PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
-4.18%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$704M
AUM Growth
+$704M
Cap. Flow
+$26.2M
Cap. Flow %
3.73%
Top 10 Hldgs %
62.19%
Holding
503
New
66
Increased
107
Reduced
79
Closed
29

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$7.99M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$3.06M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.33M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.29M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.29M

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.02M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.55M
3
VTV icon
Vanguard Value ETF
VTV
$1.23M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$550K

Sector Composition

1 Industrials 2.06%
2 Technology 1.27%
3 Financials 1.18%
4 Communication Services 0.56%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$104M 14.75% 455,853 +9,915 +2% +$2.26M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$81M 11.52% 548,336 -8,327 -1% -$1.23M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$44.6M 6.34% 572,623 -19,879 -3% -$1.55M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$43.5M 6.18% 556,910 -2,878 -0.5% -$225K
AVDE icon
5
Avantis International Equity ETF
AVDE
$8.73B
$39.7M 5.65% 658,580 -2,327 -0.4% -$140K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$31.1M 4.42% 593,461 -9,340 -2% -$490K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$29.5M 4.19% 468,236 -17,184 -4% -$1.08M
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
$22.3M 3.17% 279,209 -5,136 -2% -$410K
VB icon
9
Vanguard Small-Cap ETF
VB
$66.4B
$21.8M 3.1% 102,684 +302 +0.3% +$64.2K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$11.7B
$20.2M 2.88% 323,525 +1,643 +0.5% +$103K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$19.1M 2.72% 154,381 -144 -0.1% -$17.8K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$16.3M 2.31% 338,788 +3,642 +1% +$175K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$36.2B
$15M 2.13% 280,918 +149,687 +114% +$7.99M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$12.8M 1.81% 276,427 -11,918 -4% -$550K
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$12B
$12.6M 1.79% 212,627 +3,695 +2% +$219K
MMM icon
16
3M
MMM
$82.8B
$11.9M 1.69% 79,632 -3,577 -4% -$533K
SCHV icon
17
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$9.95M 1.41% 139,401 +2,409 +2% +$172K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
$9.11M 1.29% 51,753 +2,495 +5% +$439K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
$8.56M 1.22% 170,319 -9,613 -5% -$483K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$7.92M 1.13% 78,440 +22,645 +41% +$2.29M
SCHC icon
21
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$6.37M 0.9% 167,695 +25,777 +18% +$979K
IUSV icon
22
iShares Core S&P US Value ETF
IUSV
$22B
$6.24M 0.89% 82,225 +14,569 +22% +$1.11M
AAPL icon
23
Apple
AAPL
$3.45T
$5.81M 0.83% 33,285 -2,585 -7% -$451K
DLS icon
24
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$5.69M 0.81% 82,829 +5,853 +8% +$402K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$5.51M 0.78% 52,680 +11,116 +27% +$1.16M
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