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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
-4.18%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$704M
AUM Growth
-$14.1M
Cap. Flow
+$17M
Cap. Flow %
2.42%
Top 10 Hldgs %
62.19%
Holding
503
New
65
Increased
106
Reduced
81
Closed
29

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.11M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.33M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.26M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.23M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.04M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.08M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.58M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.22M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$573K

Sector Composition

Rank Sector Weight
1 Industrials 2.06%
2 Technology 1.27%
3 Financials 1.2%
4 Communication Services 0.56%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
51
Avantis US Large Cap Value ETF
AVLV
$18.3B
$1.01M 0.14%
+18,645
New +$987K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.32T
$958K 0.14%
6,860
+80
+1% +$10.9K
NFLX icon
53
Netflix
NFLX
$315B
$899K 0.13%
24,000
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$869K 0.12%
1,924
+969
+101% +$431K
MDT icon
55
Medtronic
MDT
$114B
$863K 0.12%
7,776
+80
+1% +$8.45K
XEL icon
56
Xcel Energy
XEL
$47.9B
$820K 0.12%
11,362
+1,190
+12% +$81.8K
AVMU icon
57
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$817K 0.12%
17,414
-4,733
-21% -$229K
AVUS icon
58
Avantis US Equity ETF
AVUS
$14.3B
$795K 0.11%
10,316
– –
UNH icon
59
UnitedHealth
UNH
$372B
$725K 0.1%
1,422
-119
-8% -$57.4K
BND icon
60
Vanguard Total Bond Market
BND
$161B
$689K 0.1%
8,667
+8,129
+1,511% +$664K
DE icon
61
Deere & Co
DE
$164B
$689K 0.1%
1,658
+1
+0.1% +$383
ECL icon
62
Ecolab
ECL
$79.6B
$686K 0.1%
3,887
-215
-5% -$40.4K
IWV icon
63
iShares Russell 3000 ETF
IWV
$20.4B
$670K 0.1%
2,555
– –
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$114B
$637K 0.09%
3,925
-11
-0.3% -$1.77K
SPSB icon
65
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$604K 0.09%
20,049
+5,178
+35% +$158K
CAT icon
66
Caterpillar
CAT
$387B
$588K 0.08%
2,641
-706
-21% -$148K
AMZN icon
67
Amazon
AMZN
$3T
$584K 0.08%
3,580
+160
+5% +$24.7K
DFAS icon
68
Dimensional US Small Cap ETF
DFAS
$15.7B
$584K 0.08%
10,421
– –
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$128B
$580K 0.08%
8,356
– –
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$84.1B
$563K 0.08%
3,390
-563
-14% -$92.5K
VT icon
71
Vanguard Total World Stock ETF
VT
$81.3B
$547K 0.08%
5,403
-16
-0.3% -$1.62K
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.8B
$537K 0.08%
+4,895
New +$552K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$527K 0.07%
9,157
-52
-0.6% -$3.06K
FNDE icon
74
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$522K 0.07%
18,034
+8,281
+85% +$253K
TSLA icon
75
Tesla
TSLA
$1.3T
$499K 0.07%
1,389
+9
+0.7% +$2.8K
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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SC
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BWA
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CCP
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PrairieView Partners's Q1 2022 Portfolio in Review

As of Q1 2022, PrairieView Partners held 503 positions worth $704M, down 2% from $718M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

PrairieView Partners's Q1 2022 filing shows 65 new, 106 increased, 81 reduced and 29 closed positions. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 48,530 shares worth $1.27M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $3.08M.

By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, down from 2.5% a quarter earlier, followed by Technology and Financials.

  • PrairieView Partners's largest Q1 2022 buy was Dimensional Emerging Core Equity Market ETF: 48,530 shares worth $1.27M.
  • PrairieView Partners added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2022, an estimated $3.11M increase.
  • PrairieView Partners's biggest Q1 2022 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $3.08M.
  • PrairieView Partners fully exited Broadcom in Q1 2022, selling an estimated $268K.
  • PrairieView Partners's ten largest holdings make up 62% of its $704M portfolio in Q1 2022.
  • PrairieView Partners opened 65 new positions and closed 29 in Q1 2022.
  • PrairieView Partners's portfolio value fell 2% quarter-over-quarter to $704M.

Based on PrairieView Partners's 13F filing for Q1 2022, filed 29 Apr 2022.