PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
+13.7%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
Cap. Flow
+$5.56M
Cap. Flow %
1.23%
Top 10 Hldgs %
64.47%
Holding
314
New
8
Increased
55
Reduced
51
Closed
8

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.03M
2
VTV icon
Vanguard Value ETF
VTV
$2.33M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.04M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.27M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$1.25M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.19M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.13M
3
DTH icon
WisdomTree International High Dividend Fund
DTH
$977K
4
XEL icon
Xcel Energy
XEL
$957K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$915K

Sector Composition

1 Industrials 3.74%
2 Financials 1.42%
3 Technology 1.17%
4 Communication Services 0.62%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$63.6M 14.05%
406,548
-7,634
-2% -$1.19M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$46.7M 10.31%
468,895
+23,446
+5% +$2.33M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$33.3M 7.36%
400,824
-8,062
-2% -$670K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$31.4M 6.94%
380,305
-3,588
-0.9% -$297K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$68.3B
$24M 5.3%
415,981
-2,189
-0.5% -$126K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$23.8M 5.26%
337,689
+10,015
+3% +$707K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
$20.7M 4.57%
517,704
+75,862
+17% +$3.03M
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
$17.2M 3.79%
160,725
+19,086
+13% +$2.04M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$15.9M 3.52%
402,515
+5,895
+1% +$234K
MMM icon
10
3M
MMM
$82.8B
$15.2M 3.35%
97,321
-4,179
-4% -$652K
VB icon
11
Vanguard Small-Cap ETF
VB
$66.4B
$14.9M 3.28%
101,987
+4,549
+5% +$663K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$13M 2.87%
134,600
+9,102
+7% +$879K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.1M 2.45%
285,439
+4,641
+2% +$180K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$36.2B
$10.7M 2.35%
145,117
-12,449
-8% -$915K
DLS icon
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$9.09M 2.01%
163,411
+22,556
+16% +$1.25M
SCHV icon
16
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$7.81M 1.72%
155,766
+662
+0.4% +$33.2K
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$5.93M 1.31%
249,865
+34,367
+16% +$816K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.91M 1.31%
242,816
+33,007
+16% +$804K
HTLF
19
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.89M 1.08%
107,109
– –
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.71M 1.04%
67,788
+18,326
+37% +$1.27M
SCHC icon
21
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$4.12M 0.91%
139,181
-23,765
-15% -$703K
IUSV icon
22
iShares Core S&P US Value ETF
IUSV
$22B
$3.76M 0.83%
71,993
+5,839
+9% +$305K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.6M 0.8%
55,102
-5,726
-9% -$374K
FNDC icon
24
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$3.29M 0.73%
119,604
+3,122
+3% +$86K
SCHF icon
25
Schwab International Equity ETF
SCHF
$50.3B
$3.28M 0.72%
110,224
+7,274
+7% +$216K
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