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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
-11.32%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$642M
AUM Growth
-$62M
Cap. Flow
+$21.3M
Cap. Flow %
3.32%
Top 10 Hldgs %
62.92%
Holding
505
New
31
Increased
94
Reduced
73
Closed
28

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.35M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.61M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.08M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.07M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.98M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.87M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.15M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.15M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.08M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$968K

Sector Composition

Rank Sector Weight
1 Industrials 2.06%
2 Financials 1.24%
3 Technology 1.05%
4 Healthcare 0.51%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.1M 0.17%
2,929
+1,005
+52% +$412K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.34T
$983K 0.15%
9,020
-20
-0.2% -$2.35K
MSFT icon
53
Microsoft
MSFT
$3.77T
$964K 0.15%
3,754
– –
SPTM icon
54
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$958K 0.15%
20,615
+559
+3% +$28.2K
SPSB icon
55
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$933K 0.15%
31,398
+11,349
+57% +$339K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$905K 0.14%
10,935
+5,223
+91% +$433K
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$878K 0.14%
17,581
-8,706
-33% -$436K
DFAE icon
58
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$854K 0.13%
36,858
-11,672
-24% -$286K
XEL icon
59
Xcel Energy
XEL
$48B
$804K 0.13%
11,362
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.31T
$748K 0.12%
6,840
-20
-0.3% -$2.36K
UNH icon
61
UnitedHealth
UNH
$373B
$746K 0.12%
1,452
+30
+2% +$15.1K
MDT icon
62
Medtronic
MDT
$114B
$718K 0.11%
8,000
+224
+3% +$22.7K
DFIV icon
63
Dimensional International Value ETF
DFIV
$21.6B
$714K 0.11%
24,707
-25,954
-51% -$828K
TRI icon
64
Thomson Reuters
TRI
$45B
$672K 0.1%
+6,119
New +$648K
BND icon
65
Vanguard Total Bond Market
BND
$161B
$652K 0.1%
8,667
– –
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$114B
$641K 0.1%
4,465
+540
+14% +$82.2K
ECL icon
67
Ecolab
ECL
$79.8B
$598K 0.09%
3,887
– –
WFC icon
68
Wells Fargo
WFC
$265B
$579K 0.09%
14,777
+6,934
+88% +$304K
IWV icon
69
iShares Russell 3000 ETF
IWV
$20.4B
$553K 0.09%
2,545
-10
-0.4% -$2.37K
DFAS icon
70
Dimensional US Small Cap ETF
DFAS
$15.7B
$499K 0.08%
10,406
-15
-0.1% -$778
DE icon
71
Deere & Co
DE
$163B
$497K 0.08%
1,658
– –
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$84.1B
$478K 0.07%
3,299
-91
-3% -$14.2K
CAT icon
73
Caterpillar
CAT
$386B
$472K 0.07%
2,641
– –
JNJ icon
74
Johnson & Johnson
JNJ
$627B
$460K 0.07%
2,593
+200
+8% +$35.6K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$127B
$457K 0.07%
8,356
– –
1 2
3
4 5

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NRD
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GIM
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BWA
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PrairieView Partners's Q2 2022 Portfolio in Review

As of Q2 2022, PrairieView Partners held 505 positions worth $642M, down 8.8% from $704M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

PrairieView Partners deployed $21.3M of net new capital in Q2 2022, opening 31 new positions and adding to 94 existing holdings. Its largest new stake was Thomson Reuters: 6,119 shares worth $672K.

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

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $1.87M trimmed.

  • PrairieView Partners's largest Q2 2022 buy was Thomson Reuters: 6,119 shares worth $672K.
  • PrairieView Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $3.35M increase.
  • PrairieView Partners's biggest Q2 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.87M.
  • PrairieView Partners fully exited R1 RCM Inc. Common Stock in Q2 2022, selling an estimated $113K.
  • PrairieView Partners's ten largest holdings make up 63% of its $642M portfolio in Q2 2022.
  • PrairieView Partners opened 31 new positions and closed 28 in Q2 2022.
  • PrairieView Partners's portfolio value fell 8.8% quarter-over-quarter to $642M.

Based on PrairieView Partners's 13F filing for Q2 2022, filed 22 Jul 2022.