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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
-9.54%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$26.7M
Cap. Flow
+$12.1M
Cap. Flow %
3.39%
Top 10 Hldgs %
68.74%
Holding
45
New
2
Increased
31
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.29M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.09M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.06M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$987K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.39M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$739K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$450K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$446K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$343K

Sector Composition

Rank Sector Weight
1 Industrials 4.83%
2 Financials 1.33%
3 Utilities 0.85%
4 Technology 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
26
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.78M 0.78%
57,784
-50,107
-46% -$2.39M
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.51M 0.71%
165,548
+3,028
+2% +$51.2K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.27M 0.64%
48,225
+13,165
+38% +$636K
FNDC icon
29
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$2.04M 0.58%
72,092
+27,128
+60% +$843K
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.04M 0.57%
17,771
-7
-0% -$867
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1.79M 0.5%
27,126
-322
-1% -$23.9K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.77M 0.5%
25,544
+1,862
+8% +$144K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.72M 0.48%
33,164
+1,560
+5% +$87.4K
AAPL icon
34
Apple
AAPL
$4.47T
$1.62M 0.46%
41,132
-1,608
-4% -$78K
SPTS icon
35
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.53M 0.43%
51,727
+19,591
+61% +$577K
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.47M 0.41%
57,928
-13,734
-19% -$343K
IUSV icon
37
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.28M 0.36%
26,098
+6,145
+31% +$327K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.21M 0.34%
21,935
+7,925
+57% +$465K
SPSB icon
39
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.2M 0.34%
39,851
-14,963
-27% -$450K
SLYV icon
40
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$817K 0.23%
15,179
+2,538
+20% +$154K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$689K 0.19%
15,106
+50
+0.3% +$2.4K
FNDA icon
42
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$671K 0.19%
40,876
+14,238
+53% +$261K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$603K 0.17%
11,804
-8,845
-43% -$446K
SPIB icon
44
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$548K 0.15%
+16,592
New +$547K
SPEM icon
45
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$350K 0.1%
+10,820
New +$357K
1
2

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PrairieView Partners's Q4 2018 Portfolio in Review

As of Q4 2018, PrairieView Partners held 45 positions worth $355M, down 7% from $382M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

PrairieView Partners deployed $12.1M of net new capital in Q4 2018, opening 2 new positions and adding to 31 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 16,592 shares worth $548K.

By sector, the portfolio is most concentrated in Industrials at 4.8% of assets, down from 4.9% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $2.39M trimmed.

  • PrairieView Partners's largest Q4 2018 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 16,592 shares worth $548K.
  • PrairieView Partners added most to Schwab Fundamental International Large Company Index ETF in Q4 2018, an estimated $1.4M increase.
  • PrairieView Partners's biggest Q4 2018 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $2.39M.
  • PrairieView Partners's ten largest holdings make up 69% of its $355M portfolio in Q4 2018.
  • PrairieView Partners opened 2 new positions and closed 0 in Q4 2018.
  • PrairieView Partners's portfolio value fell 7% quarter-over-quarter to $355M.

Based on PrairieView Partners's 13F filing for Q4 2018, filed 16 Jan 2019.