PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
+6.16%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
Cap. Flow
+$24.7M
Cap. Flow %
3.94%
Top 10 Hldgs %
62.67%
Holding
384
New
65
Increased
69
Reduced
66
Closed
13

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.37M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$4.74M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.35M
4
VTV icon
Vanguard Value ETF
VTV
$3.83M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$3.28M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.73M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.21M
3
VB icon
Vanguard Small-Cap ETF
VB
$1.16M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$701K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$401K

Sector Composition

1 Industrials 3.06%
2 Financials 1.17%
3 Technology 1.16%
4 Communication Services 0.61%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$87.2M 13.95%
421,949
+12,133
+3% +$2.51M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$69.4M 11.09%
527,707
+29,114
+6% +$3.83M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$42.9M 6.86%
521,824
+65,382
+14% +$5.37M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$40.3M 6.45%
488,747
+52,722
+12% +$4.35M
AVDE icon
5
Avantis International Equity ETF
AVDE
$8.73B
$35.1M 5.61%
579,993
+20,289
+4% +$1.23M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$29.5M 4.72%
516,289
+53,418
+12% +$3.05M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$28.7M 4.59%
426,495
+48,842
+13% +$3.28M
VB icon
8
Vanguard Small-Cap ETF
VB
$66.4B
$20.5M 3.28%
95,713
-5,417
-5% -$1.16M
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$18.2B
$20.1M 3.21%
277,833
-16,766
-6% -$1.21M
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$18.3M 2.92%
142,270
+3,107
+2% +$399K
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$11.7B
$18.2M 2.9%
291,821
+3,619
+1% +$225K
MMM icon
12
3M
MMM
$82.8B
$16.5M 2.63%
85,404
-388
-0.5% -$74.8K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14.8M 2.37%
302,149
-3,839
-1% -$189K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$14.4M 2.31%
277,512
-71,665
-21% -$3.73M
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$36.2B
$13.2M 2.11%
136,224
-3,629
-3% -$351K
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$12B
$9.67M 1.55%
147,115
+72,201
+96% +$4.74M
SCHV icon
17
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$9.46M 1.51%
144,894
-6,137
-4% -$401K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
$9.13M 1.46%
179,041
-1,919
-1% -$97.8K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
$8.68M 1.39%
52,388
-1,755
-3% -$291K
SHM icon
20
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$6.23M 1%
125,644
+58,614
+87% +$2.9M
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$6.15M 0.98%
193,548
-22,057
-10% -$701K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$5.49M 0.88%
59,924
-2,538
-4% -$232K
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$5.14M 0.82%
130,413
-2,053
-2% -$80.9K
DLS icon
24
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$5.04M 0.81%
69,803
-3,112
-4% -$225K
HTLF
25
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.89M 0.78%
107,109
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