PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
+4.91%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$872M
AUM Growth
+$872M
Cap. Flow
+$22.7M
Cap. Flow %
2.6%
Top 10 Hldgs %
65.97%
Holding
403
New
12
Increased
70
Reduced
69
Closed
12

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.91M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.83M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.37M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.34M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.97M

Top Sells

1
MMM icon
3M
MMM
$1.14M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$420K
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$320K
4
MDT icon
Medtronic
MDT
$266K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$191K

Sector Composition

1 Technology 0.94%
2 Industrials 0.86%
3 Financials 0.63%
4 Healthcare 0.4%
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
$146M 16.71%
560,623
+9,107
+2% +$2.37M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$99.1M 11.37%
608,693
+8,912
+1% +$1.45M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$57.8M 6.63%
747,661
+36,590
+5% +$2.83M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
$54.8M 6.28%
714,403
+37,890
+6% +$2.91M
AVDE icon
5
Avantis International Equity ETF
AVDE
$8.73B
$52.8M 6.06%
828,318
+16,757
+2% +$1.07M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$37.7M 4.32%
765,667
+47,485
+7% +$2.34M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$36.1M 4.14%
616,821
+33,660
+6% +$1.97M
VB icon
8
Vanguard Small-Cap ETF
VB
$66.4B
$30.9M 3.54%
135,209
+3,582
+3% +$819K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$18.2B
$30.7M 3.52%
327,374
+746
+0.2% +$69.9K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$11.7B
$29.6M 3.4%
449,507
+3,866
+0.9% +$255K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$26.7M 3.06%
228,480
+11,148
+5% +$1.3M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$24.8M 2.85%
495,258
+32,076
+7% +$1.61M
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$12B
$18.9M 2.17%
326,020
+10,167
+3% +$589K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$15.4M 1.76%
133,219
+5,926
+5% +$683K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$15.1M 1.74%
362,263
+26,912
+8% +$1.12M
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$36.2B
$14.5M 1.66%
237,713
-6,878
-3% -$420K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
$7.97M 0.91%
41,522
-804
-2% -$154K
SCHV icon
18
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$7.42M 0.85%
97,651
-4,215
-4% -$320K
AVLV icon
19
Avantis US Large Cap Value ETF
AVLV
$8.17B
$7.34M 0.84%
114,162
+8,109
+8% +$521K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6.45M 0.74%
118,580
-346
-0.3% -$18.8K
SCHC icon
21
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$6.45M 0.74%
180,077
-5,207
-3% -$186K
IUSV icon
22
iShares Core S&P US Value ETF
IUSV
$22B
$6.15M 0.71%
68,025
-971
-1% -$87.8K
AVIV icon
23
Avantis International Large Cap Value ETF
AVIV
$832M
$5.88M 0.67%
108,617
+2,249
+2% +$122K
SMB icon
24
VanEck Short Muni ETF
SMB
$286M
$5.13M 0.59%
301,418
+837
+0.3% +$14.2K
MMM icon
25
3M
MMM
$82.8B
$4.85M 0.56%
45,696
-10,728
-19% -$1.14M
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