PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
+1.28%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
Cap. Flow
+$7.94M
Cap. Flow %
1.98%
Top 10 Hldgs %
68.81%
Holding
47
New
2
Increased
29
Reduced
13
Closed
1

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.5M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.06M
3
VTV icon
Vanguard Value ETF
VTV
$974K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$806K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$775K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.07M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$991K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$803K
4
XEL icon
Xcel Energy
XEL
$271K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$175K

Sector Composition

1 Industrials 3.99%
2 Financials 1.22%
3 Utilities 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$62.1M 15.48%
414,080
+4,799
+1% +$720K
VTV icon
2
Vanguard Value ETF
VTV
$144B
$49.4M 12.31%
445,495
+8,780
+2% +$974K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$29.6M 7.38%
367,571
+9,626
+3% +$775K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$27.4M 6.82%
339,099
+1,630
+0.5% +$132K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$68.3B
$22.6M 5.62%
393,731
-2,069
-0.5% -$119K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$19.3M 4.81%
292,791
+16,137
+6% +$1.06M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
$17.9M 4.45%
371,712
+31,124
+9% +$1.5M
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
$16.8M 4.18%
128,604
+4,272
+3% +$558K
MMM icon
9
3M
MMM
$82.8B
$16M 3.99%
92,362
+3,033
+3% +$526K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$15.1M 3.76%
354,963
+18,954
+6% +$806K
VB icon
11
Vanguard Small-Cap ETF
VB
$66.4B
$14.6M 3.64%
93,249
+2,000
+2% +$313K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$11.7M 2.91%
110,874
+7,074
+7% +$745K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.44M 2.35%
226,381
+8,023
+4% +$335K
DLS icon
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$6.97M 1.74%
107,202
+10,401
+11% +$676K
SCHV icon
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$6.83M 1.7%
121,595
-660
-0.5% -$37.1K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$36.2B
$6.38M 1.59%
90,463
+366
+0.4% +$25.8K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.17M 1.29%
196,932
-751
-0.4% -$19.7K
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$5.12M 1.28%
183,931
+4,857
+3% +$135K
HTLF
19
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.89M 1.22%
107,109
– –
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.42M 1.1%
41,463
+1,338
+3% +$143K
SCHC icon
21
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$4.36M 1.09%
133,449
+129
+0.1% +$4.21K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.02M 1%
60,328
-193
-0.3% -$12.9K
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.59M 0.89%
70,887
-19,591
-22% -$991K
SCHF icon
24
Schwab International Equity ETF
SCHF
$50.3B
$3.54M 0.88%
110,232
+1,669
+2% +$53.6K
SHM icon
25
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.07M 0.76%
62,674
+12,328
+24% +$603K
1
2