PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
+6.29%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$962M
AUM Growth
+$962M
Cap. Flow
+$15.6M
Cap. Flow %
1.63%
Top 10 Hldgs %
60.84%
Holding
424
New
16
Increased
56
Reduced
97
Closed
40

Top Buys

1
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
$19.6M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$15.2M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$8.78M
4
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
$7.15M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
$4.42M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$12.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.76M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.96M
4
AVDE icon
Avantis International Equity ETF
AVDE
$5.8M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.77M

Sector Composition

1 Technology 1.05%
2 Industrials 0.82%
3 Financials 0.47%
4 Healthcare 0.46%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$162M 16.82%
571,625
+13,881
+2% +$3.93M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$93.4M 9.71%
534,897
-73,363
-12% -$12.8M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$54M 5.61%
679,642
-97,689
-13% -$7.76M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
$52.3M 5.44%
664,856
-88,397
-12% -$6.96M
AVDE icon
5
Avantis International Equity ETF
AVDE
$8.73B
$50.2M 5.22%
749,077
-86,472
-10% -$5.8M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$42.2M 4.38%
697,867
+47,296
+7% +$2.86M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$68.3B
$35.5M 3.69%
705,217
-94,831
-12% -$4.77M
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$11.7B
$33.2M 3.45%
469,742
+19,802
+4% +$1.4M
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$18.2B
$32.2M 3.35%
335,633
+7,513
+2% +$721K
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$30.6M 3.18%
242,620
+12,434
+5% +$1.57M
VB icon
11
Vanguard Small-Cap ETF
VB
$66.4B
$28.4M 2.95%
119,607
-14,989
-11% -$3.56M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$28M 2.91%
529,957
+25,708
+5% +$1.36M
AVLV icon
13
Avantis US Large Cap Value ETF
AVLV
$8.17B
$22.6M 2.35%
343,508
+230,180
+203% +$15.2M
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$12B
$21.7M 2.26%
336,543
+11,962
+4% +$773K
AVSF icon
15
Avantis Short-Term Fixed Income ETF
AVSF
$668M
$19.6M 2.03%
415,092
+415,082
+4,150,820% +$19.6M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$18.6M 1.93%
387,934
+16,116
+4% +$771K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$16.5M 1.71%
131,013
-2,376
-2% -$298K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$36.2B
$14.9M 1.55%
223,919
-9,585
-4% -$638K
AVIV icon
19
Avantis International Large Cap Value ETF
AVIV
$832M
$14.8M 1.54%
263,380
+156,344
+146% +$8.78M
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
$7.96M 0.83%
39,667
-1,456
-4% -$292K
DFGX icon
21
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
$7.15M 0.74%
+132,093
New +$7.15M
SCHV icon
22
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$7.13M 0.74%
88,736
-4,803
-5% -$386K
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$6.73M 0.7%
174,600
-2,931
-2% -$113K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6.43M 0.67%
111,739
-6,181
-5% -$356K
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$22B
$6.32M 0.66%
66,223
-1,268
-2% -$121K
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