PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
-0.49%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
Cap. Flow
-$22.8M
Cap. Flow %
-5.85%
Top 10 Hldgs %
68.56%
Holding
69
New
1
Increased
33
Reduced
8
Closed
25

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.16M
2
VTV icon
Vanguard Value ETF
VTV
$2.19M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.68M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.26M

Top Sells

1
MMM icon
3M
MMM
$30.7M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$4.06M
3
UNH icon
UnitedHealth
UNH
$825K
4
NFLX icon
Netflix
NFLX
$664K
5
VT icon
Vanguard Total World Stock ETF
VT
$649K

Sector Composition

1 Industrials 6.77%
2 Financials 1.72%
3 Utilities 1.33%
4 Technology 0.54%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$56.7M 14.55% 403,527 +11,972 +3% +$1.68M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$44.7M 11.48% 430,518 +21,119 +5% +$2.19M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$27.8M 7.14% 356,277 +3,477 +1% +$272K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
$27M 6.93% 345,161 +3,696 +1% +$289K
MMM icon
5
3M
MMM
$82.8B
$26.4M 6.77% 133,988 -156,076 -54% -$30.7M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$20.4M 5.23% 372,510 +20,346 +6% +$1.11M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$17.8M 4.56% 212,734 -1,504 -0.7% -$126K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
$16.8M 4.32% 124,019 +9,136 +8% +$1.24M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
$15.5M 3.97% 301,261 +20,871 +7% +$1.07M
VB icon
10
Vanguard Small-Cap ETF
VB
$66.4B
$14.1M 3.61% 90,366 +4,500 +5% +$701K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$13.5M 3.46% 318,968 +18,743 +6% +$791K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$10.6M 2.73% 92,102 +5,844 +7% +$674K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.73M 2.24% 203,400 +15,882 +8% +$681K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$36.2B
$6.18M 1.59% 93,700 +4,193 +5% +$277K
SCHV icon
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$6.14M 1.58% 115,663 +1,970 +2% +$105K
HTLF
16
DELISTED
Heartland Financial USA, Inc.
HTLF
$6.03M 1.55% 107,109 – –
DLS icon
17
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$5.95M 1.53% 82,678 +3,624 +5% +$261K
SHM icon
18
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$5.52M 1.42% 115,081 -84,560 -42% -$4.06M
XEL icon
19
Xcel Energy
XEL
$42.8B
$5.18M 1.33% 113,484 +710 +0.6% +$32.4K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.48M 1.15% 172,965 +4,253 +3% +$110K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.16M 1.07% 39,576 +30,089 +317% +$3.16M
SCHC icon
22
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$4.12M 1.06% 114,216 +2,601 +2% +$93.8K
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.06M 1.04% 81,669 +25,299 +45% +$1.26M
FNDF icon
24
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$3.65M 0.94% 123,681 +741 +0.6% +$21.9K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.32M 0.85% 53,025 +4,774 +10% +$298K
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