PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
-1.39%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$670M
AUM Growth
+$670M
Cap. Flow
+$11.5M
Cap. Flow %
1.72%
Top 10 Hldgs %
64.35%
Holding
390
New
21
Increased
76
Reduced
63
Closed
3

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.87M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.32M
3
AVDE icon
Avantis International Equity ETF
AVDE
$1.21M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.18M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.09M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$237K
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$183K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$170K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$161K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$147K

Sector Composition

1 Industrials 2.61%
2 Technology 1.18%
3 Financials 1.07%
4 Communication Services 0.66%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHR icon
51
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$630K 0.09%
11,103
+2,275
+26% +$129K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$63.5B
$619K 0.09%
3,953
-1
-0% -$157
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$605K 0.09%
3,939
– –
DFAS icon
54
Dimensional US Small Cap ETF
DFAS
$11.3B
$599K 0.09%
10,421
– –
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$116B
$582K 0.09%
2,122
-51
-2% -$14K
AMZN icon
56
Amazon
AMZN
$2.44T
$562K 0.08%
171
– –
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$561K 0.08%
9,210
-439
-5% -$26.7K
DE icon
58
Deere & Co
DE
$129B
$555K 0.08%
1,655
+1
+0.1% +$335
VT icon
59
Vanguard Total World Stock ETF
VT
$51.6B
$549K 0.08%
5,388
-38
-0.7% -$3.87K
CAT icon
60
Caterpillar
CAT
$196B
$521K 0.08%
2,714
+12
+0.4% +$2.3K
UNH icon
61
UnitedHealth
UNH
$281B
$512K 0.08%
1,310
+1
+0.1% +$391
SWKS icon
62
Skyworks Solutions
SWKS
$11.1B
$511K 0.08%
3,100
– –
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$492K 0.07%
5,712
-75
-1% -$6.46K
SPSB icon
64
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$465K 0.07%
14,871
-657
-4% -$20.5K
VONV icon
65
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$407K 0.06%
5,930
– –
SPTS icon
66
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$403K 0.06%
13,142
– –
WFC icon
67
Wells Fargo
WFC
$263B
$368K 0.06%
7,937
– –
JNJ icon
68
Johnson & Johnson
JNJ
$427B
$363K 0.05%
2,250
+37
+2% +$5.97K
TGT icon
69
Target
TGT
$43.6B
$359K 0.05%
1,569
+146
+10% +$33.4K
FAST icon
70
Fastenal
FAST
$57B
$342K 0.05%
6,636
-365
-5% -$18.8K
SPTM icon
71
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$340K 0.05%
6,419
– –
DFAT icon
72
Dimensional US Targeted Value ETF
DFAT
$11.8B
$325K 0.05%
7,329
– –
VOO icon
73
Vanguard S&P 500 ETF
VOO
$726B
$322K 0.05%
816
-4
-0.5% -$1.58K
DFIV icon
74
Dimensional International Value ETF
DFIV
$13.1B
$318K 0.05%
+9,706
New +$318K
FNDE icon
75
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$314K 0.05%
9,753
– –
1 2
3
4 5