PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
+5.67%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
Cap. Flow
+$9.92M
Cap. Flow %
2.13%
Top 10 Hldgs %
66.51%
Holding
88
New
5
Increased
27
Reduced
39
Closed
3

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.27M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.14M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$1.82M
4
VTV icon
Vanguard Value ETF
VTV
$1.72M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.71M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$780K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$775K
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$749K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$746K
5
SCHF icon
Schwab International Equity ETF
SCHF
$706K

Sector Composition

1 Industrials 4.24%
2 Financials 1.25%
3 Technology 0.74%
4 Utilities 0.68%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$69.4M 14.9%
423,935
+13,088
+3% +$2.14M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$55.6M 11.94%
463,545
+14,343
+3% +$1.72M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$32.6M 7.01%
404,926
+21,170
+6% +$1.71M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$30.2M 6.5%
373,052
+13,742
+4% +$1.11M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$68.3B
$23.6M 5.08%
417,602
+10,804
+3% +$611K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$21.4M 4.6%
325,118
+18,253
+6% +$1.2M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
$20.7M 4.45%
414,905
+45,428
+12% +$2.27M
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
$19.4M 4.17%
141,725
+9,773
+7% +$1.34M
MMM icon
9
3M
MMM
$82.8B
$18.4M 3.96%
104,539
-3,656
-3% -$645K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$18.1M 3.9%
407,757
+36,228
+10% +$1.61M
VB icon
11
Vanguard Small-Cap ETF
VB
$66.4B
$16.8M 3.61%
101,497
+5,717
+6% +$947K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$13.6M 2.91%
122,040
+13,552
+12% +$1.51M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.2M 2.41%
254,879
+26,876
+12% +$1.18M
DLS icon
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$9.95M 2.14%
139,894
+25,576
+22% +$1.82M
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$36.2B
$8.43M 1.81%
109,674
-4,853
-4% -$373K
SCHV icon
16
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$7.56M 1.62%
125,756
-10,570
-8% -$635K
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$6.47M 1.39%
223,710
-20,024
-8% -$579K
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$5.21M 1.12%
150,233
-21,628
-13% -$749K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.08M 1.09%
185,495
-28,300
-13% -$775K
HTLF
20
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.89M 1.05%
107,109
– –
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.35M 0.93%
59,863
-1,584
-3% -$115K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.47M 0.75%
32,466
-7,308
-18% -$780K
XEL icon
23
Xcel Energy
XEL
$42.8B
$3.18M 0.68%
50,096
-69
-0.1% -$4.38K
SHM icon
24
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.13M 0.67%
63,776
-2,993
-4% -$147K
SCHF icon
25
Schwab International Equity ETF
SCHF
$50.3B
$3.07M 0.66%
91,159
-20,986
-19% -$706K
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