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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
-1.39%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$1.49M
Cap. Flow
+$11.7M
Cap. Flow %
1.74%
Top 10 Hldgs %
64.35%
Holding
390
New
21
Increased
75
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.87M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.32M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.24M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.19M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.12M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$238K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$188K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$175K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$161K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$148K

Sector Composition

Rank Sector Weight
1 Industrials 2.61%
2 Technology 1.18%
3 Financials 1.07%
4 Communication Services 0.66%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$27.8B
$4.83M 0.72%
68,129
-509
-0.7% -$37K
AAPL icon
27
Apple
AAPL
$4.47T
$4.66M 0.7%
32,927
-333
-1% -$49K
FNDF icon
28
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$4.64M 0.69%
141,273
-1,206
-0.8% -$40K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$23B
$4.64M 0.69%
185,276
-1,980
-1% -$50.3K
SCHF icon
30
Schwab International Equity ETF
SCHF
$68.3B
$3.65M 0.54%
188,412
-1,458
-0.8% -$29K
VV icon
31
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$3.37M 0.5%
16,766
-10
-0.1% -$2.07K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.31M 0.49%
44,417
-187
-0.4% -$14.2K
FNDC icon
33
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$3.19M 0.48%
82,375
-582
-0.7% -$23K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.13M 0.47%
28,678
-502
-2% -$55.3K
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$2.98M 0.45%
29,645
-647
-2% -$65.3K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.84M 0.42%
45,961
-102
-0.2% -$6.49K
FNDA icon
37
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$2.82M 0.42%
107,042
-2,310
-2% -$61.3K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.01M 0.3%
18,667
-2,207
-11% -$238K
DTH icon
39
WisdomTree International High Dividend Fund
DTH
$660M
$1.86M 0.28%
49,170
– –
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.76M 0.26%
32,134
+1,894
+6% +$105K
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.6M 0.24%
62,488
-6,280
-9% -$161K
NFLX icon
42
Netflix
NFLX
$314B
$1.47M 0.22%
24,000
– –
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.42M 0.21%
19,087
-152
-0.8% -$11.6K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.34T
$1.07M 0.16%
8,020
-100
-1% -$13.6K
MDT icon
45
Medtronic
MDT
$114B
$957K 0.14%
7,635
+84
+1% +$10.9K
MSFT icon
46
Microsoft
MSFT
$3.76T
$953K 0.14%
3,380
+252
+8% +$73.3K
ECL icon
47
Ecolab
ECL
$79.8B
$915K 0.14%
4,386
+130
+3% +$28.5K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$904K 0.14%
6,780
-100
-1% -$13.8K
XEL icon
49
Xcel Energy
XEL
$47.9B
$684K 0.1%
10,936
+500
+5% +$33.8K
IWV icon
50
iShares Russell 3000 ETF
IWV
$20.4B
$651K 0.1%
2,555
-1
-0% -$262
1
2
3 4 5

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PrairieView Partners's Q3 2021 Portfolio in Review

As of Q3 2021, PrairieView Partners held 390 positions worth $670M, up 0.22% from $668M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PrairieView Partners's Q3 2021 filing shows 21 new, 75 increased, 62 reduced and 3 closed positions. Its largest new stake was Dimensional International Value ETF: 9,706 shares worth $318K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $238K.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, down from 2.9% a quarter earlier, followed by Technology and Financials.

  • PrairieView Partners's largest Q3 2021 buy was Dimensional International Value ETF: 9,706 shares worth $318K.
  • PrairieView Partners added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $1.87M increase.
  • PrairieView Partners's biggest Q3 2021 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $238K.
  • PrairieView Partners fully exited BlackBerry in Q3 2021, selling an estimated $55K.
  • PrairieView Partners's ten largest holdings make up 64% of its $670M portfolio in Q3 2021.
  • PrairieView Partners opened 21 new positions and closed 3 in Q3 2021.
  • PrairieView Partners's portfolio value rose 0.22% quarter-over-quarter to $670M.

Based on PrairieView Partners's 13F filing for Q3 2021, filed 12 Oct 2021.