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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
+5.67%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$32.8M
Cap. Flow
+$9.61M
Cap. Flow %
2.07%
Top 10 Hldgs %
66.51%
Holding
88
New
5
Increased
27
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.23M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.05M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.72M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.71M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.66M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$779K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$746K
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$722K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$721K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$691K

Sector Composition

Rank Sector Weight
1 Industrials 4.24%
2 Financials 1.25%
3 Technology 0.74%
4 Utilities 0.68%
5 Communication Services 0.53%
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
$2.93M 0.63%
115,994
-15,596
-12% -$394K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.89M 0.62%
152,856
-22,504
-13% -$407K
AAPL icon
28
Apple
AAPL
$4.48T
$2.68M 0.58%
36,460
-852
-2% -$54.8K
VV icon
29
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.58M 0.55%
17,421
-2
-0% -$283
FNDC icon
30
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$2.43M 0.52%
73,078
-22,420
-23% -$722K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.27M 0.49%
42,177
-5,120
-11% -$264K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.19M 0.47%
26,169
-364
-1% -$29.3K
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$2.16M 0.46%
26,860
-2,508
-9% -$194K
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.98M 0.43%
31,843
-2,201
-6% -$132K
IUSV icon
35
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.93M 0.41%
30,602
-1,448
-5% -$87.3K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.8M 0.39%
27,654
-1,241
-4% -$78.7K
FNDA icon
37
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$1.51M 0.32%
75,088
-20,516
-21% -$399K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.1M 0.24%
12,083
-110
-0.9% -$10K
DTH icon
39
WisdomTree International High Dividend Fund
DTH
$660M
$1.04M 0.22%
24,765
– –
ECL icon
40
Ecolab
ECL
$79.8B
$919K 0.2%
4,763
+175
+4% +$33.2K
MDT icon
41
Medtronic
MDT
$114B
$836K 0.18%
7,370
+509
+7% +$55.9K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$814K 0.17%
15,146
+8
+0.1% +$416
SPSB icon
43
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$812K 0.17%
26,315
-3,939
-13% -$121K
SCHR
44
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$753K 0.16%
27,408
-16,624
-38% -$459K
NFLX icon
45
Netflix
NFLX
$314B
$744K 0.16%
23,000
– –
SLYV icon
46
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$694K 0.15%
10,562
-3,854
-27% -$244K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$652K 0.14%
12,183
-1,514
-11% -$81K
SPTS icon
48
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$620K 0.13%
20,710
-9,544
-32% -$286K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$84.1B
$603K 0.13%
4,422
+411
+10% +$54.2K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$549K 0.12%
6,488
-460
-7% -$39K
1
2
3 4

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PrairieView Partners's Q4 2019 Portfolio in Review

As of Q4 2019, PrairieView Partners held 88 positions worth $465M, up 7.6% from $433M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

PrairieView Partners's Q4 2019 filing shows 5 new, 27 increased, 39 reduced and 3 closed positions. Its largest new stake was AT&T: 9,477 shares worth $280K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $779K.

By sector, the portfolio is most concentrated in Industrials at 4.2% of assets, down from 4.4% a quarter earlier, followed by Financials and Technology.

  • PrairieView Partners's largest Q4 2019 buy was AT&T: 9,477 shares worth $280K.
  • PrairieView Partners added most to iShares MSCI EAFE Value ETF in Q4 2019, an estimated $2.23M increase.
  • PrairieView Partners's biggest Q4 2019 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $779K.
  • PrairieView Partners fully exited Boeing in Q4 2019, selling an estimated $244K.
  • PrairieView Partners's ten largest holdings make up 67% of its $465M portfolio in Q4 2019.
  • PrairieView Partners opened 5 new positions and closed 3 in Q4 2019.
  • PrairieView Partners's portfolio value rose 7.6% quarter-over-quarter to $465M.

Based on PrairieView Partners's 13F filing for Q4 2019, filed 14 Jan 2020.