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PP

PrairieView Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 11.4%
This Fund
S&P 500
This Quarter Est. Return
+3.73%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$356M
AUM Growth
–
Cap. Flow
+$351M
Cap. Flow %
98.63%
Top 10 Hldgs %
66.89%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$51M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$40.5M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$25.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$24.6M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$17.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 5.11%
2 Financials 1.78%
3 Utilities 0.86%
4 Technology 0.74%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2.61M 0.73%
+104,260
New +$2.62M
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$2.18M 0.61%
+28,386
New +$2.14M
VV icon
28
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.05M 0.58%
+16,756
New +$2M
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.98M 0.56%
+30,687
New +$1.93M
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.82M 0.51%
+31,911
New +$1.78M
AAPL icon
31
Apple
AAPL
$4.48T
$1.81M 0.51%
+42,852
New +$1.79M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.77M 0.5%
+23,028
New +$1.74M
FNDC icon
33
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$1.16M 0.33%
+32,352
New +$1.15M
IUSV icon
34
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.01M 0.29%
+18,324
New +$985K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$939K 0.26%
+18,171
New +$938K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$195B
$898K 0.25%
+13,589
New +$886K
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$838K 0.24%
+7,991
New +$843K
SLYV icon
38
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$837K 0.24%
+13,318
New +$849K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$833K 0.23%
+15,221
New +$819K
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$726K 0.2%
+27,900
New +$728K
VT icon
41
Vanguard Total World Stock ETF
VT
$81.2B
$655K 0.18%
+8,817
New +$641K
WFC icon
42
Wells Fargo
WFC
$265B
$652K 0.18%
+10,750
New +$607K
ECL icon
43
Ecolab
ECL
$79.4B
$608K 0.17%
+4,534
New +$603K
VONV icon
44
Vanguard Russell 1000 Value ETF
VONV
$22B
$474K 0.13%
+8,738
New +$463K
NFLX icon
45
Netflix
NFLX
$315B
$447K 0.13%
+23,270
New +$448K
SPTS icon
46
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$446K 0.13%
+14,937
New +$448K
UNH icon
47
UnitedHealth
UNH
$371B
$437K 0.12%
+1,982
New +$420K
IWV icon
48
iShares Russell 3000 ETF
IWV
$20.4B
$433K 0.12%
+2,736
New +$422K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$114B
$412K 0.12%
+4,037
New +$398K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$84.1B
$409K 0.11%
+3,290
New +$399K
1
2
3

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FC
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GIM
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BWA
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CCP
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PrairieView Partners's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for PrairieView Partners, which disclosed 67 positions worth $356M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 381,336 shares worth $52.3M.

By sector, the portfolio is most concentrated in Industrials at 5.1% of assets, followed by Financials and Utilities.

  • PrairieView Partners's largest Q4 2017 buy was Vanguard Morningstar Total Stock Market ETF: 381,336 shares worth $52.3M.
  • PrairieView Partners's ten largest holdings make up 67% of its $356M portfolio in Q4 2017.
  • PrairieView Partners disclosed 67 positions in Q4 2017, its first 13F filing on record.

Based on PrairieView Partners's 13F filing for Q4 2017, filed 6 Feb 2018.