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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
+3.52%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$48M
Cap. Flow
+$26M
Cap. Flow %
3.62%
Top 10 Hldgs %
63.67%
Holding
449
New
62
Increased
96
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.46M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$2.4M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.71M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.67M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.54M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$427K
2
MMM icon
3M
MMM
+$368K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$306K
4
FAST icon
Fastenal
FAST
+$241K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$228K

Sector Composition

Rank Sector Weight
1 Industrials 2.45%
2 Technology 1.52%
3 Financials 1.18%
4 Communication Services 0.68%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5.19M 0.72%
175,207
-10,028
-5% -$306K
IUSV icon
27
iShares Core S&P US Value ETF
IUSV
$27.7B
$5.17M 0.72%
67,656
-473
-0.7% -$35.1K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$23B
$4.72M 0.66%
184,476
-800
-0.4% -$20.7K
FNDF icon
29
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$4.54M 0.63%
139,500
-1,773
-1% -$58.5K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.46M 0.62%
41,564
+22,897
+123% +$2.46M
SCHF icon
31
Schwab International Equity ETF
SCHF
$68.5B
$3.81M 0.53%
196,168
+7,756
+4% +$152K
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$3.66M 0.51%
16,560
-206
-1% -$44.2K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.23M 0.45%
28,249
-429
-1% -$48.9K
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.23M 0.45%
44,186
-231
-0.5% -$17.2K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.15M 0.44%
52,628
+6,667
+15% +$411K
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$3.08M 0.43%
29,455
-190
-0.6% -$19.9K
FNDC icon
37
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$3.07M 0.43%
82,133
-242
-0.3% -$9.26K
FNDA icon
38
Schwab Fundamental US Small Company Index ETF
FNDA
$9.32B
$2.93M 0.41%
105,236
-1,806
-2% -$49.8K
SCHO icon
39
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2.11M 0.29%
83,128
+20,640
+33% +$526K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.96M 0.27%
35,644
+3,510
+11% +$192K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.87M 0.26%
25,094
+6,007
+31% +$451K
DTH icon
42
WisdomTree International High Dividend Fund
DTH
$660M
$1.78M 0.25%
45,888
-3,282
-7% -$126K
NFLX icon
43
Netflix
NFLX
$315B
$1.45M 0.2%
24,000
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$1.24M 0.17%
8,560
+540
+7% +$77.8K
MSFT icon
45
Microsoft
MSFT
$3.79T
$1.22M 0.17%
3,626
+246
+7% +$79.8K
AVMU icon
46
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$1.11M 0.15%
22,147
+19,315
+682% +$963K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$981K 0.14%
6,780
– –
ECL icon
48
Ecolab
ECL
$79.6B
$962K 0.13%
4,102
-284
-6% -$64.2K
SCHR
49
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$838K 0.12%
29,844
+7,638
+34% +$215K
AVUS icon
50
Avantis US Equity ETF
AVUS
$14.3B
$827K 0.12%
10,316
+10,101
+4,698% +$791K
1
2
3 4 5

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PrairieView Partners's Q4 2021 Portfolio in Review

As of Q4 2021, PrairieView Partners held 449 positions worth $718M, up 7.2% from $670M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PrairieView Partners deployed $26M of net new capital in Q4 2021, opening 62 new positions and adding to 96 existing holdings. Its largest new stake was Blackstone: 2,367 shares worth $306K.

By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, down from 2.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $427K trimmed.

  • PrairieView Partners's largest Q4 2021 buy was Blackstone: 2,367 shares worth $306K.
  • PrairieView Partners added most to iShares Short-Term National Muni Bond ETF in Q4 2021, an estimated $2.46M increase.
  • PrairieView Partners's biggest Q4 2021 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $427K.
  • PrairieView Partners fully exited Pinterest in Q4 2021, selling an estimated $51K.
  • PrairieView Partners's ten largest holdings make up 64% of its $718M portfolio in Q4 2021.
  • PrairieView Partners opened 62 new positions and closed 12 in Q4 2021.
  • PrairieView Partners's portfolio value rose 7.2% quarter-over-quarter to $718M.

Based on PrairieView Partners's 13F filing for Q4 2021, filed 21 Jan 2022.