PP

PrairieView Partners Portfolio holdings

AUM $1.03B
1-Year Return 11.4%
This Quarter Return
-0.01%
1 Year Return
+11.4%
3 Year Return
+34.04%
5 Year Return
+51.99%
10 Year Return
–
AUM
$958M
AUM Growth
+$1.68M
Cap. Flow
+$6.19M
Cap. Flow %
0.65%
Top 10 Hldgs %
66.46%
Holding
403
New
11
Increased
67
Reduced
96
Closed
16

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.79M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.34M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$2.09M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.84M
5
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$1.74M

Top Sells

1
HTLF
Heartland Financial USA, Inc.
HTLF
+$2.49M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.91M
3
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$1.73M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.57M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.3M

Sector Composition

1 Technology 1.04%
2 Industrials 0.83%
3 Financials 0.81%
4 Healthcare 0.46%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$547B
$156M 16.24%
566,206
-6,950
-1% -$1.91M
AVSF icon
2
Avantis Short-Term Fixed Income ETF
AVSF
$668M
$123M 12.8%
2,624,034
-1,347
-0.1% -$63K
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$8.32B
$78.6M 8.2%
1,205,444
-24,147
-2% -$1.57M
AVIV icon
4
Avantis International Large Cap Value ETF
AVIV
$851M
$61.4M 6.41%
1,083,086
+36,821
+4% +$2.09M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$44.1M 4.6%
742,521
+3,577
+0.5% +$212K
DFGX icon
6
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.1B
$43.4M 4.53%
831,148
+33,211
+4% +$1.74M
VTV icon
7
Vanguard Value ETF
VTV
$147B
$36.1M 3.77%
208,903
+8,698
+4% +$1.5M
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$12.2B
$34.9M 3.65%
500,978
+12,485
+3% +$871K
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.96B
$30.2M 3.15%
261,497
+1,596
+0.6% +$184K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$176B
$29.8M 3.11%
586,785
+7,785
+1% +$396K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$18.5B
$29M 3.03%
332,731
-7,647
-2% -$667K
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$12.9B
$21.3M 2.22%
353,711
+11,763
+3% +$708K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$19.3M 2.01%
426,020
-1,568
-0.4% -$71K
AVSC icon
14
Avantis US Small Cap Equity ETF
AVSC
$1.93B
$18.9M 1.97%
390,435
-35,676
-8% -$1.73M
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$77.9B
$16.3M 1.7%
133,267
+12,399
+10% +$1.51M
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$37.5B
$13.4M 1.4%
624,589
-25,698
-4% -$553K
VB icon
17
Vanguard Small-Cap ETF
VB
$68.2B
$12.1M 1.27%
54,761
+8,290
+18% +$1.84M
AVDE icon
18
Avantis International Equity ETF
AVDE
$9.02B
$10.5M 1.09%
157,787
-19,634
-11% -$1.3M
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31.6B
$8.06M 0.84%
43,253
+5,465
+14% +$1.02M
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$6.48M 0.68%
180,516
+15,919
+10% +$571K
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$28B
$6.21M 0.65%
105,306
-390
-0.4% -$23K
SCHV icon
22
Schwab US Large-Cap Value ETF
SCHV
$13.7B
$6.03M 0.63%
226,973
-16,518
-7% -$439K
IUSV icon
23
iShares Core S&P US Value ETF
IUSV
$22.2B
$5.84M 0.61%
63,286
-341
-0.5% -$31.5K
AAPL icon
24
Apple
AAPL
$3.79T
$5.8M 0.61%
26,119
+698
+3% +$155K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$5.67M 0.59%
53,705
-7,140
-12% -$754K
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