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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
-5.89%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$611M
AUM Growth
-$31M
Cap. Flow
+$9.73M
Cap. Flow %
1.59%
Top 10 Hldgs %
63.83%
Holding
495
New
19
Increased
77
Reduced
102
Closed
38

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.97M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$2.25M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$1.33M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.05M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$954K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$731K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$702K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$648K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$627K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$610K

Sector Composition

Rank Sector Weight
1 Industrials 1.84%
2 Technology 1.09%
3 Financials 0.99%
4 Healthcare 0.45%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
26
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.12M 0.67%
89,384
-15,488
-15% -$731K
DLS icon
27
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$4.03M 0.66%
78,306
+7,508
+11% +$437K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.73M 0.61%
166,438
-16,993
-9% -$420K
SLQD icon
29
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$3.5M 0.57%
73,825
+15,320
+26% +$742K
FNDF icon
30
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$3.4M 0.56%
135,164
-10,775
-7% -$301K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.38M 0.55%
178,668
-11,510
-6% -$241K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.35M 0.55%
38,440
+6,726
+21% +$653K
AVLV icon
33
Avantis US Large Cap Value ETF
AVLV
$18.3B
$3.3M 0.54%
74,326
+16,820
+29% +$815K
SCHF icon
34
Schwab International Equity ETF
SCHF
$68.3B
$2.82M 0.46%
200,546
-2,876
-1% -$45.1K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.7M 0.44%
62,847
+9,931
+19% +$476K
VV icon
36
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.67M 0.44%
16,310
-70
-0.4% -$12.7K
FNDC icon
37
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$2.6M 0.43%
95,687
+2,673
+3% +$81.4K
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2.57M 0.42%
106,558
-6,634
-6% -$162K
AVIV icon
39
Avantis International Large Cap Value ETF
AVIV
$2.05B
$2.52M 0.41%
66,288
+31,622
+91% +$1.33M
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.32M 0.38%
47,604
+466
+1% +$25.6K
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$2.3M 0.38%
27,929
-342
-1% -$31.6K
FNDA icon
42
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$2.25M 0.37%
105,894
-3,782
-3% -$90.1K
SCHR
43
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2M 0.33%
81,284
+18,228
+29% +$466K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.89M 0.31%
35,940
+5,937
+20% +$349K
SMB icon
45
VanEck Short Muni ETF
SMB
$314M
$1.74M 0.28%
104,421
-11,673
-10% -$198K
DFAE icon
46
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$1.56M 0.26%
77,874
+41,016
+111% +$926K
IAGG icon
47
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.4M 0.23%
28,946
+3,653
+14% +$183K
DTH icon
48
WisdomTree International High Dividend Fund
DTH
$660M
$1.18M 0.19%
38,788
-6,634
-15% -$223K
AVUS icon
49
Avantis US Equity ETF
AVUS
$14.3B
$1.1M 0.18%
17,607
-1,583
-8% -$109K
AVMU icon
50
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$1.09M 0.18%
24,674
-3,241
-12% -$148K
1
2
3 4 5

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PrairieView Partners's Q3 2022 Portfolio in Review

As of Q3 2022, PrairieView Partners held 495 positions worth $611M, down 4.8% from $642M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PrairieView Partners's Q3 2022 filing shows 19 new, 77 increased, 102 reduced and 38 closed positions. Its largest new stake was TRAVELERS PROPERTY CASUALTY CORP CL-A: 1,350 shares worth $207K. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $731K.

By sector, the portfolio is most concentrated in Industrials at 1.8% of assets, down from 2.1% a quarter earlier, followed by Technology and Financials.

  • PrairieView Partners's largest Q3 2022 buy was TRAVELERS PROPERTY CASUALTY CORP CL-A: 1,350 shares worth $207K.
  • PrairieView Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $2.97M increase.
  • PrairieView Partners's biggest Q3 2022 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $731K.
  • PrairieView Partners fully exited Travelers Companies in Q3 2022, selling an estimated $229K.
  • PrairieView Partners's ten largest holdings make up 64% of its $611M portfolio in Q3 2022.
  • PrairieView Partners opened 19 new positions and closed 38 in Q3 2022.
  • PrairieView Partners's portfolio value fell 4.8% quarter-over-quarter to $611M.

Based on PrairieView Partners's 13F filing for Q3 2022, filed 1 Nov 2022.