PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
-11.32%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
Cap. Flow
+$20.3M
Cap. Flow %
3.17%
Top 10 Hldgs %
62.92%
Holding
505
New
31
Increased
96
Reduced
72
Closed
29

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.07M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.59M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.07M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.9M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$1.79M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.88M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.15M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.13M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.07M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$965K

Sector Composition

1 Industrials 2.06%
2 Financials 1.24%
3 Technology 1.05%
4 Healthcare 0.51%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$89.1M 13.88%
472,135
+16,282
+4% +$3.07M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$72M 11.23%
546,189
-2,147
-0.4% -$283K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$45.1M 7.02%
590,884
+33,974
+6% +$2.59M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
$43M 6.7%
560,055
-12,568
-2% -$965K
AVDE icon
5
Avantis International Equity ETF
AVDE
$8.73B
$34.8M 5.42%
681,990
+23,410
+4% +$1.19M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$30.9M 4.82%
623,893
+30,432
+5% +$1.51M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$30.7M 4.79%
502,002
+33,766
+7% +$2.07M
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
$20M 3.11%
292,197
+12,988
+5% +$888K
VB icon
9
Vanguard Small-Cap ETF
VB
$66.4B
$19.6M 3.06%
111,447
+8,763
+9% +$1.54M
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$11.7B
$18.6M 2.9%
352,364
+28,839
+9% +$1.52M
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$17.8M 2.78%
172,746
+18,365
+12% +$1.9M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14.9M 2.33%
366,068
+27,280
+8% +$1.11M
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$36.2B
$12.7M 1.98%
287,348
+6,430
+2% +$284K
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$12B
$12.5M 1.95%
240,662
+28,035
+13% +$1.46M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$12.1M 1.89%
290,500
+14,073
+5% +$586K
MMM icon
16
3M
MMM
$82.8B
$10.1M 1.57%
77,743
-1,889
-2% -$244K
SCHV icon
17
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$8.47M 1.32%
135,725
-3,676
-3% -$229K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$7.95M 1.24%
94,889
+16,449
+21% +$1.38M
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
$7.31M 1.14%
168,475
-1,844
-1% -$80K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
$7.01M 1.09%
46,801
-4,952
-10% -$742K
HTLF
21
DELISTED
Heartland Financial USA, Inc.
HTLF
$5.44M 0.85%
107,109
– –
SHM icon
22
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.96M 0.77%
104,872
+33,800
+48% +$1.6M
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$4.72M 0.73%
150,969
-16,726
-10% -$522K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.66M 0.73%
183,431
-8,781
-5% -$223K
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$22B
$4.6M 0.72%
68,787
-13,438
-16% -$899K
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