PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
+8.29%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
Cap. Flow
+$19.3M
Cap. Flow %
2.84%
Top 10 Hldgs %
64.75%
Holding
515
New
58
Increased
94
Reduced
82
Closed
20

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.39M
2
AVDE icon
Avantis International Equity ETF
AVDE
$2.62M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$2.59M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.5M
5
SMB icon
VanEck Short Muni ETF
SMB
$2.11M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.77M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.34M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$1.03M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$969K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$965K

Sector Composition

1 Industrials 1.78%
2 Technology 0.91%
3 Financials 0.9%
4 Healthcare 0.44%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVMU icon
51
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
$996K 0.15%
21,782
-2,892
-12% -$132K
DFAE icon
52
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$968K 0.14%
44,137
-33,737
-43% -$740K
NULV icon
53
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$893K 0.13%
26,104
+6,463
+33% +$221K
MSFT icon
54
Microsoft
MSFT
$3.77T
$859K 0.13%
3,583
-421
-11% -$101K
IAGG icon
55
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$792K 0.12%
16,670
-12,276
-42% -$583K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.57T
$737K 0.11%
8,358
-605
-7% -$53.3K
MUB icon
57
iShares National Muni Bond ETF
MUB
$38.6B
$737K 0.11%
6,991
-1,523
-18% -$161K
UNH icon
58
UnitedHealth
UNH
$281B
$714K 0.11%
1,348
-124
-8% -$65.7K
DE icon
59
Deere & Co
DE
$129B
$710K 0.1%
1,658
– –
NFLX icon
60
Netflix
NFLX
$513B
$685K 0.1%
2,325
– –
CAT icon
61
Caterpillar
CAT
$196B
$632K 0.09%
2,641
– –
BND icon
62
Vanguard Total Bond Market
BND
$134B
$612K 0.09%
8,532
-70
-0.8% -$5.02K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$589K 0.09%
3,885
-9
-0.2% -$1.36K
MDT icon
64
Medtronic
MDT
$119B
$585K 0.09%
7,539
+114
+2% +$8.85K
DFIV icon
65
Dimensional International Value ETF
DFIV
$13.1B
$577K 0.09%
19,002
-5,037
-21% -$153K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$2.58T
$572K 0.08%
6,449
-392
-6% -$34.8K
ECL icon
67
Ecolab
ECL
$78.6B
$564K 0.08%
3,879
+1
+0% +$145
IWV icon
68
iShares Russell 3000 ETF
IWV
$16.6B
$549K 0.08%
2,488
-54
-2% -$11.9K
SPSB icon
69
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$515K 0.08%
17,532
-1,260
-7% -$37K
DFAS icon
70
Dimensional US Small Cap ETF
DFAS
$11.3B
$512K 0.08%
10,024
-304
-3% -$15.5K
TRI icon
71
Thomson Reuters
TRI
$80B
$507K 0.07%
4,447
-2,000
-31% -$228K
BGRN icon
72
iShares USD Green Bond ETF
BGRN
$416M
$502K 0.07%
10,923
+7,255
+198% +$333K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$63.5B
$460K 0.07%
3,034
-25
-0.8% -$3.79K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$116B
$447K 0.07%
2,089
– –
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$447K 0.07%
8,920
-209
-2% -$10.5K
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