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PrairieView Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 11.4%
This Fund
S&P 500
This Quarter Est. Return
-4.18%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$704M
AUM Growth
-$14.1M
Cap. Flow
+$17M
Cap. Flow %
2.42%
Top 10 Hldgs %
62.19%
Holding
503
New
65
Increased
106
Reduced
81
Closed
29

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.11M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.33M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.26M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.23M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.04M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.08M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.58M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.22M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$573K

Sector Composition

Rank Sector Weight
1 Industrials 2.06%
2 Technology 1.27%
3 Financials 1.2%
4 Communication Services 0.56%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTLF
26
DELISTED
Heartland Financial USA, Inc.
HTLF
$5.44M 0.77%
107,109
– –
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5.34M 0.76%
192,212
+17,005
+10% +$492K
FNDF icon
28
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$5.07M 0.72%
157,335
+17,835
+13% +$582K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$23B
$4.52M 0.64%
190,808
+6,332
+3% +$149K
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$3.96M 0.56%
159,984
+76,856
+92% +$1.93M
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.76M 0.53%
34,881
+6,632
+23% +$716K
SCHF icon
32
Schwab International Equity ETF
SCHF
$68.5B
$3.75M 0.53%
204,164
+7,996
+4% +$149K
VV icon
33
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$3.43M 0.49%
16,436
-124
-0.7% -$25.5K
SHM icon
34
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.36M 0.48%
71,072
-63,850
-47% -$3.08M
SLQD icon
35
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$3.2M 0.45%
64,837
+61,977
+2,167% +$3.11M
FNDC icon
36
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$3.09M 0.44%
87,416
+5,283
+6% +$190K
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.02M 0.43%
45,554
+1,368
+3% +$92.9K
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$2.92M 0.42%
28,553
-902
-3% -$91.9K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.89M 0.41%
52,062
-566
-1% -$32.7K
SCHR
40
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.79M 0.4%
104,636
+74,792
+251% +$2.04M
FNDA icon
41
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$2.77M 0.39%
103,496
-1,740
-2% -$46.2K
IAGG icon
42
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2.5M 0.36%
48,004
+43,846
+1,054% +$2.33M
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$195B
$2M 0.28%
28,715
+3,621
+14% +$256K
DTH icon
44
WisdomTree International High Dividend Fund
DTH
$660M
$1.81M 0.26%
45,422
-466
-1% -$18.5K
DFIV icon
45
Dimensional International Value ETF
DFIV
$21.6B
$1.7M 0.24%
50,661
+40,955
+422% +$1.38M
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.35M 0.19%
26,287
-9,357
-26% -$498K
DFAE icon
47
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$1.27M 0.18%
+48,530
New +$1.3M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$1.26M 0.18%
9,040
+480
+6% +$65.2K
MSFT icon
49
Microsoft
MSFT
$3.79T
$1.16M 0.16%
3,754
+128
+4% +$38.5K
SPTM icon
50
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.11M 0.16%
20,056
+13,636
+212% +$748K
1
2
3 4 5

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GIM
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PrairieView Partners's Q1 2022 Portfolio in Review

As of Q1 2022, PrairieView Partners held 503 positions worth $704M, down 2% from $718M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

PrairieView Partners's Q1 2022 filing shows 65 new, 106 increased, 81 reduced and 29 closed positions. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 48,530 shares worth $1.27M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $3.08M.

By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, down from 2.5% a quarter earlier, followed by Technology and Financials.

  • PrairieView Partners's largest Q1 2022 buy was Dimensional Emerging Core Equity Market ETF: 48,530 shares worth $1.27M.
  • PrairieView Partners added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2022, an estimated $3.11M increase.
  • PrairieView Partners's biggest Q1 2022 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $3.08M.
  • PrairieView Partners fully exited Broadcom in Q1 2022, selling an estimated $268K.
  • PrairieView Partners's ten largest holdings make up 62% of its $704M portfolio in Q1 2022.
  • PrairieView Partners opened 65 new positions and closed 29 in Q1 2022.
  • PrairieView Partners's portfolio value fell 2% quarter-over-quarter to $704M.

Based on PrairieView Partners's 13F filing for Q1 2022, filed 29 Apr 2022.