PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
-1.39%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$670M
AUM Growth
+$670M
Cap. Flow
+$11.5M
Cap. Flow %
1.72%
Top 10 Hldgs %
64.35%
Holding
390
New
21
Increased
76
Reduced
63
Closed
3

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.87M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.32M
3
AVDE icon
Avantis International Equity ETF
AVDE
$1.21M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.18M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.09M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$237K
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$183K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$170K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$161K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$147K

Sector Composition

1 Industrials 2.61%
2 Technology 1.18%
3 Financials 1.07%
4 Communication Services 0.66%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$97.5M 14.55%
438,853
+2,782
+0.6% +$618K
VTV icon
2
Vanguard Value ETF
VTV
$144B
$74.1M 11.07%
547,470
+8,043
+1% +$1.09M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$47M 7.02%
573,568
+16,063
+3% +$1.32M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$45.2M 6.75%
548,667
+22,653
+4% +$1.87M
AVDE icon
5
Avantis International Equity ETF
AVDE
$8.73B
$38.9M 5.81%
623,111
+19,418
+3% +$1.21M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$33.2M 4.96%
582,977
+20,697
+4% +$1.18M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$32.2M 4.81%
476,605
+12,507
+3% +$845K
VB icon
8
Vanguard Small-Cap ETF
VB
$66.4B
$21.9M 3.27%
100,225
+2,778
+3% +$607K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$18.2B
$20.9M 3.12%
275,998
+5,652
+2% +$427K
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$20M 2.99%
149,914
+3,467
+2% +$464K
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$11.7B
$20M 2.98%
308,768
+10,532
+4% +$680K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$16.2M 2.42%
321,481
+9,126
+3% +$461K
MMM icon
13
3M
MMM
$82.8B
$15M 2.23%
85,277
-324
-0.4% -$56.8K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$14M 2.08%
279,139
+4,767
+2% +$238K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$36.2B
$13.8M 2.06%
132,721
-1,638
-1% -$170K
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$12B
$11.8M 1.76%
182,426
+16,924
+10% +$1.09M
SCHV icon
17
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$9.4M 1.4%
139,319
-2,711
-2% -$183K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
$8.88M 1.33%
174,687
-1,508
-0.9% -$76.7K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
$8.55M 1.28%
50,540
-866
-2% -$147K
SHM icon
20
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$7.09M 1.06%
143,596
-384
-0.3% -$19K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$5.68M 0.85%
57,772
-832
-1% -$81.9K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.65M 0.84%
185,235
-1,689
-0.9% -$51.5K
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$5.17M 0.77%
124,407
-1,945
-2% -$80.8K
DLS icon
24
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$5.05M 0.75%
68,037
-965
-1% -$71.6K
HTLF
25
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.89M 0.73%
107,109
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