PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
+4.11%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$668M
AUM Growth
+$668M
Cap. Flow
+$17.5M
Cap. Flow %
2.62%
Top 10 Hldgs %
63.57%
Holding
393
New
22
Increased
68
Reduced
81
Closed
24

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.15M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.08M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.93M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.63M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.55M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$666K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$569K
3
AAPL icon
Apple
AAPL
$484K
4
XEL icon
Xcel Energy
XEL
$457K
5
MA icon
Mastercard
MA
$364K

Sector Composition

1 Industrials 2.94%
2 Technology 1.16%
3 Financials 1.06%
4 Communication Services 0.62%
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
$97.2M 14.54%
436,071
+14,122
+3% +$3.15M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$74.2M 11.1%
539,427
+11,720
+2% +$1.61M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$45.8M 6.86%
557,505
+35,681
+7% +$2.93M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$43.5M 6.51%
526,014
+37,267
+8% +$3.08M
AVDE icon
5
Avantis International Equity ETF
AVDE
$8.73B
$38.1M 5.7%
603,693
+23,700
+4% +$1.49M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$32.1M 4.81%
562,280
+45,991
+9% +$2.63M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$31.5M 4.71%
464,098
+37,603
+9% +$2.55M
VB icon
8
Vanguard Small-Cap ETF
VB
$66.4B
$22M 3.29%
97,447
+1,734
+2% +$391K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$18.2B
$20.5M 3.07%
270,346
-7,487
-3% -$569K
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$20M 2.99%
146,447
+4,177
+3% +$570K
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$11.7B
$19.3M 2.89%
298,236
+6,415
+2% +$415K
MMM icon
12
3M
MMM
$82.8B
$17M 2.54%
85,601
+197
+0.2% +$39.1K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$16.1M 2.41%
312,355
+10,206
+3% +$526K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$14.9M 2.23%
274,372
-3,140
-1% -$171K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$36.2B
$14M 2.1%
134,359
-1,865
-1% -$194K
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$12B
$11.5M 1.72%
165,502
+18,387
+12% +$1.28M
SCHV icon
17
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$9.71M 1.45%
142,030
-2,864
-2% -$196K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
$9.12M 1.36%
176,195
-2,846
-2% -$147K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
$8.93M 1.34%
51,406
-982
-2% -$171K
SHM icon
20
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$7.14M 1.07%
143,980
+18,336
+15% +$909K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$6.15M 0.92%
186,924
-6,624
-3% -$218K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$5.79M 0.87%
58,604
-1,320
-2% -$130K
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$5.26M 0.79%
126,352
-4,061
-3% -$169K
DLS icon
24
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$5.15M 0.77%
69,002
-801
-1% -$59.8K
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$22B
$4.94M 0.74%
68,638
-492
-0.7% -$35.4K
1
2 3 4 5