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PrairieView Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 11.4%
This Fund
S&P 500
This Quarter Est. Return
-0.28%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$31.2M
Cap. Flow
+$32.5M
Cap. Flow %
7.52%
Top 10 Hldgs %
65.64%
Holding
83
New
37
Increased
32
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$2.65M
2
AAPL icon
Apple
AAPL
+$1.95M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.71M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.63M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.62M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$487K
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$310K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$257K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$245K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$180K

Sector Composition

Rank Sector Weight
1 Industrials 4.38%
2 Financials 1.33%
3 Utilities 0.75%
4 Technology 0.67%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$62M 14.34%
410,847
-3,233
-0.8% -$487K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$50.1M 11.59%
449,202
+3,707
+0.8% +$410K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$45.6B
$31M 7.17%
383,756
+16,185
+4% +$1.31M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$29.1M 6.73%
359,310
+20,211
+6% +$1.63M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.9B
$23.9M 5.53%
406,798
+13,067
+3% +$762K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$20.5M 4.73%
306,865
+14,074
+5% +$934K
MMM icon
7
3M
MMM
$93.6B
$17.8M 4.11%
129,401
+18,936
+17% +$2.65M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$30B
$17.5M 4.05%
369,477
-2,235
-0.6% -$104K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$17M 3.93%
131,952
+3,348
+3% +$429K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$15M 3.46%
371,529
+16,566
+5% +$684K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$14.7M 3.41%
95,780
+2,531
+3% +$392K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$11.1M 2.56%
108,488
-2,386
-2% -$245K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$236B
$9.37M 2.17%
228,003
+1,622
+0.7% +$66.2K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$44.9B
$8.13M 1.88%
687,162
+144,384
+27% +$1.71M
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$7.73M 1.79%
408,978
+44,193
+12% +$827K
DLS icon
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$7.26M 1.68%
114,318
+7,116
+7% +$450K
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$6.72M 1.55%
243,734
+59,803
+33% +$1.62M
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$5.46M 1.26%
171,861
+38,412
+29% +$1.22M
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5.37M 1.24%
213,795
+16,863
+9% +$429K
HTLF
20
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.89M 1.13%
107,109
– –
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.24M 0.98%
39,774
-1,689
-4% -$180K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$4.12M 0.95%
61,447
+1,119
+2% +$75K
SCHF icon
23
Schwab International Equity ETF
SCHF
$68.4B
$3.57M 0.83%
224,290
+3,826
+2% +$60.2K
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$3.33M 0.77%
131,590
-10,184
-7% -$257K
SHM icon
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.27M 0.76%
66,769
+4,095
+7% +$201K
1
2 3 4

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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 Q3 2019 Portfolio in Review

As of Q3 2019, PrairieView Partners held 83 positions worth $433M, up 7.8% from $401M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

PrairieView Partners deployed $32.5M of net new capital in Q3 2019, opening 37 new positions and adding to 32 existing holdings. Its largest new stake was Apple: 37,312 shares worth $2.09M.

By sector, the portfolio is most concentrated in Industrials at 4.4% of assets, up from 4% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $487K trimmed.

  • PrairieView Partners's largest Q3 2019 buy was Apple: 37,312 shares worth $2.09M.
  • PrairieView Partners added most to 3M in Q3 2019, an estimated $2.65M increase.
  • PrairieView Partners's biggest Q3 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $487K.
  • PrairieView Partners's ten largest holdings make up 66% of its $433M portfolio in Q3 2019.
  • PrairieView Partners opened 37 new positions and closed 0 in Q3 2019.
  • PrairieView Partners's portfolio value rose 7.8% quarter-over-quarter to $433M.

Based on PrairieView Partners's 13F filing for Q3 2019, filed 15 Oct 2019.