PP

PrairieView Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 11.4%
This Quarter Est. Return
1 Year Est. Return
+11.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$958M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$2.34M
3
+$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
+$2.48M
2
+$1.91M
3
+$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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$547B
$156M 16.24%
566,206
-6,950
AVSF icon
2
Avantis Short-Term Fixed Income ETF
AVSF
$673M
$123M 12.8%
2,624,034
-1,347
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$8.36B
$78.6M 8.2%
1,205,444
-24,147
AVIV icon
4
Avantis International Large Cap Value ETF
AVIV
$900M
$61.4M 6.41%
1,083,086
+36,821
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$44.1M 4.6%
742,521
+3,577
DFGX icon
6
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.12B
$43.4M 4.53%
831,148
+33,211
VTV icon
7
Vanguard Value ETF
VTV
$148B
$36.1M 3.77%
208,903
+8,698
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$12.6B
$34.9M 3.65%
500,978
+12,485
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
$30.2M 3.15%
261,497
+1,596
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$180B
$29.8M 3.11%
586,785
+7,785
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$18.1B
$29M 3.03%
332,731
-7,647
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$21.3M 2.22%
353,711
+11,763
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$19.3M 2.01%
426,020
-1,568
AVSC icon
14
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$18.9M 1.97%
390,435
-35,676
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$16.3M 1.7%
133,267
+12,399
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$37.4B
$13.4M 1.4%
624,589
-25,698
VB icon
17
Vanguard Small-Cap ETF
VB
$66.1B
$12.1M 1.27%
54,761
+8,290
AVDE icon
18
Avantis International Equity ETF
AVDE
$9.73B
$10.5M 1.09%
157,787
-19,634
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$30.9B
$8.06M 0.84%
43,253
+5,465
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$5.3B
$6.48M 0.68%
180,516
+15,919
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$28.3B
$6.21M 0.65%
105,306
-390
SCHV icon
22
Schwab US Large-Cap Value ETF
SCHV
$14B
$6.03M 0.63%
226,973
-16,518
IUSV icon
23
iShares Core S&P US Value ETF
IUSV
$22.8B
$5.84M 0.61%
63,286
-341
AAPL icon
24
Apple
AAPL
$4.03T
$5.8M 0.61%
26,119
+698
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$5.67M 0.59%
53,705
-7,140
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