PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
+8.46%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
Cap. Flow
+$11.4M
Cap. Flow %
1.4%
Top 10 Hldgs %
65.61%
Holding
430
New
5
Increased
69
Reduced
88
Closed
39

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.07M
2
SMB icon
VanEck Short Muni ETF
SMB
$2.57M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.45M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.75M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.09M

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$6.68M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.2M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$487K
4
MMM icon
3M
MMM
$440K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$424K

Sector Composition

1 Industrials 1.07%
2 Technology 1.01%
3 Financials 0.69%
4 Healthcare 0.44%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$131M 16.14%
551,516
+10,332
+2% +$2.45M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$89.7M 11.06%
599,781
+3,966
+0.7% +$593K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$55M 6.79%
711,071
-4,898
-0.7% -$379K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
$52.1M 6.43%
676,513
+10,467
+2% +$806K
AVDE icon
5
Avantis International Equity ETF
AVDE
$8.73B
$49M 6.05%
811,561
+8,939
+1% +$540K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$35.5M 4.37%
718,182
-9,865
-1% -$487K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$34.6M 4.27%
583,161
-20,260
-3% -$1.2M
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
$29.3M 3.62%
326,628
-1,903
-0.6% -$171K
VB icon
9
Vanguard Small-Cap ETF
VB
$66.4B
$28.1M 3.46%
131,627
-897
-0.7% -$191K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$11.7B
$27.8M 3.43%
445,641
+4,355
+1% +$272K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$25M 3.08%
217,332
+7,713
+4% +$887K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$22.2M 2.74%
463,182
+8,238
+2% +$395K
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$12B
$17.8M 2.2%
315,853
+3,587
+1% +$202K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$13.8M 1.7%
335,351
+2,494
+0.7% +$103K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$36.2B
$13.6M 1.68%
244,591
-1,949
-0.8% -$108K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$13.4M 1.65%
127,293
-4,034
-3% -$424K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
$7.62M 0.94%
42,326
+1,821
+4% +$328K
SCHV icon
18
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$7.14M 0.88%
101,866
-4,841
-5% -$339K
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$6.47M 0.8%
185,284
+5,789
+3% +$202K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6.2M 0.76%
118,926
-751
-0.6% -$39.1K
MMM icon
21
3M
MMM
$82.8B
$6.17M 0.76%
56,424
-4,027
-7% -$440K
AVLV icon
22
Avantis US Large Cap Value ETF
AVLV
$8.17B
$6.13M 0.76%
106,053
+18,374
+21% +$1.06M
IUSV icon
23
iShares Core S&P US Value ETF
IUSV
$22B
$5.82M 0.72%
68,996
+4,434
+7% +$374K
AVIV icon
24
Avantis International Large Cap Value ETF
AVIV
$832M
$5.48M 0.68%
106,368
+16,578
+18% +$853K
SMB icon
25
VanEck Short Muni ETF
SMB
$286M
$5.14M 0.63%
300,581
+150,110
+100% +$2.57M
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