PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
-9.54%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
Cap. Flow
+$11.2M
Cap. Flow %
3.15%
Top 10 Hldgs %
68.74%
Holding
45
New
2
Increased
31
Reduced
11
Closed
–

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.3M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.29M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.05M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.01M
5
VTV icon
Vanguard Value ETF
VTV
$919K

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.41M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$740K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$452K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$451K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$347K

Sector Composition

1 Industrials 4.83%
2 Financials 1.33%
3 Utilities 0.85%
4 Technology 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$50.8M 14.3%
398,007
+5,304
+1% +$677K
VTV icon
2
Vanguard Value ETF
VTV
$144B
$41.9M 11.79%
427,384
+9,382
+2% +$919K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$27.6M 7.77%
351,069
+16,520
+5% +$1.3M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$26M 7.32%
333,472
-9,498
-3% -$740K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$68.3B
$21.2M 5.98%
391,314
+19,409
+5% +$1.05M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$18.4M 5.18%
221,872
+9,299
+4% +$771K
MMM icon
7
3M
MMM
$82.8B
$17.2M 4.83%
90,019
+1,028
+1% +$196K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
$14.5M 4.07%
320,040
+9,363
+3% +$423K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
$14M 3.94%
122,821
+4,788
+4% +$546K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$12.7M 3.57%
332,365
+11,223
+3% +$428K
VB icon
11
Vanguard Small-Cap ETF
VB
$66.4B
$11.8M 3.33%
89,647
+4,013
+5% +$530K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$9.13M 2.57%
96,407
+7,174
+8% +$679K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.88M 2.22%
212,353
+866
+0.4% +$32.1K
SCHV icon
14
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$5.98M 1.68%
121,357
+5,855
+5% +$289K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$36.2B
$5.36M 1.51%
89,403
-254
-0.3% -$15.2K
DLS icon
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$5.33M 1.5%
88,406
+2,974
+3% +$179K
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$4.71M 1.33%
186,853
+50,960
+38% +$1.29M
HTLF
18
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.71M 1.33%
107,109
– –
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.7M 1.32%
94,251
-1,400
-1% -$69.9K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.53M 1.27%
192,328
+3,977
+2% +$93.6K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.35M 1.22%
41,249
+4,038
+11% +$426K
SCHC icon
22
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$3.97M 1.12%
136,479
+17,247
+14% +$502K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.62M 1.02%
63,698
+17,759
+39% +$1.01M
XEL icon
24
Xcel Energy
XEL
$42.8B
$3.03M 0.85%
61,563
-848
-1% -$41.8K
SCHF icon
25
Schwab International Equity ETF
SCHF
$50.3B
$3M 0.84%
105,725
+8,778
+9% +$249K
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