PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
+2.9%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
Cap. Flow
-$18.6M
Cap. Flow %
-4.88%
Top 10 Hldgs %
68.41%
Holding
44
New
–
Increased
14
Reduced
28
Closed
1

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$693K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$489K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$396K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$366K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$350K

Top Sells

1
MMM icon
3M
MMM
$9.48M
2
XEL icon
Xcel Energy
XEL
$2.41M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.62M
4
VTV icon
Vanguard Value ETF
VTV
$1.39M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.04M

Sector Composition

1 Industrials 4.91%
2 Financials 1.58%
3 Utilities 0.77%
4 Technology 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$58.8M 15.39% 392,703 -10,824 -3% -$1.62M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$46.3M 12.11% 418,002 -12,516 -3% -$1.39M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$26.8M 7.02% 342,970 -13,307 -4% -$1.04M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
$26.1M 6.84% 334,549 -10,612 -3% -$828K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$68.3B
$20.3M 5.31% 371,905 -605 -0.2% -$33K
MMM icon
6
3M
MMM
$82.8B
$18.8M 4.91% 88,991 -44,997 -34% -$9.48M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$17.8M 4.65% 212,573 -161 -0.1% -$13.4K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
$16.4M 4.31% 118,033 -5,986 -5% -$834K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
$16.1M 4.22% 310,677 +9,416 +3% +$489K
VB icon
10
Vanguard Small-Cap ETF
VB
$66.4B
$13.9M 3.65% 85,634 -4,732 -5% -$769K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$13.2M 3.45% 321,142 +2,174 +0.7% +$89.1K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$10M 2.62% 89,233 -2,869 -3% -$322K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.15M 2.4% 211,487 +8,087 +4% +$350K
SCHV icon
14
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$6.48M 1.7% 115,502 -161 -0.1% -$9.03K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$36.2B
$6.31M 1.65% 89,657 -4,043 -4% -$285K
DLS icon
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$6.08M 1.59% 85,432 +2,754 +3% +$196K
HTLF
17
DELISTED
Heartland Financial USA, Inc.
HTLF
$6.03M 1.58% 107,109 – –
SHM icon
18
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$5.15M 1.35% 107,891 -7,190 -6% -$343K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.84M 1.27% 188,351 +15,386 +9% +$396K
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.74M 1.24% 95,651 +13,982 +17% +$693K
SCHC icon
21
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$4.25M 1.11% 119,232 +5,016 +4% +$179K
FNDF icon
22
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$4.07M 1.07% 135,893 +12,212 +10% +$366K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.9M 1.02% 37,211 -2,365 -6% -$248K
SCHF icon
24
Schwab International Equity ETF
SCHF
$50.3B
$3.25M 0.85% 96,947 +4,405 +5% +$148K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.1M 0.81% 40,630 -1,515 -4% -$115K
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