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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
+4.83%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$23.4M
Cap. Flow
+$2.05M
Cap. Flow %
0.43%
Top 10 Hldgs %
64.12%
Holding
321
New
14
Increased
52
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.92M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.35M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$675K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$654K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$542K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.45M
2
MMM icon
3M
MMM
+$637K
3
AMZN icon
Amazon
AMZN
+$312K
4
XEL icon
Xcel Energy
XEL
+$238K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$148K

Sector Composition

Rank Sector Weight
1 Industrials 3.55%
2 Financials 1.34%
3 Technology 1.31%
4 Communication Services 0.63%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$68.5B
$3.39M 0.71%
215,948
-4,500
-2% -$70.7K
SHM icon
27
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.19M 0.67%
63,991
-1,284
-2% -$64.1K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.84M 0.6%
48,140
-174
-0.4% -$9.97K
VV icon
29
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$2.77M 0.58%
17,681
+353
+2% +$54.4K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.71M 0.57%
51,361
-323
-0.6% -$16.9K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.36M 0.5%
33,595
-160
-0.5% -$11.5K
FNDA icon
32
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$2.31M 0.49%
139,914
-4,608
-3% -$77.3K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.31M 0.49%
21,380
-978
-4% -$106K
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2.07M 0.43%
80,338
-3,216
-4% -$82.9K
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1.99M 0.42%
32,484
-722
-2% -$45.4K
DTH icon
36
WisdomTree International High Dividend Fund
DTH
$660M
$1.74M 0.36%
52,839
-852
-2% -$29.1K
XEL icon
37
Xcel Energy
XEL
$47.9B
$1.33M 0.28%
19,216
-3,487
-15% -$238K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.21M 0.25%
20,077
-434
-2% -$26.2K
NFLX icon
39
Netflix
NFLX
$315B
$1.15M 0.24%
23,000
– –
ECL icon
40
Ecolab
ECL
$79.6B
$892K 0.19%
4,463
– –
MDT icon
41
Medtronic
MDT
$114B
$781K 0.16%
7,512
+75
+1% +$7.53K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$128B
$739K 0.16%
13,636
+10,284
+307% +$542K
SPSB icon
43
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$722K 0.15%
23,017
-644
-3% -$20.2K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$639K 0.13%
11,729
– –
MSFT icon
45
Microsoft
MSFT
$3.79T
$624K 0.13%
2,968
+503
+20% +$106K
SCHR
46
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$588K 0.12%
20,032
-3,128
-14% -$91.8K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$580K 0.12%
7,920
– –
SPTS icon
48
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$575K 0.12%
18,737
-1,493
-7% -$45.8K
IWV icon
49
iShares Russell 3000 ETF
IWV
$20.4B
$524K 0.11%
2,678
+2
+0.1% +$387
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$513K 0.11%
6,980
– –
1
2
3 4 5

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PrairieView Partners's Q3 2020 Portfolio in Review

As of Q3 2020, PrairieView Partners held 321 positions worth $476M, up 5.2% from $453M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PrairieView Partners's Q3 2020 filing shows 14 new, 52 increased, 64 reduced and 10 closed positions. Its largest new stake was iShares TIPS Bond ETF: 566 shares worth $72K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, down from 3.7% a quarter earlier, followed by Financials and Technology.

  • PrairieView Partners's largest Q3 2020 buy was iShares TIPS Bond ETF: 566 shares worth $72K.
  • PrairieView Partners added most to Vanguard Morningstar Value ETF in Q3 2020, an estimated $1.92M increase.
  • PrairieView Partners's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.45M.
  • PrairieView Partners fully exited Oneok in Q3 2020, selling an estimated $90K.
  • PrairieView Partners's ten largest holdings make up 64% of its $476M portfolio in Q3 2020.
  • PrairieView Partners opened 14 new positions and closed 10 in Q3 2020.
  • PrairieView Partners's portfolio value rose 5.2% quarter-over-quarter to $476M.

Based on PrairieView Partners's 13F filing for Q3 2020, filed 30 Oct 2020.