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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
+4.11%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$42.9M
Cap. Flow
+$17.2M
Cap. Flow %
2.57%
Top 10 Hldgs %
63.57%
Holding
393
New
22
Increased
64
Reduced
83
Closed
24

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.08M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.06M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.94M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.62M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.54M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$666K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$566K
3
XEL icon
Xcel Energy
XEL
+$483K
4
AAPL icon
Apple
AAPL
+$458K
5
MA icon
Mastercard
MA
+$372K

Sector Composition

Rank Sector Weight
1 Industrials 2.94%
2 Technology 1.16%
3 Financials 1.06%
4 Communication Services 0.62%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTLF
26
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.89M 0.73%
107,109
– –
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$23B
$4.88M 0.73%
187,256
-6,388
-3% -$163K
FNDF icon
28
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$4.74M 0.71%
142,479
-2,666
-2% -$89.6K
AAPL icon
29
Apple
AAPL
$4.47T
$4.55M 0.68%
33,260
-3,536
-10% -$458K
SCHF icon
30
Schwab International Equity ETF
SCHF
$68.4B
$3.75M 0.56%
189,870
-8,054
-4% -$159K
VV icon
31
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$3.37M 0.5%
16,776
-521
-3% -$102K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.31M 0.5%
44,604
-272
-0.6% -$20.4K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.3M 0.49%
29,180
-605
-2% -$67.5K
FNDC icon
34
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$3.26M 0.49%
82,957
-1,905
-2% -$75K
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$3.19M 0.48%
30,292
-195
-0.6% -$20.4K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3.09M 0.46%
46,063
-621
-1% -$40.9K
FNDA icon
37
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$2.97M 0.45%
109,352
-1,606
-1% -$42.8K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.25M 0.34%
20,874
-6,175
-23% -$666K
DTH icon
39
WisdomTree International High Dividend Fund
DTH
$660M
$1.95M 0.29%
49,170
– –
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.76M 0.26%
68,768
-1,334
-2% -$34.2K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.67M 0.25%
30,240
+9,052
+43% +$499K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.44M 0.22%
19,239
-603
-3% -$45.5K
NFLX icon
43
Netflix
NFLX
$314B
$1.27M 0.19%
24,000
+250
+1% +$12.8K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.34T
$991K 0.15%
8,120
-100
-1% -$11.7K
MDT icon
45
Medtronic
MDT
$114B
$937K 0.14%
7,551
+39
+0.5% +$4.9K
ECL icon
46
Ecolab
ECL
$79.7B
$877K 0.13%
4,256
-119
-3% -$25.9K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.31T
$862K 0.13%
6,880
-100
-1% -$11.9K
MSFT icon
48
Microsoft
MSFT
$3.77T
$847K 0.13%
3,128
+52
+2% +$13.2K
XEL icon
49
Xcel Energy
XEL
$47.9B
$688K 0.1%
10,436
-6,934
-40% -$483K
IWV icon
50
iShares Russell 3000 ETF
IWV
$20.4B
$654K 0.1%
2,556
+1
+0% +$249
1
2
3 4 5

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PrairieView Partners's Q2 2021 Portfolio in Review

As of Q2 2021, PrairieView Partners held 393 positions worth $668M, up 6.9% from $625M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PrairieView Partners's Q2 2021 filing shows 22 new, 64 increased, 83 reduced and 24 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 10,421 shares worth $609K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $666K.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, down from 3.1% a quarter earlier, followed by Technology and Financials.

  • PrairieView Partners's largest Q2 2021 buy was Dimensional US Small Cap ETF: 10,421 shares worth $609K.
  • PrairieView Partners added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $3.08M increase.
  • PrairieView Partners's biggest Q2 2021 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $666K.
  • PrairieView Partners fully exited ConocoPhillips in Q2 2021, selling an estimated $77K.
  • PrairieView Partners's ten largest holdings make up 64% of its $668M portfolio in Q2 2021.
  • PrairieView Partners opened 22 new positions and closed 24 in Q2 2021.
  • PrairieView Partners's portfolio value rose 6.9% quarter-over-quarter to $668M.

Based on PrairieView Partners's 13F filing for Q2 2021, filed 23 Jul 2021.