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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
-11.32%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$642M
AUM Growth
-$62M
Cap. Flow
+$21.3M
Cap. Flow %
3.32%
Top 10 Hldgs %
62.92%
Holding
505
New
31
Increased
94
Reduced
73
Closed
28

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.35M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.61M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.08M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.07M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.98M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.87M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.15M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.15M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.08M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$968K

Sector Composition

Rank Sector Weight
1 Industrials 2.06%
2 Financials 1.24%
3 Technology 1.05%
4 Healthcare 0.51%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.47T
$4.53M 0.71%
33,117
-168
-0.5% -$25.4K
DLS icon
27
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$4.13M 0.64%
70,798
-12,031
-15% -$769K
FNDF icon
28
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$4.13M 0.64%
145,939
-11,396
-7% -$349K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.71M 0.58%
190,178
-630
-0.3% -$13.5K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.63M 0.57%
34,703
-17,977
-34% -$1.87M
SCHF icon
31
Schwab International Equity ETF
SCHF
$68.4B
$3.2M 0.5%
203,422
-742
-0.4% -$12.6K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.93M 0.46%
31,714
-3,167
-9% -$315K
SLQD icon
33
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.83M 0.44%
58,505
-6,332
-10% -$309K
FNDC icon
34
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$2.83M 0.44%
93,014
+5,598
+6% +$185K
VV icon
35
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.82M 0.44%
16,380
-56
-0.3% -$10.5K
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2.78M 0.43%
113,192
-46,792
-29% -$1.15M
AVLV icon
37
Avantis US Large Cap Value ETF
AVLV
$18.3B
$2.65M 0.41%
57,506
+38,861
+208% +$1.98M
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.6M 0.4%
52,916
+854
+2% +$44.1K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.57M 0.4%
47,138
+1,584
+3% +$95.8K
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$2.52M 0.39%
28,271
-282
-1% -$27K
FNDA icon
41
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$2.48M 0.39%
109,676
+6,180
+6% +$153K
SMB icon
42
VanEck Short Muni ETF
SMB
$314M
$1.99M 0.31%
116,094
+101,589
+700% +$1.72M
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.77M 0.28%
30,003
+1,288
+4% +$82.6K
SCHR
44
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.63M 0.25%
63,056
-41,580
-40% -$1.08M
DTH icon
45
WisdomTree International High Dividend Fund
DTH
$660M
$1.57M 0.24%
45,422
– –
AVIV icon
46
Avantis International Large Cap Value ETF
AVIV
$2.05B
$1.47M 0.23%
34,666
+34,286
+9,023% +$1.62M
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.8B
$1.41M 0.22%
13,255
+8,360
+171% +$892K
AVMU icon
48
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$1.27M 0.2%
27,915
+10,501
+60% +$480K
IAGG icon
49
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.26M 0.2%
25,293
-22,711
-47% -$1.15M
AVUS icon
50
Avantis US Equity ETF
AVUS
$14.3B
$1.25M 0.19%
19,190
+8,874
+86% +$630K
1
2
3 4 5

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PrairieView Partners's Q2 2022 Portfolio in Review

As of Q2 2022, PrairieView Partners held 505 positions worth $642M, down 8.8% from $704M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

PrairieView Partners deployed $21.3M of net new capital in Q2 2022, opening 31 new positions and adding to 94 existing holdings. Its largest new stake was Thomson Reuters: 6,119 shares worth $672K.

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

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $1.87M trimmed.

  • PrairieView Partners's largest Q2 2022 buy was Thomson Reuters: 6,119 shares worth $672K.
  • PrairieView Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $3.35M increase.
  • PrairieView Partners's biggest Q2 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.87M.
  • PrairieView Partners fully exited R1 RCM Inc. Common Stock in Q2 2022, selling an estimated $113K.
  • PrairieView Partners's ten largest holdings make up 63% of its $642M portfolio in Q2 2022.
  • PrairieView Partners opened 31 new positions and closed 28 in Q2 2022.
  • PrairieView Partners's portfolio value fell 8.8% quarter-over-quarter to $642M.

Based on PrairieView Partners's 13F filing for Q2 2022, filed 22 Jul 2022.