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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
+5.67%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$32.8M
Cap. Flow
+$9.61M
Cap. Flow %
2.07%
Top 10 Hldgs %
66.51%
Holding
88
New
5
Increased
27
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.23M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.05M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.72M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.71M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.66M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$779K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$746K
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$722K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$721K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$691K

Sector Composition

Rank Sector Weight
1 Industrials 4.24%
2 Financials 1.25%
3 Technology 0.74%
4 Utilities 0.68%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$69.4M 14.9%
423,935
+13,088
+3% +$2.05M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$55.6M 11.94%
463,545
+14,343
+3% +$1.66M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$45.6B
$32.6M 7.01%
404,926
+21,170
+6% +$1.71M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$30.2M 6.5%
373,052
+13,742
+4% +$1.11M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.9B
$23.6M 5.08%
417,602
+10,804
+3% +$627K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$21.4M 4.6%
325,118
+18,253
+6% +$1.21M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$30B
$20.7M 4.45%
414,905
+45,428
+12% +$2.23M
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$19.4M 4.17%
141,725
+9,773
+7% +$1.29M
MMM icon
9
3M
MMM
$93.6B
$18.4M 3.96%
125,029
-4,372
-3% -$612K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$18.1M 3.9%
407,757
+36,228
+10% +$1.53M
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$16.8M 3.61%
101,497
+5,717
+6% +$911K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$13.6M 2.91%
122,040
+13,552
+12% +$1.45M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$236B
$11.2M 2.41%
254,879
+26,876
+12% +$1.15M
DLS icon
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$9.95M 2.14%
139,894
+25,576
+22% +$1.72M
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$44.9B
$8.43M 1.81%
658,044
-29,118
-4% -$357K
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$7.56M 1.62%
377,268
-31,710
-8% -$614K
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$6.47M 1.39%
223,710
-20,024
-8% -$570K
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$5.21M 1.12%
150,233
-21,628
-13% -$721K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5.08M 1.09%
185,495
-28,300
-13% -$746K
HTLF
20
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.89M 1.05%
107,109
– –
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$4.35M 0.93%
59,863
-1,584
-3% -$110K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.47M 0.75%
32,466
-7,308
-18% -$779K
XEL icon
23
Xcel Energy
XEL
$48B
$3.18M 0.68%
50,096
-69
-0.1% -$4.32K
SHM icon
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.13M 0.67%
63,776
-2,993
-4% -$147K
SCHF icon
25
Schwab International Equity ETF
SCHF
$68.4B
$3.07M 0.66%
182,318
-41,972
-19% -$691K
1
2 3 4

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FC
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GIM
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PrairieView Partners's Q4 2019 Portfolio in Review

As of Q4 2019, PrairieView Partners held 88 positions worth $465M, up 7.6% from $433M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

PrairieView Partners's Q4 2019 filing shows 5 new, 27 increased, 39 reduced and 3 closed positions. Its largest new stake was AT&T: 9,477 shares worth $280K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $779K.

By sector, the portfolio is most concentrated in Industrials at 4.2% of assets, down from 4.4% a quarter earlier, followed by Financials and Technology.

  • PrairieView Partners's largest Q4 2019 buy was AT&T: 9,477 shares worth $280K.
  • PrairieView Partners added most to iShares MSCI EAFE Value ETF in Q4 2019, an estimated $2.23M increase.
  • PrairieView Partners's biggest Q4 2019 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $779K.
  • PrairieView Partners fully exited Boeing in Q4 2019, selling an estimated $244K.
  • PrairieView Partners's ten largest holdings make up 67% of its $465M portfolio in Q4 2019.
  • PrairieView Partners opened 5 new positions and closed 3 in Q4 2019.
  • PrairieView Partners's portfolio value rose 7.6% quarter-over-quarter to $465M.

Based on PrairieView Partners's 13F filing for Q4 2019, filed 14 Jan 2020.