PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
-0.28%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
Cap. Flow
+$32.7M
Cap. Flow %
7.56%
Top 10 Hldgs %
65.64%
Holding
83
New
37
Increased
32
Reduced
13
Closed
–

Top Buys

1
MMM icon
3M
MMM
$2.6M
2
AAPL icon
Apple
AAPL
$2.09M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.71M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.65M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.64M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$488K
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$311K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$258K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$243K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$180K

Sector Composition

1 Industrials 4.38%
2 Financials 1.33%
3 Utilities 0.75%
4 Technology 0.67%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$62M 14.34%
410,847
-3,233
-0.8% -$488K
VTV icon
2
Vanguard Value ETF
VTV
$144B
$50.1M 11.59%
449,202
+3,707
+0.8% +$414K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$31M 7.17%
383,756
+16,185
+4% +$1.31M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$29.1M 6.73%
359,310
+20,211
+6% +$1.64M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$68.3B
$23.9M 5.53%
406,798
+13,067
+3% +$769K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$20.5M 4.73%
306,865
+14,074
+5% +$938K
MMM icon
7
3M
MMM
$82.8B
$17.8M 4.11%
108,195
+15,833
+17% +$2.6M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
$17.5M 4.05%
369,477
-2,235
-0.6% -$106K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
$17M 3.93%
131,952
+3,348
+3% +$431K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$15M 3.46%
371,529
+16,566
+5% +$667K
VB icon
11
Vanguard Small-Cap ETF
VB
$66.4B
$14.7M 3.41%
95,780
+2,531
+3% +$390K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$11.1M 2.56%
108,488
-2,386
-2% -$243K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.37M 2.17%
228,003
+1,622
+0.7% +$66.6K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$36.2B
$8.13M 1.88%
114,527
+24,064
+27% +$1.71M
SCHV icon
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$7.73M 1.79%
136,326
+14,731
+12% +$836K
DLS icon
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$7.26M 1.68%
114,318
+7,116
+7% +$452K
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$6.72M 1.55%
243,734
+59,803
+33% +$1.65M
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$5.47M 1.26%
171,861
+38,412
+29% +$1.22M
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.37M 1.24%
213,795
+16,863
+9% +$424K
HTLF
20
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.89M 1.13%
107,109
– –
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.24M 0.98%
39,774
-1,689
-4% -$180K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.12M 0.95%
61,447
+1,119
+2% +$75K
SCHF icon
23
Schwab International Equity ETF
SCHF
$50.3B
$3.57M 0.83%
112,145
+1,913
+2% +$60.9K
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.33M 0.77%
65,795
-5,092
-7% -$258K
SHM icon
25
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.27M 0.76%
66,769
+4,095
+7% +$201K
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