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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
+12.84%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$91.4M
Cap. Flow
+$33.3M
Cap. Flow %
5.87%
Top 10 Hldgs %
62.13%
Holding
332
New
21
Increased
44
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$29.7M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$15M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$14.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.56M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.54M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$16.3M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$14.5M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$6.49M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.83M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.48M

Sector Composition

Rank Sector Weight
1 Industrials 3.04%
2 Technology 1.24%
3 Financials 1.18%
4 Communication Services 0.61%
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
$79.8M 14.05%
409,816
+11,881
+3% +$2.17M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$59.3M 10.45%
498,593
+11,412
+2% +$1.28M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$45.6B
$37.8M 6.67%
456,442
+55,014
+14% +$4.56M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$36.3M 6.39%
436,025
+54,683
+14% +$4.54M
AVDE icon
5
Avantis International Equity ETF
AVDE
$18.7B
$32M 5.64%
559,704
+558,769
+59,761% +$29.7M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.9B
$27.1M 4.77%
462,871
+47,460
+11% +$2.77M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$26.2M 4.62%
377,653
+41,051
+12% +$2.87M
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$19.7M 3.47%
101,130
-1,759
-2% -$310K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$17.5M 3.08%
349,177
-52,829
-13% -$2.48M
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$17M 2.99%
139,163
+2,079
+2% +$235K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$30.8B
$16.7M 2.95%
294,599
+293,594
+29,213% +$15M
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$19.7B
$16.5M 2.9%
288,202
+287,681
+55,217% +$14.9M
MMM icon
13
3M
MMM
$93.8B
$15M 2.64%
102,607
-9,050
-8% -$1.28M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$236B
$14.4M 2.54%
305,988
+16,451
+6% +$724K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$44.9B
$12.7M 2.24%
839,118
-22,056
-3% -$314K
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$8.99M 1.58%
453,093
-10,260
-2% -$192K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$30B
$8.54M 1.5%
180,960
-369,403
-67% -$16.3M
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$7.7M 1.36%
54,143
-112,419
-67% -$14.5M
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$6.61M 1.16%
215,605
-22,164
-9% -$643K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$5.38M 0.95%
62,462
-3,345
-5% -$271K
SCHC icon
21
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$4.99M 0.88%
132,466
-3,974
-3% -$139K
DLS icon
22
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$4.97M 0.87%
72,915
-101,973
-58% -$6.49M
HTLF
23
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.89M 0.86%
107,109
– –
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$4.63M 0.82%
74,914
+74,647
+27,958% +$4.23M
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.63M 0.81%
207,904
-8,496
-4% -$169K
1
2 3 4 5

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GIM
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PrairieView Partners's Q4 2020 Portfolio in Review

As of Q4 2020, PrairieView Partners held 332 positions worth $568M, up 19% from $476M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

PrairieView Partners deployed $33.3M of net new capital in Q4 2020, opening 21 new positions and adding to 44 existing holdings. Its largest new stake was Moderna: 833 shares worth $87K.

By sector, the portfolio is most concentrated in Industrials at 3% of assets, down from 3.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $16.3M trimmed.

  • PrairieView Partners's largest Q4 2020 buy was Moderna: 833 shares worth $87K.
  • PrairieView Partners added most to Avantis International Equity ETF in Q4 2020, an estimated $29.7M increase.
  • PrairieView Partners's biggest Q4 2020 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $16.3M.
  • PrairieView Partners fully exited iShares TIPS Bond ETF in Q4 2020, selling an estimated $72K.
  • PrairieView Partners's ten largest holdings make up 62% of its $568M portfolio in Q4 2020.
  • PrairieView Partners opened 21 new positions and closed 13 in Q4 2020.
  • PrairieView Partners's portfolio value rose 19% quarter-over-quarter to $568M.

Based on PrairieView Partners's 13F filing for Q4 2020, filed 26 Jan 2021.