PP

PrairieView Partners Portfolio holdings

AUM $1.03B
This Quarter Return
-2.14%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$957M
AUM Growth
+$957M
Cap. Flow
+$41M
Cap. Flow %
4.28%
Top 10 Hldgs %
66.55%
Holding
401
New
17
Increased
89
Reduced
73
Closed
9

Top Buys

1
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
$102M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$59.2M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$40.6M
4
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
$34.8M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
$18.7M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$56.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$48.9M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$48M
4
AVDE icon
Avantis International Equity ETF
AVDE
$35.1M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$32.3M

Sector Composition

1 Technology 1.14%
2 Industrials 0.79%
3 Financials 0.51%
4 Healthcare 0.42%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$166M 17.37% 573,156 +1,531 +0.3% +$444K
AVSF icon
2
Avantis Short-Term Fixed Income ETF
AVSF
$668M
$121M 12.66% 2,625,381 +2,210,289 +532% +$102M
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$8.17B
$82.1M 8.58% 1,229,591 +886,083 +258% +$59.2M
AVIV icon
4
Avantis International Large Cap Value ETF
AVIV
$832M
$54.3M 5.68% 1,046,265 +782,885 +297% +$40.6M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$42.9M 4.48% 738,944 +41,077 +6% +$2.38M
DFGX icon
6
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
$41.7M 4.36% 797,937 +665,844 +504% +$34.8M
VTV icon
7
Vanguard Value ETF
VTV
$144B
$33.9M 3.54% 200,205 -334,692 -63% -$56.7M
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
$32.9M 3.43% 340,378 +4,745 +1% +$458K
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$11.7B
$31.8M 3.32% 488,493 +18,751 +4% +$1.22M
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$29.8M 3.11% 259,901 +17,281 +7% +$1.98M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$27.7M 2.89% 579,000 +49,043 +9% +$2.35M
AVSC icon
12
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$23.2M 2.42% 426,111 +344,238 +420% +$18.7M
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$12B
$20.1M 2.1% 341,948 +5,405 +2% +$318K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$18.8M 1.97% 427,588 +39,654 +10% +$1.75M
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$15.5M 1.63% 120,868 -10,145 -8% -$1.3M
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$36.2B
$14.8M 1.54% 650,287 +426,368 +190% +$9.68M
VB icon
17
Vanguard Small-Cap ETF
VB
$66.4B
$11.2M 1.17% 46,471 -73,136 -61% -$17.6M
AVDE icon
18
Avantis International Equity ETF
AVDE
$8.73B
$10.9M 1.14% 177,421 -571,656 -76% -$35.1M
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
$7.49M 0.78% 37,788 -1,879 -5% -$372K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$6.42M 0.67% 60,845 +17,462 +40% +$1.84M
AAPL icon
21
Apple
AAPL
$3.45T
$6.37M 0.67% 25,421 +7 +0% +$1.75K
SCHV icon
22
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$6.35M 0.66% 243,491 +154,755 +174% +$4.03M
IUSV icon
23
iShares Core S&P US Value ETF
IUSV
$22B
$5.89M 0.62% 63,627 -2,596 -4% -$240K
SCHC icon
24
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$5.65M 0.59% 164,597 -10,003 -6% -$343K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5.55M 0.58% 105,696 -6,043 -5% -$317K
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