PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
-5.89%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
Cap. Flow
+$10.3M
Cap. Flow %
1.68%
Top 10 Hldgs %
63.83%
Holding
495
New
19
Increased
79
Reduced
102
Closed
38

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.67M
2
AVDE icon
Avantis International Equity ETF
AVDE
$2.02M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$1.2M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$939K
5
VTV icon
Vanguard Value ETF
VTV
$852K

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$714K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$694K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$623K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$565K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$553K

Sector Composition

1 Industrials 1.84%
2 Technology 1.09%
3 Financials 0.98%
4 Healthcare 0.45%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$87.4M 14.32%
487,024
+14,889
+3% +$2.67M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$68.3M 11.19%
553,091
+6,902
+1% +$852K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$43.8M 7.17%
588,998
-1,886
-0.3% -$140K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
$41.9M 6.87%
560,620
+565
+0.1% +$42.3K
AVDE icon
5
Avantis International Equity ETF
AVDE
$8.73B
$33.1M 5.43%
726,251
+44,261
+6% +$2.02M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$29.3M 4.8%
502,380
+378
+0.1% +$22K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$68.3B
$29.2M 4.78%
610,845
-13,048
-2% -$623K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
$19.8M 3.24%
298,905
+6,708
+2% +$444K
VB icon
9
Vanguard Small-Cap ETF
VB
$66.4B
$19.3M 3.16%
112,846
+1,399
+1% +$239K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$11.7B
$17.7M 2.9%
372,128
+19,764
+6% +$939K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$16.3M 2.67%
175,523
+2,777
+2% +$258K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14.1M 2.31%
388,489
+22,421
+6% +$815K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$36.2B
$12.2M 2%
290,676
+3,328
+1% +$140K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.9M 1.78%
297,891
+7,391
+3% +$270K
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$12B
$10.7M 1.75%
233,244
-7,418
-3% -$341K
MMM icon
16
3M
MMM
$82.8B
$8.35M 1.37%
75,524
-2,219
-3% -$245K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$8.33M 1.36%
104,722
+9,833
+10% +$782K
SCHV icon
18
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$7.39M 1.21%
126,280
-9,445
-7% -$553K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.62M 1.08%
46,167
-634
-1% -$90.9K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6.07M 0.99%
157,522
-10,953
-7% -$422K
SCHC icon
21
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$5.03M 0.82%
181,252
+30,283
+20% +$840K
AAPL icon
22
Apple
AAPL
$3.45T
$4.6M 0.75%
33,288
+171
+0.5% +$23.6K
IUSV icon
23
iShares Core S&P US Value ETF
IUSV
$22B
$4.48M 0.73%
71,540
+2,753
+4% +$172K
HTLF
24
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.38M 0.72%
107,109
– –
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.36M 0.71%
42,433
+7,730
+22% +$794K
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