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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
-5.89%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$611M
AUM Growth
-$31M
Cap. Flow
+$9.73M
Cap. Flow %
1.59%
Top 10 Hldgs %
63.83%
Holding
495
New
19
Increased
77
Reduced
102
Closed
38

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.97M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$2.25M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$1.33M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.05M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$954K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$731K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$702K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$648K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$627K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$610K

Sector Composition

Rank Sector Weight
1 Industrials 1.84%
2 Technology 1.09%
3 Financials 0.99%
4 Healthcare 0.45%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.79T
$932K 0.15%
4,004
+250
+7% +$66K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.8B
$873K 0.14%
8,514
-4,741
-36% -$504K
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$868K 0.14%
18,037
+456
+3% +$22.8K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.33T
$857K 0.14%
8,963
-57
-0.6% -$6.32K
UNH icon
55
UnitedHealth
UNH
$372B
$743K 0.12%
1,472
+20
+1% +$10.5K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$701K 0.11%
1,963
-966
-33% -$384K
TRI icon
57
Thomson Reuters
TRI
$45.1B
$662K 0.11%
6,119
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$658K 0.11%
6,841
+1
+0% +$112
XEL icon
59
Xcel Energy
XEL
$47.9B
$643K 0.11%
10,047
-1,315
-12% -$95.7K
DFIV icon
60
Dimensional International Value ETF
DFIV
$21.6B
$619K 0.1%
24,039
-668
-3% -$19.1K
BND icon
61
Vanguard Total Bond Market
BND
$161B
$614K 0.1%
8,602
-65
-0.7% -$4.86K
NULV icon
62
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$606K 0.1%
19,641
+10,887
+124% +$372K
MDT icon
63
Medtronic
MDT
$114B
$600K 0.1%
7,425
-575
-7% -$51.7K
ECL icon
64
Ecolab
ECL
$79.6B
$560K 0.09%
3,878
-9
-0.2% -$1.46K
DE icon
65
Deere & Co
DE
$164B
$554K 0.09%
1,658
– –
SPSB icon
66
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$549K 0.09%
18,792
-12,606
-40% -$374K
NFLX icon
67
Netflix
NFLX
$315B
$547K 0.09%
23,250
– –
IWV icon
68
iShares Russell 3000 ETF
IWV
$20.4B
$526K 0.09%
2,542
-3
-0.1% -$690
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$114B
$526K 0.09%
3,894
-571
-13% -$85K
DFAS icon
70
Dimensional US Small Cap ETF
DFAS
$15.7B
$480K 0.08%
10,328
-78
-0.7% -$3.98K
AMZN icon
71
Amazon
AMZN
$3T
$450K 0.07%
3,986
+468
+13% +$59.2K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$128B
$440K 0.07%
8,356
– –
CAT icon
73
Caterpillar
CAT
$387B
$433K 0.07%
2,641
– –
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$84.1B
$416K 0.07%
3,059
-240
-7% -$36.1K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$405K 0.07%
9,129
-23
-0.3% -$1.14K
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 Q3 2022 Portfolio in Review

As of Q3 2022, PrairieView Partners held 495 positions worth $611M, down 4.8% from $642M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PrairieView Partners's Q3 2022 filing shows 19 new, 77 increased, 102 reduced and 38 closed positions. Its largest new stake was TRAVELERS PROPERTY CASUALTY CORP CL-A: 1,350 shares worth $207K. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $731K.

By sector, the portfolio is most concentrated in Industrials at 1.8% of assets, down from 2.1% a quarter earlier, followed by Technology and Financials.

  • PrairieView Partners's largest Q3 2022 buy was TRAVELERS PROPERTY CASUALTY CORP CL-A: 1,350 shares worth $207K.
  • PrairieView Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $2.97M increase.
  • PrairieView Partners's biggest Q3 2022 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $731K.
  • PrairieView Partners fully exited Travelers Companies in Q3 2022, selling an estimated $229K.
  • PrairieView Partners's ten largest holdings make up 64% of its $611M portfolio in Q3 2022.
  • PrairieView Partners opened 19 new positions and closed 38 in Q3 2022.
  • PrairieView Partners's portfolio value fell 4.8% quarter-over-quarter to $611M.

Based on PrairieView Partners's 13F filing for Q3 2022, filed 1 Nov 2022.