PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
+3.52%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
Cap. Flow
+$26.2M
Cap. Flow %
3.65%
Top 10 Hldgs %
63.67%
Holding
449
New
62
Increased
97
Reduced
63
Closed
12

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.46M
2
AVDE icon
Avantis International Equity ETF
AVDE
$2.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.71M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.68M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.53M

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$427K
2
MMM icon
3M
MMM
$367K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$297K
4
FAST icon
Fastenal
FAST
$262K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$229K

Sector Composition

1 Industrials 2.45%
2 Technology 1.52%
3 Financials 1.18%
4 Communication Services 0.68%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$108M 15%
445,938
+7,085
+2% +$1.71M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$81.9M 11.41%
556,663
+9,193
+2% +$1.35M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$47.9M 6.67%
592,502
+18,934
+3% +$1.53M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$45.5M 6.34%
559,788
+11,121
+2% +$904K
AVDE icon
5
Avantis International Equity ETF
AVDE
$8.73B
$41.9M 5.84%
660,907
+37,796
+6% +$2.4M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$33.3M 4.63%
602,801
+19,824
+3% +$1.09M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$32.3M 4.5%
485,420
+8,815
+2% +$586K
VB icon
8
Vanguard Small-Cap ETF
VB
$66.4B
$23.1M 3.22%
102,382
+2,157
+2% +$487K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$18.2B
$22.7M 3.16%
284,345
+8,347
+3% +$666K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$11.7B
$20.8M 2.89%
321,882
+13,114
+4% +$846K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$20.7M 2.88%
154,525
+4,611
+3% +$618K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$17.1M 2.38%
335,146
+13,665
+4% +$698K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$36.2B
$14.8M 2.07%
131,231
-1,490
-1% -$168K
MMM icon
14
3M
MMM
$82.8B
$14.8M 2.06%
83,209
-2,068
-2% -$367K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$14.3M 1.99%
288,345
+9,206
+3% +$455K
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$12B
$13.2M 1.84%
208,932
+26,506
+15% +$1.68M
SCHV icon
17
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$10M 1.4%
136,992
-2,327
-2% -$170K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
$9.07M 1.26%
179,932
+5,245
+3% +$264K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
$8.81M 1.23%
49,258
-1,282
-3% -$229K
SHM icon
20
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$6.64M 0.92%
134,922
-8,674
-6% -$427K
AAPL icon
21
Apple
AAPL
$3.45T
$6.37M 0.89%
35,870
+2,943
+9% +$523K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$5.97M 0.83%
55,795
-1,977
-3% -$212K
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$5.81M 0.81%
141,918
+17,511
+14% +$717K
DLS icon
24
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$5.67M 0.79%
76,976
+8,939
+13% +$658K
HTLF
25
DELISTED
Heartland Financial USA, Inc.
HTLF
$5.44M 0.76%
107,109
– –
1
2 3 4 5