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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
+8.45%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$34.1M
Cap. Flow
+$4.17M
Cap. Flow %
1.07%
Top 10 Hldgs %
68.61%
Holding
48
New
3
Increased
21
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$17.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.57M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.36M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.06M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$989K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$17M
2
AAPL icon
Apple
AAPL
+$1.62M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.47M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$603K
5
XEL icon
Xcel Energy
XEL
+$378K

Sector Composition

Rank Sector Weight
1 Industrials 4.77%
2 Financials 1.26%
3 Utilities 0.79%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$59.2M 15.22%
409,281
+11,274
+3% +$1.57M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$47M 12.08%
436,715
+9,331
+2% +$982K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$45.6B
$28.5M 7.32%
357,945
+6,876
+2% +$543K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$26.9M 6.92%
337,469
+3,997
+1% +$315K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.9B
$22.1M 5.67%
395,800
+4,486
+1% +$246K
MMM icon
6
3M
MMM
$93.6B
$18.6M 4.77%
106,837
-826
-0.8% -$139K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$17.8M 4.58%
+276,654
New +$17.6M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$30B
$16.6M 4.28%
340,588
+20,548
+6% +$989K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$16M 4.11%
124,332
+1,511
+1% +$192K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$14.3M 3.67%
336,009
+3,644
+1% +$150K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$13.9M 3.58%
91,249
+1,602
+2% +$238K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$10.8M 2.78%
103,800
+7,393
+8% +$752K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$236B
$8.92M 2.29%
218,358
+6,005
+3% +$240K
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$6.69M 1.72%
366,765
+2,694
+0.7% +$47.8K
DLS icon
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$6.37M 1.64%
96,801
+8,395
+9% +$544K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$44.9B
$6.13M 1.58%
540,582
+4,164
+0.8% +$45.5K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5.14M 1.32%
197,683
+5,355
+3% +$136K
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$4.94M 1.27%
179,074
-7,779
-4% -$210K
HTLF
19
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.89M 1.26%
107,109
– –
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$4.54M 1.17%
180,956
-7,546
-4% -$188K
SCHC icon
21
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$4.3M 1.1%
133,320
-3,159
-2% -$99.7K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.25M 1.09%
40,125
-1,124
-3% -$119K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$3.9M 1%
60,521
-3,177
-5% -$197K
SCHF icon
24
Schwab International Equity ETF
SCHF
$68.4B
$3.4M 0.87%
217,126
+5,676
+3% +$86.5K
XEL icon
25
Xcel Energy
XEL
$48B
$3.06M 0.79%
54,449
-7,114
-12% -$378K
1
2

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PrairieView Partners's Q1 2019 Portfolio in Review

As of Q1 2019, PrairieView Partners held 48 positions worth $389M, up 9.6% from $355M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

PrairieView Partners's Q1 2019 filing shows 3 new, 21 increased, 19 reduced and 3 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 276,654 shares worth $17.8M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $17M.

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

  • PrairieView Partners's largest Q1 2019 buy was Vanguard Intermediate-Term Treasury ETF: 276,654 shares worth $17.8M.
  • PrairieView Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $1.57M increase.
  • PrairieView Partners's biggest Q1 2019 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $17M.
  • PrairieView Partners fully exited Apple in Q1 2019, selling an estimated $1.62M.
  • PrairieView Partners's ten largest holdings make up 69% of its $389M portfolio in Q1 2019.
  • PrairieView Partners opened 3 new positions and closed 3 in Q1 2019.
  • PrairieView Partners's portfolio value rose 9.6% quarter-over-quarter to $389M.

Based on PrairieView Partners's 13F filing for Q1 2019, filed 15 Apr 2019.