We are live on ! Find out more
PP

PrairieView Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 11.4%
This Fund
S&P 500
This Quarter Est. Return
+12.84%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$91.4M
Cap. Flow
+$33.3M
Cap. Flow %
5.87%
Top 10 Hldgs %
62.13%
Holding
332
New
21
Increased
44
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$29.7M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$15M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$14.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.56M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.54M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$16.3M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$14.5M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$6.49M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.83M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.48M

Sector Composition

Rank Sector Weight
1 Industrials 3.04%
2 Technology 1.24%
3 Financials 1.18%
4 Communication Services 0.61%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.46T
$4.57M 0.81%
34,441
-569
-2% -$68.4K
IUSV icon
27
iShares Core S&P US Value ETF
IUSV
$27.7B
$4.37M 0.77%
70,327
-1,370
-2% -$80.3K
FNDF icon
28
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$4.31M 0.76%
147,217
-104,551
-42% -$2.83M
SCHF icon
29
Schwab International Equity ETF
SCHF
$68.5B
$3.71M 0.65%
205,986
-9,962
-5% -$168K
SHM icon
30
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.34M 0.59%
67,030
+3,039
+5% +$151K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.13M 0.55%
45,735
-2,405
-5% -$152K
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$3.04M 0.54%
17,297
-384
-2% -$63.8K
FNDC icon
33
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$3.02M 0.53%
86,677
-32,274
-27% -$1.04M
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.97M 0.52%
47,869
-3,492
-7% -$201K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.84M 0.5%
30,946
-2,649
-8% -$218K
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$2.5M 0.44%
30,788
-1,696
-5% -$123K
FNDA icon
37
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$2.46M 0.43%
114,874
-25,040
-18% -$483K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.34M 0.41%
21,631
+251
+1% +$27.1K
SCHO icon
39
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.85M 0.33%
71,958
-8,380
-10% -$215K
DTH icon
40
WisdomTree International High Dividend Fund
DTH
$660M
$1.84M 0.33%
49,268
-3,571
-7% -$126K
XEL icon
41
Xcel Energy
XEL
$47.9B
$1.43M 0.25%
21,396
+2,180
+11% +$152K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.33M 0.23%
19,282
-795
-4% -$51.4K
NFLX icon
43
Netflix
NFLX
$315B
$1.28M 0.23%
23,750
+750
+3% +$38K
ECL icon
44
Ecolab
ECL
$79.6B
$947K 0.17%
4,375
-88
-2% -$18.4K
MDT icon
45
Medtronic
MDT
$114B
$871K 0.15%
7,438
-74
-1% -$8.15K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$694K 0.12%
7,920
– –
MSFT icon
47
Microsoft
MSFT
$3.79T
$683K 0.12%
3,071
+103
+3% +$22.1K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$645K 0.11%
11,690
-39
-0.3% -$2.13K
SPSB icon
49
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$624K 0.11%
19,862
-3,155
-14% -$99K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$611K 0.11%
6,980
– –
1
2
3 4 5

Similar funds

CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
FC
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return
NRD
Nebula Research & Development New York $1.17B AUM 15.19% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return
CCP
Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return

PrairieView Partners's Q4 2020 Portfolio in Review

As of Q4 2020, PrairieView Partners held 332 positions worth $568M, up 19% from $476M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

PrairieView Partners deployed $33.3M of net new capital in Q4 2020, opening 21 new positions and adding to 44 existing holdings. Its largest new stake was Moderna: 833 shares worth $87K.

By sector, the portfolio is most concentrated in Industrials at 3% of assets, down from 3.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $16.3M trimmed.

  • PrairieView Partners's largest Q4 2020 buy was Moderna: 833 shares worth $87K.
  • PrairieView Partners added most to Avantis International Equity ETF in Q4 2020, an estimated $29.7M increase.
  • PrairieView Partners's biggest Q4 2020 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $16.3M.
  • PrairieView Partners fully exited iShares TIPS Bond ETF in Q4 2020, selling an estimated $72K.
  • PrairieView Partners's ten largest holdings make up 62% of its $568M portfolio in Q4 2020.
  • PrairieView Partners opened 21 new positions and closed 13 in Q4 2020.
  • PrairieView Partners's portfolio value rose 19% quarter-over-quarter to $568M.

Based on PrairieView Partners's 13F filing for Q4 2020, filed 26 Jan 2021.