PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
+0.25%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$891M
AUM Growth
+$891M
Cap. Flow
+$18.8M
Cap. Flow %
2.11%
Top 10 Hldgs %
65.28%
Holding
417
New
26
Increased
88
Reduced
71
Closed
10

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.98M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.29M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.97M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.67M
5
WM icon
Waste Management
WM
$1.07M

Top Sells

1
HTLF
Heartland Financial USA, Inc.
HTLF
$2.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$770K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$600K
4
BND icon
Vanguard Total Bond Market
BND
$558K
5
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
$536K

Sector Composition

1 Technology 1.14%
2 Industrials 0.92%
3 Healthcare 0.6%
4 Financials 0.5%
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
$149M 16.75%
557,744
-2,879
-0.5% -$770K
VTV icon
2
Vanguard Value ETF
VTV
$144B
$97.6M 10.95%
608,260
-433
-0.1% -$69.5K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$60.1M 6.74%
777,331
+29,670
+4% +$2.29M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
$57.8M 6.49%
753,253
+38,850
+5% +$2.98M
AVDE icon
5
Avantis International Equity ETF
AVDE
$8.73B
$52M 5.84%
835,549
+7,231
+0.9% +$450K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$38.9M 4.37%
800,048
+34,381
+4% +$1.67M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$37.9M 4.25%
650,571
+33,750
+5% +$1.97M
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
$29.4M 3.31%
328,120
+746
+0.2% +$66.9K
VB icon
9
Vanguard Small-Cap ETF
VB
$66.4B
$29.3M 3.29%
134,596
-613
-0.5% -$134K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$11.7B
$29.2M 3.28%
449,940
+433
+0.1% +$28.1K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$27M 3.04%
230,186
+1,706
+0.7% +$200K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$24.9M 2.8%
504,249
+8,991
+2% +$444K
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$12B
$19.8M 2.23%
324,581
-1,439
-0.4% -$87.9K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$16.3M 1.83%
371,818
+9,555
+3% +$418K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$15.8M 1.78%
133,389
+170
+0.1% +$20.2K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$36.2B
$14.7M 1.65%
233,504
-4,209
-2% -$265K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
$7.51M 0.84%
41,123
-399
-1% -$72.8K
AVLV icon
18
Avantis US Large Cap Value ETF
AVLV
$8.17B
$7.12M 0.8%
113,328
-834
-0.7% -$52.4K
SCHV icon
19
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$6.93M 0.78%
93,539
-4,112
-4% -$305K
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$6.32M 0.71%
177,531
-2,546
-1% -$90.6K
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6.25M 0.7%
117,920
-660
-0.6% -$35K
IUSV icon
22
iShares Core S&P US Value ETF
IUSV
$22B
$5.95M 0.67%
67,491
-534
-0.8% -$47.1K
AVIV icon
23
Avantis International Large Cap Value ETF
AVIV
$832M
$5.61M 0.63%
107,036
-1,581
-1% -$82.9K
AAPL icon
24
Apple
AAPL
$3.45T
$5.45M 0.61%
25,871
+939
+4% +$198K
SMB icon
25
VanEck Short Muni ETF
SMB
$286M
$5.11M 0.57%
300,571
-847
-0.3% -$14.4K
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