PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
+12.84%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
Cap. Flow
+$36.9M
Cap. Flow %
6.5%
Top 10 Hldgs %
62.13%
Holding
332
New
21
Increased
50
Reduced
67
Closed
13

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$32M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$16.7M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$16.4M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$4.61M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.56M

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$17.4M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$16M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$6.95M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.06M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.65M

Sector Composition

1 Industrials 3.04%
2 Technology 1.24%
3 Financials 1.18%
4 Communication Services 0.61%
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
$79.8M 14.05%
409,816
+11,881
+3% +$2.31M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$59.3M 10.45%
498,593
+11,412
+2% +$1.36M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$37.8M 6.67%
456,442
+55,014
+14% +$4.56M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$36.3M 6.39%
436,025
+54,683
+14% +$4.55M
AVDE icon
5
Avantis International Equity ETF
AVDE
$8.73B
$32M 5.64%
559,704
+558,769
+59,761% +$32M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$27.1M 4.77%
462,871
+47,460
+11% +$2.78M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$26.2M 4.62%
377,653
+41,051
+12% +$2.85M
VB icon
8
Vanguard Small-Cap ETF
VB
$66.4B
$19.7M 3.47%
101,130
-1,759
-2% -$342K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$17.5M 3.08%
349,177
-52,829
-13% -$2.65M
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$17M 2.99%
139,163
+2,079
+2% +$253K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$18.2B
$16.7M 2.95%
294,599
+293,594
+29,213% +$16.7M
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$11.7B
$16.5M 2.9%
288,202
+287,681
+55,217% +$16.4M
MMM icon
13
3M
MMM
$82.8B
$15M 2.64%
85,792
-7,567
-8% -$1.32M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14.4M 2.54%
305,988
+16,451
+6% +$777K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$36.2B
$12.7M 2.24%
139,853
-3,676
-3% -$334K
SCHV icon
16
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$8.99M 1.58%
151,031
-3,420
-2% -$204K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
$8.54M 1.5%
180,960
-369,403
-67% -$17.4M
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
$7.7M 1.36%
54,143
-112,419
-67% -$16M
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$6.61M 1.16%
215,605
-22,164
-9% -$679K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$5.39M 0.95%
62,462
-3,345
-5% -$288K
SCHC icon
21
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$4.99M 0.88%
132,466
-3,974
-3% -$150K
DLS icon
22
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$4.97M 0.87%
72,915
-101,973
-58% -$6.95M
HTLF
23
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.89M 0.86%
107,109
– –
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$12B
$4.63M 0.82%
74,914
+74,647
+27,958% +$4.61M
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.63M 0.81%
51,976
-2,124
-4% -$189K
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