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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
+3.57%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$51.8M
Cap. Flow
+$27.9M
Cap. Flow %
3.83%
Top 10 Hldgs %
65.39%
Holding
514
New
19
Increased
78
Reduced
92
Closed
66

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.19M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.51M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.94M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.59M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.82M

Top Sells

Rank Stock Value
1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$650K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$631K
3
MMM icon
3M
MMM
+$499K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$307K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$260K

Sector Composition

Rank Sector Weight
1 Industrials 1.44%
2 Technology 1.04%
3 Financials 0.8%
4 Communication Services 0.4%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVIV icon
26
Avantis International Large Cap Value ETF
AVIV
$2.05B
$4.13M 0.57%
85,719
+2,673
+3% +$128K
AVLV icon
27
Avantis US Large Cap Value ETF
AVLV
$18.3B
$4.02M 0.55%
78,658
+2,849
+4% +$148K
SMB icon
28
VanEck Short Muni ETF
SMB
$314M
$3.9M 0.53%
229,308
-18
-0% -$304
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.85M 0.53%
183,814
-4,100
-2% -$88.1K
FNDF icon
30
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$3.75M 0.51%
119,825
-3,363
-3% -$104K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.72M 0.51%
151,646
-5,692
-4% -$141K
DLS icon
32
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$3.57M 0.49%
58,605
-1,990
-3% -$122K
SCHF icon
33
Schwab International Equity ETF
SCHF
$68.5B
$3.21M 0.44%
184,806
-6,142
-3% -$105K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.08M 0.42%
31,862
+1,261
+4% +$126K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.06M 0.42%
62,754
+485
+0.8% +$23.8K
VV icon
36
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$2.99M 0.41%
16,019
-291
-2% -$53K
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.71M 0.37%
45,610
-347
-0.8% -$20.6K
SLQD icon
38
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.71M 0.37%
55,920
-5,396
-9% -$260K
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$2.57M 0.35%
27,477
-51
-0.2% -$4.98K
FNDC icon
40
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$2.49M 0.34%
75,101
-3,213
-4% -$105K
FNDA icon
41
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$2.48M 0.34%
101,860
-1,766
-2% -$44.1K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.36M 0.32%
35,293
+183
+0.5% +$12K
SCHO icon
43
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2.03M 0.28%
83,278
-906
-1% -$21.9K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.68M 0.23%
16,080
+177
+1% +$18.5K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.65M 0.23%
32,626
+10,862
+50% +$545K
AVMU icon
46
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$1.64M 0.23%
35,258
+13,476
+62% +$624K
AVUS icon
47
Avantis US Equity ETF
AVUS
$14.3B
$1.5M 0.21%
21,242
– –
DTH icon
48
WisdomTree International High Dividend Fund
DTH
$660M
$1.25M 0.17%
33,120
– –
SCHR
49
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.22M 0.17%
48,270
+6,368
+15% +$159K
DFAE icon
50
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$1.19M 0.16%
51,711
+7,574
+17% +$175K
1
2
3 4 5

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GIM
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PrairieView Partners's Q1 2023 Portfolio in Review

As of Q1 2023, PrairieView Partners held 514 positions worth $729M, up 7.6% from $678M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

PrairieView Partners deployed $27.9M of net new capital in Q1 2023, opening 19 new positions and adding to 78 existing holdings. Its largest new stake was Sherwin-Williams: 3,153 shares worth $708K.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, down from 1.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, an estimated $650K trimmed.

  • PrairieView Partners's largest Q1 2023 buy was Sherwin-Williams: 3,153 shares worth $708K.
  • PrairieView Partners added most to Vanguard Short-Term Corporate Bond ETF in Q1 2023, an estimated $5.19M increase.
  • PrairieView Partners's biggest Q1 2023 reduction was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, cutting an estimated $650K.
  • PrairieView Partners fully exited iShares Core S&P 500 ETF in Q1 2023, selling an estimated $307K.
  • PrairieView Partners's ten largest holdings make up 65% of its $729M portfolio in Q1 2023.
  • PrairieView Partners opened 19 new positions and closed 66 in Q1 2023.
  • PrairieView Partners's portfolio value rose 7.6% quarter-over-quarter to $729M.

Based on PrairieView Partners's 13F filing for Q1 2023, filed 8 May 2023.