PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
+8.46%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
Cap. Flow
+$11.4M
Cap. Flow %
1.4%
Top 10 Hldgs %
65.61%
Holding
430
New
5
Increased
69
Reduced
88
Closed
39

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.07M
2
SMB icon
VanEck Short Muni ETF
SMB
$2.57M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.45M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.75M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.09M

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$6.68M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.2M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$487K
4
MMM icon
3M
MMM
$440K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$424K

Sector Composition

1 Industrials 1.07%
2 Technology 1.01%
3 Financials 0.69%
4 Healthcare 0.44%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRI icon
76
Thomson Reuters
TRI
$80B
$510K 0.06%
3,485
+319
+10% +$46.7K
DE icon
77
Deere & Co
DE
$129B
$502K 0.06%
1,256
-75
-6% -$30K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$63.5B
$487K 0.06%
2,947
-60
-2% -$9.92K
BGRN icon
79
iShares USD Green Bond ETF
BGRN
$416M
$479K 0.06%
10,132
-882
-8% -$41.7K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$479K 0.06%
8,532
+251
+3% +$14.1K
LLY icon
81
Eli Lilly
LLY
$657B
$469K 0.06%
804
– –
IEI icon
82
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$465K 0.06%
3,973
+3,168
+394% +$371K
SPTM icon
83
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$438K 0.05%
7,486
– –
VONV icon
84
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$416K 0.05%
5,728
– –
SPSB icon
85
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$406K 0.05%
13,643
-833
-6% -$24.8K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$726B
$405K 0.05%
928
-39
-4% -$17K
DISV icon
87
Dimensional International Small Cap Value ETF
DISV
$3.49B
$398K 0.05%
15,425
+15,415
+154,150% +$398K
VTES icon
88
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$394K 0.05%
3,883
+3,877
+64,617% +$393K
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$374K 0.05%
4,561
+1,882
+70% +$154K
DFAT icon
90
Dimensional US Targeted Value ETF
DFAT
$11.8B
$339K 0.04%
6,480
– –
AVSD icon
91
Avantis Responsible International Equity ETF
AVSD
$209M
$337K 0.04%
6,253
+32
+0.5% +$1.73K
DCI icon
92
Donaldson
DCI
$9.28B
$314K 0.04%
4,800
-753
-14% -$49.3K
VT icon
93
Vanguard Total World Stock ETF
VT
$51.6B
$304K 0.04%
2,952
-67
-2% -$6.9K
ESGD icon
94
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$296K 0.04%
3,920
+50
+1% +$3.78K
TRV icon
95
Travelers Companies
TRV
$61.1B
$295K 0.04%
1,550
– –
ESML icon
96
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$291K 0.04%
7,648
-332
-4% -$12.6K
XEL icon
97
Xcel Energy
XEL
$42.8B
$286K 0.04%
4,621
– –
MGV icon
98
Vanguard Mega Cap Value ETF
MGV
$9.87B
$283K 0.03%
2,587
– –
COST icon
99
Costco
COST
$418B
$279K 0.03%
422
– –
IWM icon
100
iShares Russell 2000 ETF
IWM
$67B
$246K 0.03%
1,224
– –
2 3
4
5 6