PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
+4.83%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
Cap. Flow
+$5.19M
Cap. Flow %
1.09%
Top 10 Hldgs %
64.12%
Holding
321
New
15
Increased
53
Reduced
62
Closed
10

Top Buys

1
AAPL icon
Apple
AAPL
$3.02M
2
VTV icon
Vanguard Value ETF
VTV
$1.91M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.32M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$687K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$646K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.47M
2
MMM icon
3M
MMM
$635K
3
AMZN icon
Amazon
AMZN
$312K
4
XEL icon
Xcel Energy
XEL
$241K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$150K

Sector Composition

1 Industrials 3.55%
2 Financials 1.34%
3 Technology 1.31%
4 Communication Services 0.63%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$67.8M 14.23%
397,935
-8,613
-2% -$1.47M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$50.9M 10.69%
487,181
+18,286
+4% +$1.91M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$33.3M 7%
401,428
+604
+0.2% +$50.2K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$31.6M 6.63%
381,342
+1,037
+0.3% +$85.9K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$68.3B
$24.2M 5.08%
415,411
-570
-0.1% -$33.2K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$23.7M 4.98%
336,602
-1,087
-0.3% -$76.6K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
$22.2M 4.66%
550,363
+32,659
+6% +$1.32M
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
$18.4M 3.87%
166,562
+5,837
+4% +$646K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$17.4M 3.65%
402,006
-509
-0.1% -$22K
VB icon
10
Vanguard Small-Cap ETF
VB
$66.4B
$15.8M 3.32%
102,889
+902
+0.9% +$139K
MMM icon
11
3M
MMM
$82.8B
$15M 3.14%
93,359
-3,962
-4% -$635K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$14.4M 3.03%
137,084
+2,484
+2% +$262K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.8M 2.49%
289,537
+4,098
+1% +$168K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$36.2B
$11.4M 2.4%
143,529
-1,588
-1% -$126K
DLS icon
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$10.5M 2.2%
174,888
+11,477
+7% +$687K
SCHV icon
16
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$8.06M 1.69%
154,451
-1,315
-0.8% -$68.6K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$6.36M 1.34%
237,769
-5,047
-2% -$135K
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$6.19M 1.3%
251,768
+1,903
+0.8% +$46.8K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.97M 1.04%
65,807
-1,981
-3% -$150K
HTLF
20
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.89M 1.03%
107,109
– –
SCHC icon
21
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$4.44M 0.93%
136,440
-2,741
-2% -$89.2K
AAPL icon
22
Apple
AAPL
$3.45T
$4.06M 0.85%
35,010
+26,113
+294% +$3.02M
IUSV icon
23
iShares Core S&P US Value ETF
IUSV
$22B
$3.89M 0.82%
71,697
-296
-0.4% -$16.1K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.7M 0.78%
54,100
-1,002
-2% -$68.5K
FNDC icon
25
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$3.56M 0.75%
118,951
-653
-0.5% -$19.5K
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