PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
+8.45%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
Cap. Flow
+$4.12M
Cap. Flow %
1.06%
Top 10 Hldgs %
68.61%
Holding
48
New
3
Increased
21
Reduced
19
Closed
3

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$17.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.63M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.38M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.07M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$17.4M
2
AAPL icon
Apple
AAPL
$1.62M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.47M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$603K
5
XEL icon
Xcel Energy
XEL
$400K

Sector Composition

1 Industrials 4.77%
2 Financials 1.26%
3 Utilities 0.79%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$59.2M 15.22%
409,281
+11,274
+3% +$1.63M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$47M 12.08%
436,715
+9,331
+2% +$1M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$28.5M 7.32%
357,945
+6,876
+2% +$547K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$26.9M 6.92%
337,469
+3,997
+1% +$319K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$68.3B
$22.1M 5.67%
395,800
+4,486
+1% +$250K
MMM icon
6
3M
MMM
$82.8B
$18.6M 4.77%
89,329
-690
-0.8% -$143K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$17.8M 4.58%
+276,654
New +$17.8M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
$16.6M 4.28%
340,588
+20,548
+6% +$1M
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
$16M 4.11%
124,332
+1,511
+1% +$195K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$14.3M 3.67%
336,009
+3,644
+1% +$155K
VB icon
11
Vanguard Small-Cap ETF
VB
$66.4B
$13.9M 3.58%
91,249
+1,602
+2% +$245K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$10.8M 2.78%
103,800
+7,393
+8% +$770K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.92M 2.29%
218,358
+6,005
+3% +$245K
SCHV icon
14
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$6.69M 1.72%
122,255
+898
+0.7% +$49.2K
DLS icon
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$6.37M 1.64%
96,801
+8,395
+9% +$552K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$36.2B
$6.13M 1.58%
90,097
+694
+0.8% +$47.2K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.14M 1.32%
197,683
+5,355
+3% +$139K
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$4.94M 1.27%
179,074
-7,779
-4% -$215K
HTLF
19
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.89M 1.26%
107,109
– –
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.54M 1.17%
90,478
-3,773
-4% -$189K
SCHC icon
21
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$4.3M 1.1%
133,320
-3,159
-2% -$102K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.25M 1.09%
40,125
-1,124
-3% -$119K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$3.9M 1%
60,521
-3,177
-5% -$205K
SCHF icon
24
Schwab International Equity ETF
SCHF
$50.3B
$3.4M 0.87%
108,563
+2,838
+3% +$88.9K
XEL icon
25
Xcel Energy
XEL
$42.8B
$3.06M 0.79%
54,449
-7,114
-12% -$400K
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