PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
-16.95%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
Cap. Flow
+$15.9M
Cap. Flow %
4.02%
Top 10 Hldgs %
65.28%
Holding
306
New
221
Increased
39
Reduced
32
Closed
–

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.89M
2
DTH icon
WisdomTree International High Dividend Fund
DTH
$1.73M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1.64M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.3M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.17M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$1.61M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.26M
3
XEL icon
Xcel Energy
XEL
$729K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$595K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$493K

Sector Composition

1 Industrials 3.87%
2 Financials 1.59%
3 Technology 0.97%
4 Utilities 0.67%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$53.4M 13.45% 414,182 -9,753 -2% -$1.26M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$39.7M 9.99% 445,449 -18,096 -4% -$1.61M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$33.6M 8.46% 408,886 +3,960 +1% +$325K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$30.4M 7.65% 383,893 +10,841 +3% +$858K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$68.3B
$23.5M 5.93% 418,170 +568 +0.1% +$32K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$23.1M 5.82% 327,674 +2,556 +0.8% +$180K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
$15.8M 3.97% 441,842 +26,937 +6% +$961K
MMM icon
8
3M
MMM
$82.8B
$13.9M 3.49% 101,500 -3,039 -3% -$415K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$13.3M 3.35% 396,620 -11,137 -3% -$374K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
$12.6M 3.17% 141,639 -86 -0.1% -$7.64K
VB icon
11
Vanguard Small-Cap ETF
VB
$66.4B
$11.2M 2.83% 97,438 -4,059 -4% -$469K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$9.82M 2.47% 125,498 +3,458 +3% +$271K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$36.2B
$9.52M 2.4% 157,566 +47,892 +44% +$2.89M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.36M 2.36% 280,798 +25,919 +10% +$864K
SCHV icon
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$6.87M 1.73% 155,104 +29,348 +23% +$1.3M
DLS icon
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$6.77M 1.7% 140,855 +961 +0.7% +$46.2K
HTLF
17
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.89M 1.23% 107,109 – –
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$4.53M 1.14% 215,498 -8,212 -4% -$173K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.34M 1.09% 209,809 +24,314 +13% +$503K
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$3.98M 1% 162,946 +12,713 +8% +$310K
SHM icon
21
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.41M 0.86% 69,660 +5,884 +9% +$288K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.13M 0.79% 60,828 +22,614 +59% +$1.17M
IUSV icon
23
iShares Core S&P US Value ETF
IUSV
$22B
$3.06M 0.77% 66,154 +35,552 +116% +$1.64M
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.96M 0.75% 27,826 -4,640 -14% -$493K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.83M 0.71% 49,462 -10,401 -17% -$595K
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