We are live on ! Find out more
PP

PrairieView Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 11.4%
This Fund
S&P 500
This Quarter Est. Return
-1.39%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$1.49M
Cap. Flow
+$11.7M
Cap. Flow %
1.74%
Top 10 Hldgs %
64.35%
Holding
390
New
21
Increased
75
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.87M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.32M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.24M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.19M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.12M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$238K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$188K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$175K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$161K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$148K

Sector Composition

Rank Sector Weight
1 Industrials 2.61%
2 Technology 1.18%
3 Financials 1.07%
4 Communication Services 0.66%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
51
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$630K 0.09%
22,206
+4,550
+26% +$130K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$84.1B
$619K 0.09%
3,953
-1
-0% -$160
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$114B
$605K 0.09%
3,939
– –
DFAS icon
54
Dimensional US Small Cap ETF
DFAS
$15.7B
$599K 0.09%
10,421
– –
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$128B
$582K 0.09%
8,488
-204
-2% -$14.4K
AMZN icon
56
Amazon
AMZN
$3T
$562K 0.08%
3,420
– –
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$561K 0.08%
9,210
-439
-5% -$27.6K
DE icon
58
Deere & Co
DE
$164B
$555K 0.08%
1,655
+1
+0.1% +$360
VT icon
59
Vanguard Total World Stock ETF
VT
$81.3B
$549K 0.08%
5,388
-38
-0.7% -$3.98K
CAT icon
60
Caterpillar
CAT
$387B
$521K 0.08%
2,714
+12
+0.4% +$2.5K
UNH icon
61
UnitedHealth
UNH
$372B
$512K 0.08%
1,310
+1
+0.1% +$414
SWKS icon
62
Skyworks Solutions
SWKS
$10.5B
$511K 0.08%
3,100
– –
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$492K 0.07%
5,712
-75
-1% -$6.47K
SPSB icon
64
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$465K 0.07%
14,871
-657
-4% -$20.5K
VONV icon
65
Vanguard Russell 1000 Value ETF
VONV
$22B
$407K 0.06%
5,930
– –
SPTS icon
66
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$403K 0.06%
13,142
– –
WFC icon
67
Wells Fargo
WFC
$264B
$368K 0.06%
7,937
– –
JNJ icon
68
Johnson & Johnson
JNJ
$627B
$363K 0.05%
2,250
+37
+2% +$6.31K
TGT icon
69
Target
TGT
$69.1B
$359K 0.05%
1,569
+146
+10% +$36.6K
FAST icon
70
Fastenal
FAST
$59.7B
$342K 0.05%
13,272
-730
-5% -$19.8K
SPTM icon
71
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$340K 0.05%
6,419
– –
DFAT icon
72
Dimensional US Targeted Value ETF
DFAT
$14.7B
$325K 0.05%
7,329
– –
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.03T
$322K 0.05%
816
-4
-0.5% -$1.62K
DFIV icon
74
Dimensional International Value ETF
DFIV
$21.6B
$318K 0.05%
+9,706
New +$321K
FNDE icon
75
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$314K 0.05%
9,753
– –
1 2
3
4 5

Similar funds

CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
FC
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return
NRD
Nebula Research & Development New York $1.17B AUM 15.19% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return
CCP
Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return

PrairieView Partners's Q3 2021 Portfolio in Review

As of Q3 2021, PrairieView Partners held 390 positions worth $670M, up 0.22% from $668M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PrairieView Partners's Q3 2021 filing shows 21 new, 75 increased, 62 reduced and 3 closed positions. Its largest new stake was Dimensional International Value ETF: 9,706 shares worth $318K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $238K.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, down from 2.9% a quarter earlier, followed by Technology and Financials.

  • PrairieView Partners's largest Q3 2021 buy was Dimensional International Value ETF: 9,706 shares worth $318K.
  • PrairieView Partners added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $1.87M increase.
  • PrairieView Partners's biggest Q3 2021 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $238K.
  • PrairieView Partners fully exited BlackBerry in Q3 2021, selling an estimated $55K.
  • PrairieView Partners's ten largest holdings make up 64% of its $670M portfolio in Q3 2021.
  • PrairieView Partners opened 21 new positions and closed 3 in Q3 2021.
  • PrairieView Partners's portfolio value rose 0.22% quarter-over-quarter to $670M.

Based on PrairieView Partners's 13F filing for Q3 2021, filed 12 Oct 2021.