PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
-2.66%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
Cap. Flow
-$3.84M
Cap. Flow %
-0.52%
Top 10 Hldgs %
66.57%
Holding
493
New
17
Increased
55
Reduced
139
Closed
68

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.04M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$837K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$793K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$751K
5
AVDE icon
Avantis International Equity ETF
AVDE
$680K

Top Sells

1
AAPL icon
Apple
AAPL
$1.45M
2
NFLX icon
Netflix
NFLX
$828K
3
CAT icon
Caterpillar
CAT
$659K
4
VV icon
Vanguard Large-Cap ETF
VV
$540K
5
SMB icon
VanEck Short Muni ETF
SMB
$493K

Sector Composition

1 Industrials 1.1%
2 Technology 1.02%
3 Financials 0.62%
4 Healthcare 0.49%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHR icon
51
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.1M 0.15%
22,878
+5,004
+28% +$240K
DFAE icon
52
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.02M 0.14%
45,407
-3,082
-6% -$69.5K
IAGG icon
53
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.01M 0.14%
20,668
+5,562
+37% +$271K
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$656B
$997K 0.14%
2,334
-142
-6% -$60.7K
AVSU icon
55
Avantis Responsible US Equity ETF
AVSU
$409M
$910K 0.12%
18,378
+1,923
+12% +$95.2K
ABT icon
56
Abbott
ABT
$230B
$892K 0.12%
9,216
– –
MUB icon
57
iShares National Muni Bond ETF
MUB
$38.6B
$856K 0.12%
8,354
-1,468
-15% -$150K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.79T
$789K 0.11%
5,991
-1,100
-16% -$145K
SUSB icon
59
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$731K 0.1%
30,784
+676
+2% +$16.1K
SHW icon
60
Sherwin-Williams
SHW
$90.5B
$704K 0.1%
2,762
-263
-9% -$67K
ECL icon
61
Ecolab
ECL
$77.5B
$690K 0.09%
4,078
– –
UNH icon
62
UnitedHealth
UNH
$279B
$656K 0.09%
1,302
-31
-2% -$15.6K
AVUS icon
63
Avantis US Equity ETF
AVUS
$9.43B
$635K 0.09%
8,680
– –
BND icon
64
Vanguard Total Bond Market
BND
$133B
$617K 0.08%
8,849
– –
QQQ icon
65
Invesco QQQ Trust
QQQ
$364B
$605K 0.08%
1,691
+15
+0.9% +$5.37K
MDT icon
66
Medtronic
MDT
$118B
$585K 0.08%
7,473
-203
-3% -$15.9K
DFIV icon
67
Dimensional International Value ETF
DFIV
$13B
$583K 0.08%
17,896
-28
-0.2% -$912
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$569K 0.08%
3,668
– –
DFAS icon
69
Dimensional US Small Cap ETF
DFAS
$11.2B
$512K 0.07%
9,773
-98
-1% -$5.13K
AMZN icon
70
Amazon
AMZN
$2.41T
$502K 0.07%
3,953
-1,000
-20% -$127K
AVES icon
71
Avantis Emerging Markets Value ETF
AVES
$776M
$502K 0.07%
11,558
+1,439
+14% +$62.5K
DE icon
72
Deere & Co
DE
$127B
$502K 0.07%
1,331
-402
-23% -$152K
BGRN icon
73
iShares USD Green Bond ETF
BGRN
$415M
$497K 0.07%
11,014
+262
+2% +$11.8K
IWV icon
74
iShares Russell 3000 ETF
IWV
$16.5B
$478K 0.06%
1,954
-340
-15% -$83.2K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$63.2B
$456K 0.06%
3,007
– –
1 2
3
4 5