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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
+4.83%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$23.4M
Cap. Flow
+$2.05M
Cap. Flow %
0.43%
Top 10 Hldgs %
64.12%
Holding
321
New
14
Increased
52
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.92M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.35M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$675K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$654K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$542K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.45M
2
MMM icon
3M
MMM
+$637K
3
AMZN icon
Amazon
AMZN
+$312K
4
XEL icon
Xcel Energy
XEL
+$238K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$148K

Sector Composition

Rank Sector Weight
1 Industrials 3.55%
2 Financials 1.34%
3 Technology 1.31%
4 Communication Services 0.63%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$67.8M 14.23%
397,935
-8,613
-2% -$1.45M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$50.9M 10.69%
487,181
+18,286
+4% +$1.92M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$45.6B
$33.3M 7%
401,428
+604
+0.2% +$50.2K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$31.6M 6.63%
381,342
+1,037
+0.3% +$86K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.9B
$24.2M 5.08%
415,411
-570
-0.1% -$33.1K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$23.7M 4.98%
336,602
-1,087
-0.3% -$76.7K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$30B
$22.2M 4.66%
550,363
+32,659
+6% +$1.35M
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$18.4M 3.87%
166,562
+5,837
+4% +$654K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$17.4M 3.65%
402,006
-509
-0.1% -$22.1K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$15.8M 3.32%
102,889
+902
+0.9% +$139K
MMM icon
11
3M
MMM
$93.8B
$15M 3.14%
111,657
-4,739
-4% -$637K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$14.4M 3.03%
137,084
+2,484
+2% +$259K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$236B
$11.8M 2.49%
289,537
+4,098
+1% +$168K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$44.9B
$11.4M 2.4%
861,174
-9,528
-1% -$125K
DLS icon
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$10.5M 2.2%
174,888
+11,477
+7% +$675K
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$8.06M 1.69%
463,353
-3,945
-0.8% -$69K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$6.36M 1.34%
237,769
-5,047
-2% -$135K
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$6.19M 1.3%
251,768
+1,903
+0.8% +$47.3K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$4.97M 1.04%
65,807
-1,981
-3% -$148K
HTLF
20
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.89M 1.03%
107,109
– –
SCHC icon
21
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$4.44M 0.93%
136,440
-2,741
-2% -$87.6K
AAPL icon
22
Apple
AAPL
$4.48T
$4.05M 0.85%
35,010
-578
-2% -$63.1K
IUSV icon
23
iShares Core S&P US Value ETF
IUSV
$27.7B
$3.89M 0.82%
71,697
-296
-0.4% -$16.2K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.7M 0.78%
216,400
-4,008
-2% -$69K
FNDC icon
25
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$3.56M 0.75%
118,951
-653
-0.5% -$19.1K
1
2 3 4 5

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GIM
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PrairieView Partners's Q3 2020 Portfolio in Review

As of Q3 2020, PrairieView Partners held 321 positions worth $476M, up 5.2% from $453M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PrairieView Partners's Q3 2020 filing shows 14 new, 52 increased, 64 reduced and 10 closed positions. Its largest new stake was iShares TIPS Bond ETF: 566 shares worth $72K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Industrials at 3.5% of assets, down from 3.7% a quarter earlier, followed by Financials and Technology.

  • PrairieView Partners's largest Q3 2020 buy was iShares TIPS Bond ETF: 566 shares worth $72K.
  • PrairieView Partners added most to Vanguard Morningstar Value ETF in Q3 2020, an estimated $1.92M increase.
  • PrairieView Partners's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.45M.
  • PrairieView Partners fully exited Oneok in Q3 2020, selling an estimated $90K.
  • PrairieView Partners's ten largest holdings make up 64% of its $476M portfolio in Q3 2020.
  • PrairieView Partners opened 14 new positions and closed 10 in Q3 2020.
  • PrairieView Partners's portfolio value rose 5.2% quarter-over-quarter to $476M.

Based on PrairieView Partners's 13F filing for Q3 2020, filed 30 Oct 2020.