PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
+8.29%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
Cap. Flow
+$19.3M
Cap. Flow %
2.84%
Top 10 Hldgs %
64.75%
Holding
515
New
58
Increased
94
Reduced
82
Closed
20

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.39M
2
AVDE icon
Avantis International Equity ETF
AVDE
$2.62M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$2.59M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.5M
5
SMB icon
VanEck Short Muni ETF
SMB
$2.11M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.77M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.34M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$1.03M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$969K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$965K

Sector Composition

1 Industrials 1.78%
2 Technology 0.91%
3 Financials 0.9%
4 Healthcare 0.44%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$98.5M 14.54%
515,241
+28,217
+6% +$5.39M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$79.2M 11.7%
564,540
+11,449
+2% +$1.61M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$46.8M 6.91%
622,279
+33,281
+6% +$2.5M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
$43.3M 6.38%
574,611
+13,991
+2% +$1.05M
AVDE icon
5
Avantis International Equity ETF
AVDE
$8.73B
$41.2M 6.09%
775,488
+49,237
+7% +$2.62M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$30.8M 4.55%
527,044
+24,664
+5% +$1.44M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$68.3B
$30.2M 4.46%
636,624
+25,779
+4% +$1.22M
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
$23.4M 3.45%
313,458
+14,553
+5% +$1.08M
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$11.7B
$23.2M 3.42%
418,913
+46,785
+13% +$2.59M
VB icon
10
Vanguard Small-Cap ETF
VB
$66.4B
$22.1M 3.26%
120,446
+7,600
+7% +$1.39M
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$19M 2.8%
184,410
+8,887
+5% +$914K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$17.5M 2.58%
417,243
+28,754
+7% +$1.21M
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$12B
$13.9M 2.05%
274,708
+41,464
+18% +$2.09M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$12.2M 1.81%
313,947
+16,056
+5% +$626K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$36.2B
$12.1M 1.79%
270,293
-20,383
-7% -$913K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$9.69M 1.43%
114,295
+9,573
+9% +$812K
MMM icon
17
3M
MMM
$82.8B
$8.67M 1.28%
72,325
-3,199
-4% -$384K
SCHV icon
18
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$7.93M 1.17%
120,042
-6,238
-5% -$412K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.37M 0.94%
40,090
-6,077
-13% -$965K
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$6.03M 0.89%
191,652
+10,400
+6% +$327K
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5.89M 0.87%
128,409
-29,113
-18% -$1.34M
IUSV icon
22
iShares Core S&P US Value ETF
IUSV
$22B
$4.83M 0.71%
68,370
-3,170
-4% -$224K
SHM icon
23
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.51M 0.67%
96,091
+6,707
+8% +$315K
HTLF
24
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.38M 0.65%
107,109
– –
AAPL icon
25
Apple
AAPL
$3.45T
$4.2M 0.62%
32,319
-969
-3% -$126K
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