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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
+8.45%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$34.1M
Cap. Flow
+$4.17M
Cap. Flow %
1.07%
Top 10 Hldgs %
68.61%
Holding
48
New
3
Increased
21
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$17.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.57M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.36M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.06M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$989K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$17M
2
AAPL icon
Apple
AAPL
+$1.62M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.47M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$603K
5
XEL icon
Xcel Energy
XEL
+$378K

Sector Composition

Rank Sector Weight
1 Industrials 4.77%
2 Financials 1.26%
3 Utilities 0.79%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.88M 0.74%
164,736
-812
-0.5% -$13.9K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.44M 0.63%
47,249
-976
-2% -$49.4K
SHM icon
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.44M 0.63%
50,346
-7,438
-13% -$359K
FNDC icon
29
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$2.33M 0.6%
74,893
+2,801
+4% +$85.7K
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.31M 0.59%
17,771
– –
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$2.02M 0.52%
27,378
+252
+0.9% +$18.6K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.97M 0.51%
25,525
-19
-0.1% -$1.46K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.89M 0.48%
32,824
-340
-1% -$19K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.86M 0.48%
21,407
-200,465
-90% -$17M
SCHR
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.38M 0.36%
+51,448
New +$1.36M
IUSV icon
36
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.37M 0.35%
24,995
-1,103
-4% -$58.9K
SPTS icon
37
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.25M 0.32%
41,840
-9,887
-19% -$293K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.2M 0.31%
19,726
-2,209
-10% -$130K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.06M 0.27%
+12,658
New +$1.06M
SPSB icon
40
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.03M 0.27%
33,875
-5,976
-15% -$181K
SLYV icon
41
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$937K 0.24%
15,543
+364
+2% +$21.9K
FNDA icon
42
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$918K 0.24%
49,306
+8,430
+21% +$155K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$757K 0.19%
15,091
-15
-0.1% -$734
SPIB icon
44
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$461K 0.12%
13,496
-3,096
-19% -$104K
SPEM icon
45
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$401K 0.1%
11,209
+389
+4% +$13.5K
AAPL icon
46
Apple
AAPL
$4.48T
– –
-41,132
Closed -$1.62M
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-57,928
Closed -$1.47M
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-11,804
Closed -$603K
1
2

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PrairieView Partners's Q1 2019 Portfolio in Review

As of Q1 2019, PrairieView Partners held 48 positions worth $389M, up 9.6% from $355M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

PrairieView Partners's Q1 2019 filing shows 3 new, 21 increased, 19 reduced and 3 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 276,654 shares worth $17.8M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $17M.

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

  • PrairieView Partners's largest Q1 2019 buy was Vanguard Intermediate-Term Treasury ETF: 276,654 shares worth $17.8M.
  • PrairieView Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $1.57M increase.
  • PrairieView Partners's biggest Q1 2019 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $17M.
  • PrairieView Partners fully exited Apple in Q1 2019, selling an estimated $1.62M.
  • PrairieView Partners's ten largest holdings make up 69% of its $389M portfolio in Q1 2019.
  • PrairieView Partners opened 3 new positions and closed 3 in Q1 2019.
  • PrairieView Partners's portfolio value rose 9.6% quarter-over-quarter to $389M.

Based on PrairieView Partners's 13F filing for Q1 2019, filed 15 Apr 2019.