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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
-9.54%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$26.7M
Cap. Flow
+$12.1M
Cap. Flow %
3.39%
Top 10 Hldgs %
68.74%
Holding
45
New
2
Increased
31
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.29M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.09M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.06M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$987K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.39M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$739K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$450K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$446K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$343K

Sector Composition

Rank Sector Weight
1 Industrials 4.83%
2 Financials 1.33%
3 Utilities 0.85%
4 Technology 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$50.8M 14.3%
398,007
+5,304
+1% +$732K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$41.9M 11.79%
427,384
+9,382
+2% +$987K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$45.6B
$27.6M 7.77%
351,069
+16,520
+5% +$1.29M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$26M 7.32%
333,472
-9,498
-3% -$739K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.9B
$21.2M 5.98%
391,314
+19,409
+5% +$1.06M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$18.4M 5.18%
221,872
+9,299
+4% +$767K
MMM icon
7
3M
MMM
$93.6B
$17.2M 4.83%
107,663
+1,230
+1% +$204K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$30B
$14.5M 4.07%
320,040
+9,363
+3% +$451K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$14M 3.94%
122,821
+4,788
+4% +$606K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$12.7M 3.57%
332,365
+11,223
+3% +$435K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$11.8M 3.33%
89,647
+4,013
+5% +$584K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$9.13M 2.57%
96,407
+7,174
+8% +$727K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7.88M 2.22%
212,353
+866
+0.4% +$34.3K
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$5.98M 1.68%
364,071
+17,565
+5% +$311K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$44.9B
$5.36M 1.51%
536,418
-1,524
-0.3% -$16.5K
DLS icon
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$5.33M 1.5%
88,406
+2,974
+3% +$193K
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$4.71M 1.33%
186,853
+50,960
+38% +$1.4M
HTLF
18
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.71M 1.33%
107,109
– –
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$4.7M 1.32%
188,502
-2,800
-1% -$69.4K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.53M 1.27%
192,328
+3,977
+2% +$96.4K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.35M 1.22%
41,249
+4,038
+11% +$423K
SCHC icon
22
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$3.97M 1.12%
136,479
+17,247
+14% +$549K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$3.62M 1.02%
63,698
+17,759
+39% +$1.09M
XEL icon
24
Xcel Energy
XEL
$48B
$3.03M 0.85%
61,563
-848
-1% -$42.5K
SCHF icon
25
Schwab International Equity ETF
SCHF
$68.4B
$3M 0.84%
211,450
+17,556
+9% +$269K
1
2

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FC
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NRD
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GIM
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PrairieView Partners's Q4 2018 Portfolio in Review

As of Q4 2018, PrairieView Partners held 45 positions worth $355M, down 7% from $382M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

PrairieView Partners deployed $12.1M of net new capital in Q4 2018, opening 2 new positions and adding to 31 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 16,592 shares worth $548K.

By sector, the portfolio is most concentrated in Industrials at 4.8% of assets, down from 4.9% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $2.39M trimmed.

  • PrairieView Partners's largest Q4 2018 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 16,592 shares worth $548K.
  • PrairieView Partners added most to Schwab Fundamental International Large Company Index ETF in Q4 2018, an estimated $1.4M increase.
  • PrairieView Partners's biggest Q4 2018 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $2.39M.
  • PrairieView Partners's ten largest holdings make up 69% of its $355M portfolio in Q4 2018.
  • PrairieView Partners opened 2 new positions and closed 0 in Q4 2018.
  • PrairieView Partners's portfolio value fell 7% quarter-over-quarter to $355M.

Based on PrairieView Partners's 13F filing for Q4 2018, filed 16 Jan 2019.