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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
+1.28%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$12.1M
Cap. Flow
+$7.95M
Cap. Flow %
1.98%
Top 10 Hldgs %
68.81%
Holding
47
New
2
Increased
29
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.52M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.04M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$959K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$797K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$768K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.06M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$984K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$781K
4
XEL icon
Xcel Energy
XEL
+$262K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$172K

Sector Composition

Rank Sector Weight
1 Industrials 3.99%
2 Financials 1.22%
3 Utilities 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
26
Xcel Energy
XEL
$47.9B
$2.97M 0.74%
49,888
-4,561
-8% -$262K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.97M 0.74%
166,040
+1,304
+0.8% +$23.1K
FNDC icon
28
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$2.56M 0.64%
81,953
+7,060
+9% +$219K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.47M 0.61%
47,931
+682
+1% +$34.9K
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.39M 0.6%
17,771
– –
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$2.04M 0.51%
27,484
+106
+0.4% +$7.86K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.99M 0.5%
25,471
-54
-0.2% -$4.19K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.87M 0.47%
32,567
-257
-0.8% -$14.8K
IUSV icon
34
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.45M 0.36%
25,551
+556
+2% +$31K
SCHR
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.24M 0.31%
45,068
-6,380
-12% -$172K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.22M 0.31%
19,928
+202
+1% +$12.4K
SPTS icon
37
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.22M 0.3%
40,605
-1,235
-3% -$36.8K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.12M 0.28%
12,473
-8,934
-42% -$781K
SPSB icon
39
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.01M 0.25%
32,759
-1,116
-3% -$34.1K
FNDA icon
40
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$989K 0.25%
52,462
+3,156
+6% +$59.3K
SLYV icon
41
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$956K 0.24%
15,759
+216
+1% +$13.1K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$772K 0.19%
15,135
+44
+0.3% +$2.22K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$662K 0.16%
+12,470
New +$655K
SPIB icon
44
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$447K 0.11%
12,798
-698
-5% -$23.9K
SPEM icon
45
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$421K 0.1%
11,777
+568
+5% +$20.1K
SPTM icon
46
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$379K 0.09%
+10,406
New +$373K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-12,658
Closed -$1.06M
1
2

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PrairieView Partners's Q2 2019 Portfolio in Review

As of Q2 2019, PrairieView Partners held 47 positions worth $401M, up 3.1% from $389M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

PrairieView Partners's Q2 2019 filing shows 2 new, 29 increased, 13 reduced and 1 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 12,470 shares worth $662K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Industrials at 4% of assets, down from 4.8% a quarter earlier, followed by Financials and Utilities.

  • PrairieView Partners's largest Q2 2019 buy was Vanguard Tax-Exempt Bond Index Fund: 12,470 shares worth $662K.
  • PrairieView Partners added most to iShares MSCI EAFE Value ETF in Q2 2019, an estimated $1.52M increase.
  • PrairieView Partners's biggest Q2 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $984K.
  • PrairieView Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2019, selling an estimated $1.06M.
  • PrairieView Partners's ten largest holdings make up 69% of its $401M portfolio in Q2 2019.
  • PrairieView Partners opened 2 new positions and closed 1 in Q2 2019.
  • PrairieView Partners's portfolio value rose 3.1% quarter-over-quarter to $401M.

Based on PrairieView Partners's 13F filing for Q2 2019, filed 12 Jul 2019.