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
$738M
AUM Growth
+$738M
Cap. Flow
-$3.84M
Cap. Flow %
-0.52%
Top 10 Hldgs %
66.57%
Holding
493
New
17
Increased
55
Reduced
139
Closed
68

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.04M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$837K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$793K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$751K
5
AVDE icon
Avantis International Equity ETF
AVDE
$680K

Top Sells

1
AAPL icon
Apple
AAPL
$1.45M
2
NFLX icon
Netflix
NFLX
$828K
3
CAT icon
Caterpillar
CAT
$659K
4
VV icon
Vanguard Large-Cap ETF
VV
$540K
5
SMB icon
VanEck Short Muni ETF
SMB
$493K

Sector Composition

1 Industrials 1.1%
2 Technology 1.02%
3 Financials 0.62%
4 Healthcare 0.49%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$115M 15.58% 541,184 +474 +0.1% +$101K
VTV icon
2
Vanguard Value ETF
VTV
$144B
$82.2M 11.14% 595,815 -1,794 -0.3% -$247K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$53.8M 7.29% 715,969 +10,547 +1% +$793K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
$50.1M 6.79% 666,046 +11,135 +2% +$837K
AVDE icon
5
Avantis International Equity ETF
AVDE
$8.73B
$44.7M 6.05% 802,622 +12,215 +2% +$680K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$34.8M 4.72% 728,047 +8,409 +1% +$402K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$34.5M 4.67% 603,421 +13,135 +2% +$751K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
$25.6M 3.47% 328,531 +61 +0% +$4.76K
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$11.7B
$25.5M 3.46% 441,286 +4,557 +1% +$264K
VB icon
10
Vanguard Small-Cap ETF
VB
$66.4B
$25.1M 3.4% 132,524 +3,356 +3% +$635K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$22.3M 3.02% 209,619 +3,953 +2% +$420K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$19.9M 2.7% 454,944 +6,060 +1% +$265K
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$12B
$16.5M 2.23% 312,266 +10,125 +3% +$534K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$13.1M 1.77% 332,857 -1,123 -0.3% -$44K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$12.4M 1.68% 131,327 +1,656 +1% +$156K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$36.2B
$12.3M 1.67% 246,540 -5,981 -2% -$298K
SHM icon
17
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$7.96M 1.08% 172,190 -284 -0.2% -$13.1K
SCHV icon
18
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$6.88M 0.93% 106,707 -2,775 -3% -$179K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.46M 0.88% 40,505 -348 -0.9% -$55.5K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5.86M 0.79% 119,677 -4,146 -3% -$203K
SCHC icon
21
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$5.79M 0.78% 179,495 -3,740 -2% -$121K
MMM icon
22
3M
MMM
$82.8B
$5.66M 0.77% 60,451 -785 -1% -$73.5K
IUSV icon
23
iShares Core S&P US Value ETF
IUSV
$22B
$4.82M 0.65% 64,562 -3,071 -5% -$229K
AVLV icon
24
Avantis US Large Cap Value ETF
AVLV
$8.17B
$4.62M 0.63% 87,679 +5,158 +6% +$272K
AAPL icon
25
Apple
AAPL
$3.45T
$4.42M 0.6% 25,827 -8,443 -25% -$1.45M
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