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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
+1.28%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$12.1M
Cap. Flow
+$7.95M
Cap. Flow %
1.98%
Top 10 Hldgs %
68.81%
Holding
47
New
2
Increased
29
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.52M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.04M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$959K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$797K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$768K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.06M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$984K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$781K
4
XEL icon
Xcel Energy
XEL
+$262K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$172K

Sector Composition

Rank Sector Weight
1 Industrials 3.99%
2 Financials 1.22%
3 Utilities 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$62.1M 15.48%
414,080
+4,799
+1% +$707K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$49.4M 12.31%
445,495
+8,780
+2% +$959K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$45.6B
$29.6M 7.38%
367,571
+9,626
+3% +$768K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$27.4M 6.82%
339,099
+1,630
+0.5% +$130K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.9B
$22.6M 5.62%
393,731
-2,069
-0.5% -$116K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$19.3M 4.81%
292,791
+16,137
+6% +$1.04M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$30B
$17.9M 4.45%
371,712
+31,124
+9% +$1.52M
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$16.8M 4.18%
128,604
+4,272
+3% +$556K
MMM icon
9
3M
MMM
$93.6B
$16M 3.99%
110,465
+3,628
+3% +$558K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$15.1M 3.76%
354,963
+18,954
+6% +$797K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$14.6M 3.64%
93,249
+2,000
+2% +$309K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$11.7M 2.91%
110,874
+7,074
+7% +$738K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$236B
$9.44M 2.35%
226,381
+8,023
+4% +$331K
DLS icon
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$6.97M 1.74%
107,202
+10,401
+11% +$686K
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$6.83M 1.7%
364,785
-1,980
-0.5% -$36.6K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$44.9B
$6.38M 1.59%
542,778
+2,196
+0.4% +$25.4K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5.17M 1.29%
196,932
-751
-0.4% -$19.5K
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$5.12M 1.28%
183,931
+4,857
+3% +$134K
HTLF
19
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.89M 1.22%
107,109
– –
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.42M 1.1%
41,463
+1,338
+3% +$142K
SCHC icon
21
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$4.36M 1.09%
133,449
+129
+0.1% +$4.18K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$4.02M 1%
60,328
-193
-0.3% -$12.6K
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$3.59M 0.89%
141,774
-39,182
-22% -$984K
SCHF icon
24
Schwab International Equity ETF
SCHF
$68.4B
$3.54M 0.88%
220,464
+3,338
+2% +$52.8K
SHM icon
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.07M 0.76%
62,674
+12,328
+24% +$599K
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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BWA
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CCP
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PrairieView Partners's Q2 2019 Portfolio in Review

As of Q2 2019, PrairieView Partners held 47 positions worth $401M, up 3.1% from $389M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

PrairieView Partners's Q2 2019 filing shows 2 new, 29 increased, 13 reduced and 1 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 12,470 shares worth $662K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Industrials at 4% of assets, down from 4.8% a quarter earlier, followed by Financials and Utilities.

  • PrairieView Partners's largest Q2 2019 buy was Vanguard Tax-Exempt Bond Index Fund: 12,470 shares worth $662K.
  • PrairieView Partners added most to iShares MSCI EAFE Value ETF in Q2 2019, an estimated $1.52M increase.
  • PrairieView Partners's biggest Q2 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $984K.
  • PrairieView Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2019, selling an estimated $1.06M.
  • PrairieView Partners's ten largest holdings make up 69% of its $401M portfolio in Q2 2019.
  • PrairieView Partners opened 2 new positions and closed 1 in Q2 2019.
  • PrairieView Partners's portfolio value rose 3.1% quarter-over-quarter to $401M.

Based on PrairieView Partners's 13F filing for Q2 2019, filed 12 Jul 2019.