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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
+13.7%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$55.8M
Cap. Flow
+$5.04M
Cap. Flow %
1.11%
Top 10 Hldgs %
64.47%
Holding
314
New
8
Increased
54
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.89M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.3M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.92M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.2M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.19M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.13M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.1M
3
XEL icon
Xcel Energy
XEL
+$965K
4
DTH icon
WisdomTree International High Dividend Fund
DTH
+$935K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$861K

Sector Composition

Rank Sector Weight
1 Industrials 3.74%
2 Financials 1.42%
3 Technology 1.17%
4 Communication Services 0.62%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$63.6M 14.05%
406,548
-7,634
-2% -$1.13M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$46.7M 10.31%
468,895
+23,446
+5% +$2.3M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$45.6B
$33.3M 7.36%
400,824
-8,062
-2% -$667K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$31.4M 6.94%
380,305
-3,588
-0.9% -$292K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.9B
$24M 5.3%
415,981
-2,189
-0.5% -$125K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$23.8M 5.26%
337,689
+10,015
+3% +$705K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$30B
$20.7M 4.57%
517,704
+75,862
+17% +$2.89M
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$17.2M 3.79%
160,725
+19,086
+13% +$1.92M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$15.9M 3.52%
402,515
+5,895
+1% +$218K
MMM icon
10
3M
MMM
$93.6B
$15.2M 3.35%
116,396
-4,998
-4% -$630K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$14.9M 3.28%
101,987
+4,549
+5% +$611K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$13M 2.87%
134,600
+9,102
+7% +$813K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$236B
$11.1M 2.45%
285,439
+4,641
+2% +$169K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$44.9B
$10.7M 2.35%
870,702
-74,694
-8% -$861K
DLS icon
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$9.09M 2.01%
163,411
+22,556
+16% +$1.19M
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$7.8M 1.72%
467,298
+1,986
+0.4% +$32.4K
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$5.93M 1.31%
249,865
+34,367
+16% +$776K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5.91M 1.31%
242,816
+33,007
+16% +$750K
HTLF
19
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.89M 1.08%
107,109
– –
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$4.71M 1.04%
67,788
+18,326
+37% +$1.2M
SCHC icon
21
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$4.12M 0.91%
139,181
-23,765
-15% -$656K
IUSV icon
22
iShares Core S&P US Value ETF
IUSV
$27.8B
$3.76M 0.83%
71,993
+5,839
+9% +$298K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.6M 0.8%
220,408
-22,904
-9% -$343K
FNDC icon
24
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$3.29M 0.73%
119,604
+3,122
+3% +$81.8K
SCHF icon
25
Schwab International Equity ETF
SCHF
$68.4B
$3.28M 0.72%
220,448
+14,548
+7% +$204K
1
2 3 4 5

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PrairieView Partners's Q2 2020 Portfolio in Review

As of Q2 2020, PrairieView Partners held 314 positions worth $453M, up 14% from $397M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PrairieView Partners's Q2 2020 filing shows 8 new, 54 increased, 50 reduced and 8 closed positions. Its largest new stake was DraftKings: 2,500 shares worth $83K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Industrials at 3.7% of assets, down from 3.9% a quarter earlier, followed by Financials and Technology.

  • PrairieView Partners's largest Q2 2020 buy was DraftKings: 2,500 shares worth $83K.
  • PrairieView Partners added most to iShares MSCI EAFE Value ETF in Q2 2020, an estimated $2.89M increase.
  • PrairieView Partners's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.13M.
  • PrairieView Partners fully exited iShares TIPS Bond ETF in Q2 2020, selling an estimated $158K.
  • PrairieView Partners's ten largest holdings make up 64% of its $453M portfolio in Q2 2020.
  • PrairieView Partners opened 8 new positions and closed 8 in Q2 2020.
  • PrairieView Partners's portfolio value rose 14% quarter-over-quarter to $453M.

Based on PrairieView Partners's 13F filing for Q2 2020, filed 28 Jul 2020.