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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
+4.11%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$42.9M
Cap. Flow
+$17.2M
Cap. Flow %
2.57%
Top 10 Hldgs %
63.57%
Holding
393
New
22
Increased
64
Reduced
83
Closed
24

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.08M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.06M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.94M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.62M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.54M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$666K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$566K
3
XEL icon
Xcel Energy
XEL
+$483K
4
AAPL icon
Apple
AAPL
+$458K
5
MA icon
Mastercard
MA
+$372K

Sector Composition

Rank Sector Weight
1 Industrials 2.94%
2 Technology 1.16%
3 Financials 1.06%
4 Communication Services 0.62%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$84.1B
$627K 0.09%
3,954
-329
-8% -$52.1K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$612K 0.09%
9,649
-26
-0.3% -$1.65K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$114B
$610K 0.09%
3,939
+10
+0.3% +$1.53K
DFAS icon
54
Dimensional US Small Cap ETF
DFAS
$15.7B
$609K 0.09%
+10,421
New +$606K
SWKS icon
55
Skyworks Solutions
SWKS
$10.4B
$594K 0.09%
3,100
+100
+3% +$17.7K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$127B
$590K 0.09%
8,692
– –
AMZN icon
57
Amazon
AMZN
$2.99T
$588K 0.09%
3,420
+20
+0.6% +$3.32K
CAT icon
58
Caterpillar
CAT
$386B
$588K 0.09%
2,702
+11
+0.4% +$2.54K
DE icon
59
Deere & Co
DE
$163B
$583K 0.09%
1,654
+2
+0.1% +$730
VT icon
60
Vanguard Total World Stock ETF
VT
$81.2B
$562K 0.08%
5,426
+2
+0% +$204
UNH icon
61
UnitedHealth
UNH
$373B
$524K 0.08%
1,309
– –
SCHR
62
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$502K 0.08%
17,656
– –
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$499K 0.07%
5,787
– –
SPSB icon
64
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$486K 0.07%
15,528
-3,019
-16% -$94.5K
VONV icon
65
Vanguard Russell 1000 Value ETF
VONV
$22B
$413K 0.06%
5,930
-134
-2% -$9.31K
SPTS icon
66
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$403K 0.06%
13,142
-721
-5% -$22.1K
JNJ icon
67
Johnson & Johnson
JNJ
$627B
$365K 0.05%
2,213
+2
+0.1% +$331
FAST icon
68
Fastenal
FAST
$59.7B
$364K 0.05%
14,002
– –
WFC icon
69
Wells Fargo
WFC
$265B
$359K 0.05%
7,937
+244
+3% +$10.9K
TGT icon
70
Target
TGT
$69.3B
$344K 0.05%
1,423
-172
-11% -$37.6K
SPTM icon
71
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$340K 0.05%
6,419
-423
-6% -$21.9K
DFAT icon
72
Dimensional US Targeted Value ETF
DFAT
$14.7B
$328K 0.05%
+7,329
New +$329K
DIS icon
73
Walt Disney
DIS
$178B
$323K 0.05%
1,835
+50
+3% +$8.99K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.03T
$323K 0.05%
820
-118
-13% -$45.3K
FNDE icon
75
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$315K 0.05%
9,753
– –
1 2
3
4 5

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SAF
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FC
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NRD
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GIM
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PrairieView Partners's Q2 2021 Portfolio in Review

As of Q2 2021, PrairieView Partners held 393 positions worth $668M, up 6.9% from $625M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PrairieView Partners's Q2 2021 filing shows 22 new, 64 increased, 83 reduced and 24 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 10,421 shares worth $609K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $666K.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, down from 3.1% a quarter earlier, followed by Technology and Financials.

  • PrairieView Partners's largest Q2 2021 buy was Dimensional US Small Cap ETF: 10,421 shares worth $609K.
  • PrairieView Partners added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $3.08M increase.
  • PrairieView Partners's biggest Q2 2021 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $666K.
  • PrairieView Partners fully exited ConocoPhillips in Q2 2021, selling an estimated $77K.
  • PrairieView Partners's ten largest holdings make up 64% of its $668M portfolio in Q2 2021.
  • PrairieView Partners opened 22 new positions and closed 24 in Q2 2021.
  • PrairieView Partners's portfolio value rose 6.9% quarter-over-quarter to $668M.

Based on PrairieView Partners's 13F filing for Q2 2021, filed 23 Jul 2021.