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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
+3.73%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$356M
AUM Growth
–
Cap. Flow
+$351M
Cap. Flow %
98.63%
Top 10 Hldgs %
66.89%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$51M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$40.5M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$25.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$24.6M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$17.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 5.11%
2 Financials 1.78%
3 Utilities 0.86%
4 Technology 0.74%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$52.3M 14.71%
+381,336
New +$51M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$41.8M 11.74%
+392,935
New +$40.5M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$25.2M 7.09%
+318,308
New +$25.4M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
$24.5M 6.88%
+309,381
New +$24.6M
MMM icon
5
3M
MMM
$93.7B
$17.6M 4.94%
+89,341
New +$17.2M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.9B
$17.4M 4.88%
+319,497
New +$17.5M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$16.6M 4.66%
+189,805
New +$16.6M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$30B
$14.7M 4.13%
+266,160
New +$14.6M
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$14.7M 4.12%
+110,349
New +$14.4M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$13.4M 3.76%
+291,144
New +$13M
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$12.3M 3.46%
+83,247
New +$12M
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$9.68M 2.72%
+81,160
New +$9.46M
SHM icon
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$9.18M 2.58%
+191,501
New +$9.25M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$236B
$8.1M 2.28%
+180,589
New +$7.98M
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$6.23M 1.75%
+341,967
New +$6.08M
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$44.9B
$5.85M 1.64%
+543,756
New +$5.7M
DLS icon
17
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$5.73M 1.61%
+74,597
New +$5.58M
HTLF
18
DELISTED
Heartland Financial USA, Inc.
HTLF
$5.45M 1.53%
+107,109
New +$5.41M
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.72M 1.33%
+169,105
New +$4.66M
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$4.04M 1.13%
+110,167
New +$3.99M
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$3.74M 1.05%
+122,926
New +$3.72M
SCHF icon
22
Schwab International Equity ETF
SCHF
$68.5B
$3.19M 0.9%
+187,370
New +$3.19M
XEL icon
23
Xcel Energy
XEL
$47.9B
$3.07M 0.86%
+63,786
New +$3.17M
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.91M 0.82%
+166,836
New +$2.86M
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$2.64M 0.74%
+43,160
New +$2.57M
1
2 3

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PrairieView Partners's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for PrairieView Partners, which disclosed 67 positions worth $356M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 381,336 shares worth $52.3M.

By sector, the portfolio is most concentrated in Industrials at 5.1% of assets, followed by Financials and Utilities.

  • PrairieView Partners's largest Q4 2017 buy was Vanguard Morningstar Total Stock Market ETF: 381,336 shares worth $52.3M.
  • PrairieView Partners's ten largest holdings make up 67% of its $356M portfolio in Q4 2017.
  • PrairieView Partners disclosed 67 positions in Q4 2017, its first 13F filing on record.

Based on PrairieView Partners's 13F filing for Q4 2017, filed 6 Feb 2018.