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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
-16.95%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$68.4M
Cap. Flow
+$19.9M
Cap. Flow %
5%
Top 10 Hldgs %
65.28%
Holding
306
New
221
Increased
39
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.48M
2
DTH icon
WisdomTree International High Dividend Fund
DTH
+$2.18M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.04M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.61M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.54M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.99M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.51M
3
XEL icon
Xcel Energy
XEL
+$787K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$714K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$610K

Sector Composition

Rank Sector Weight
1 Industrials 3.86%
2 Financials 1.59%
3 Technology 0.97%
4 Utilities 0.67%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$53.4M 13.45%
414,182
-9,753
-2% -$1.51M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$39.7M 9.99%
445,449
-18,096
-4% -$1.99M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$45.6B
$33.6M 8.46%
408,886
+3,960
+1% +$322K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$30.4M 7.65%
383,893
+10,841
+3% +$872K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.9B
$23.5M 5.93%
418,170
+568
+0.1% +$32.4K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$23.1M 5.82%
327,674
+2,556
+0.8% +$173K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$30B
$15.8M 3.97%
441,842
+26,937
+6% +$1.2M
MMM icon
8
3M
MMM
$93.8B
$13.9M 3.49%
121,394
-3,635
-3% -$478K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$13.3M 3.35%
396,620
-11,137
-3% -$454K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$12.6M 3.17%
141,639
-86
-0.1% -$10.4K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$11.2M 2.83%
97,438
-4,059
-4% -$610K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$9.82M 2.47%
125,498
+3,458
+3% +$344K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$44.9B
$9.52M 2.4%
945,396
+287,352
+44% +$3.48M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$236B
$9.36M 2.36%
280,798
+25,919
+10% +$1.04M
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$6.87M 1.73%
465,312
+88,044
+23% +$1.61M
DLS icon
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$6.77M 1.7%
140,855
+961
+0.7% +$59.9K
HTLF
17
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.89M 1.23%
107,109
– –
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$4.53M 1.14%
215,498
-8,212
-4% -$212K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.34M 1.09%
209,809
+24,314
+13% +$608K
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$3.98M 1%
162,946
+12,713
+8% +$391K
SHM icon
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.41M 0.86%
69,660
+5,884
+9% +$288K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.13M 0.79%
243,312
+90,456
+59% +$1.54M
IUSV icon
23
iShares Core S&P US Value ETF
IUSV
$27.7B
$3.06M 0.77%
66,154
+35,552
+116% +$2.04M
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.96M 0.75%
27,826
-4,640
-14% -$493K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$2.83M 0.71%
49,462
-10,401
-17% -$714K
1
2 3 4 5

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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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PrairieView Partners's Q1 2020 Portfolio in Review

As of Q1 2020, PrairieView Partners held 306 positions worth $397M, down 15% from $465M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

PrairieView Partners deployed $19.9M of net new capital in Q1 2020, opening 221 new positions and adding to 39 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 9,981 shares worth $258K.

By sector, the portfolio is most concentrated in Industrials at 3.9% of assets, down from 4.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $1.99M trimmed.

  • PrairieView Partners's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 Value ETF: 9,981 shares worth $258K.
  • PrairieView Partners added most to Schwab US Broad Market ETF in Q1 2020, an estimated $3.48M increase.
  • PrairieView Partners's biggest Q1 2020 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.99M.
  • PrairieView Partners's ten largest holdings make up 65% of its $397M portfolio in Q1 2020.
  • PrairieView Partners opened 221 new positions and closed 0 in Q1 2020.
  • PrairieView Partners's portfolio value fell 15% quarter-over-quarter to $397M.

Based on PrairieView Partners's 13F filing for Q1 2020, filed 8 Apr 2020.