PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
-1.95%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
Cap. Flow
+$67.7M
Cap. Flow %
16.17%
Top 10 Hldgs %
70.51%
Holding
70
New
3
Increased
40
Reduced
15
Closed
2

Top Buys

1
MMM icon
3M
MMM
$47.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.71M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.52M
4
XEL icon
Xcel Energy
XEL
$2.23M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.07M

Top Sells

1
GIS icon
General Mills
GIS
$229K
2
XOM icon
Exxon Mobil
XOM
$220K
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$179K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$71.4K
5
SCHF icon
Schwab International Equity ETF
SCHF
$58.6K

Sector Composition

1 Industrials 15.53%
2 Financials 1.49%
3 Utilities 1.23%
4 Technology 0.62%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
1
3M
MMM
$82.8B
$63.7M 15.21%
290,064
+215,364
+288% +$47.3M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$53.1M 12.69%
391,555
+10,219
+3% +$1.39M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$42.2M 10.09%
409,399
+16,464
+4% +$1.7M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$27.7M 6.61%
352,800
+34,492
+11% +$2.71M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
$26.8M 6.4%
341,465
+32,084
+10% +$2.52M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$19.3M 4.6%
352,164
+32,667
+10% +$1.79M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$18.2M 4.34%
214,238
+24,433
+13% +$2.07M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
$15.3M 3.65%
280,390
+14,230
+5% +$776K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
$14.9M 3.55%
114,883
+4,534
+4% +$587K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$14.1M 3.37%
300,225
+9,081
+3% +$427K
VB icon
11
Vanguard Small-Cap ETF
VB
$66.4B
$12.6M 3.01%
85,866
+2,619
+3% +$385K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$10.3M 2.46%
86,258
+5,098
+6% +$608K
SHM icon
13
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$9.55M 2.28%
199,641
+8,140
+4% +$389K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.3M 1.98%
187,518
+6,929
+4% +$307K
DLS icon
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$6.04M 1.44%
79,054
+4,457
+6% +$341K
SCHV icon
16
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$6.01M 1.43%
113,693
-296
-0.3% -$15.6K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$36.2B
$5.71M 1.36%
89,507
-1,119
-1% -$71.4K
HTLF
18
DELISTED
Heartland Financial USA, Inc.
HTLF
$5.45M 1.3%
107,109
– –
XEL icon
19
Xcel Energy
XEL
$42.8B
$5.13M 1.23%
112,774
+48,988
+77% +$2.23M
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.84M 1.16%
168,712
-393
-0.2% -$11.3K
SCHC icon
21
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$4.08M 0.97%
111,615
+1,448
+1% +$52.9K
FNDF icon
22
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$3.69M 0.88%
122,940
+14
+0% +$420
SCHF icon
23
Schwab International Equity ETF
SCHF
$50.3B
$3.1M 0.74%
91,947
-1,738
-2% -$58.6K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.92M 0.7%
42,271
+562
+1% +$38.8K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.92M 0.7%
48,251
+5,091
+12% +$308K
1
2 3