B
$3.05M 0.32%
39,014
-4,363
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$2.95M 0.31%
125,998
-8,379
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$2.7M 0.28%
97,970
-8,888
SCHR icon
43
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.62M 0.27%
105,555
+23,165
SCHF icon
44
Schwab International Equity ETF
SCHF
$53B
$2.48M 0.26%
125,539
-361
FNDA icon
45
Schwab Fundamental US Small Company Index ETF
FNDA
$8.97B
$2.44M 0.25%
89,097
-701
FNDC icon
46
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$2.29M 0.24%
63,198
-729
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$2.21M 0.23%
34,739
-161
MSFT icon
48
Microsoft
MSFT
$3.79T
$2.07M 0.22%
5,513
+151
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$2.07M 0.22%
21,199
-435
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$69.3B
$2.04M 0.21%
41,810
-5,521
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