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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
+2.9%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$7.63M
Cap. Flow
-$18.4M
Cap. Flow %
-4.81%
Top 10 Hldgs %
68.41%
Holding
44
New
–
Increased
14
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$694K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$485K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$399K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$363K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$349K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$9.27M
2
XEL icon
Xcel Energy
XEL
+$2.41M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.59M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.37M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.04M

Sector Composition

Rank Sector Weight
1 Industrials 4.91%
2 Financials 1.58%
3 Utilities 0.77%
4 Technology 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$58.8M 15.39%
392,703
-10,824
-3% -$1.59M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$46.3M 12.11%
418,002
-12,516
-3% -$1.37M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$26.8M 7.02%
342,970
-13,307
-4% -$1.04M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
$26.1M 6.84%
334,549
-10,612
-3% -$829K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.9B
$20.3M 5.31%
371,905
-605
-0.2% -$33.1K
MMM icon
6
3M
MMM
$93.6B
$18.8M 4.91%
106,433
-53,817
-34% -$9.27M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$17.8M 4.65%
212,573
-161
-0.1% -$13.5K
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$16.4M 4.31%
118,033
-5,986
-5% -$839K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$30B
$16.1M 4.22%
310,677
+9,416
+3% +$485K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$13.9M 3.65%
85,634
-4,732
-5% -$765K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$13.2M 3.45%
321,142
+2,174
+0.7% +$91.5K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$10M 2.62%
89,233
-2,869
-3% -$327K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$236B
$9.15M 2.4%
211,487
+8,087
+4% +$349K
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$6.48M 1.7%
346,506
-483
-0.1% -$8.95K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$44.9B
$6.31M 1.65%
537,942
-24,258
-4% -$280K
DLS icon
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$6.08M 1.59%
85,432
+2,754
+3% +$197K
HTLF
17
DELISTED
Heartland Financial USA, Inc.
HTLF
$6.03M 1.58%
107,109
– –
SHM icon
18
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.14M 1.35%
107,891
-7,190
-6% -$345K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.84M 1.27%
188,351
+15,386
+9% +$399K
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$4.74M 1.24%
191,302
+27,964
+17% +$694K
SCHC icon
21
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$4.25M 1.11%
119,232
+5,016
+4% +$179K
FNDF icon
22
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$4.07M 1.07%
135,893
+12,212
+10% +$363K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.9M 1.02%
37,211
-2,365
-6% -$248K
SCHF icon
24
Schwab International Equity ETF
SCHF
$68.4B
$3.25M 0.85%
193,894
+8,810
+5% +$147K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.1M 0.81%
162,520
-6,060
-4% -$116K
1
2

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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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PrairieView Partners's Q3 2018 Portfolio in Review

As of Q3 2018, PrairieView Partners held 44 positions worth $382M, down 2% from $390M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

PrairieView Partners withdrew a net $18.4M in Q3 2018, closing 1 position and reducing 28 holdings. Its most notable exit was Wells Fargo, an estimated $665K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 4.9% of assets, down from 6.8% a quarter earlier, followed by Financials and Utilities.

Against the trend, PrairieView Partners added an estimated $694K to Schwab Short-Term US Treasury ETF.

  • PrairieView Partners added most to Schwab Short-Term US Treasury ETF in Q3 2018, an estimated $694K increase.
  • PrairieView Partners's biggest Q3 2018 reduction was 3M, cutting an estimated $9.27M.
  • PrairieView Partners fully exited Wells Fargo in Q3 2018, selling an estimated $665K.
  • PrairieView Partners's ten largest holdings make up 68% of its $382M portfolio in Q3 2018.
  • PrairieView Partners opened 0 new positions and closed 1 in Q3 2018.
  • PrairieView Partners's portfolio value fell 2% quarter-over-quarter to $382M.

Based on PrairieView Partners's 13F filing for Q3 2018, filed 24 Oct 2018.