PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
+2.66%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$764M
AUM Growth
+$764M
Cap. Flow
+$16M
Cap. Flow %
2.09%
Top 10 Hldgs %
65.21%
Holding
492
New
44
Increased
104
Reduced
86
Closed
16

Top Buys

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.37M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.57M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.53M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.28M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.24M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.34M
2
AVUS icon
Avantis US Equity ETF
AVUS
$944K
3
SMB icon
VanEck Short Muni ETF
SMB
$829K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$754K
5
MMM icon
3M
MMM
$667K

Sector Composition

1 Technology 1.38%
2 Industrials 1.31%
3 Financials 0.79%
4 Healthcare 0.54%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$119M 15.58% 540,710 +5,805 +1% +$1.28M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$84.9M 11.11% 597,609 +7,463 +1% +$1.06M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$53.4M 6.98% 705,422 +14,658 +2% +$1.11M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
$49.5M 6.48% 654,911 +20,798 +3% +$1.57M
AVDE icon
5
Avantis International Equity ETF
AVDE
$8.73B
$45.4M 5.94% 790,407 +4,898 +0.6% +$281K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$35.2M 4.6% 719,638 +24,698 +4% +$1.21M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$34.6M 4.53% 590,286 +25,998 +5% +$1.53M
VB icon
8
Vanguard Small-Cap ETF
VB
$66.4B
$25.7M 3.36% 129,168 +4,880 +4% +$971K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$18.2B
$25.5M 3.34% 328,470 +8,079 +3% +$627K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$11.7B
$25.1M 3.29% 436,729 +6,813 +2% +$392K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$22.7M 2.97% 205,666 +11,225 +6% +$1.24M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$20.7M 2.71% 448,884 +18,519 +4% +$855K
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$12B
$16.3M 2.13% 302,141 +13,800 +5% +$743K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$13.6M 1.78% 333,980 +3,398 +1% +$138K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$36.2B
$13.1M 1.71% 252,521 -14,588 -5% -$754K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$12.7M 1.66% 129,671 +4,154 +3% +$406K
SHM icon
17
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$8.11M 1.06% 172,474 +50,389 +41% +$2.37M
SCHV icon
18
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$7.35M 0.96% 109,482 -7,455 -6% -$500K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.76M 0.88% 40,853 +1,342 +3% +$222K
AAPL icon
20
Apple
AAPL
$3.45T
$6.65M 0.87% 34,270 +2,342 +7% +$454K
SCHC icon
21
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$6.19M 0.81% 183,235 -7,549 -4% -$255K
MMM icon
22
3M
MMM
$82.8B
$6.13M 0.8% 61,236 -6,661 -10% -$667K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6.06M 0.79% 123,823 -2,056 -2% -$101K
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$22B
$5.29M 0.69% 67,633 -666 -1% -$52.1K
AVLV icon
25
Avantis US Large Cap Value ETF
AVLV
$8.17B
$4.4M 0.58% 82,521 +3,863 +5% +$206K
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