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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
+6.16%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$57.6M
Cap. Flow
+$24.6M
Cap. Flow %
3.93%
Top 10 Hldgs %
62.67%
Holding
384
New
64
Increased
69
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.4M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.77M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.37M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.65M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.34M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.82M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.14M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.12M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$718K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$384K

Sector Composition

Rank Sector Weight
1 Industrials 3.06%
2 Financials 1.17%
3 Technology 1.16%
4 Communication Services 0.61%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$87.2M 13.95%
421,949
+12,133
+3% +$2.46M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$69.4M 11.09%
527,707
+29,114
+6% +$3.65M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$45.6B
$42.9M 6.86%
521,824
+65,382
+14% +$5.4M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$40.3M 6.45%
488,747
+52,722
+12% +$4.37M
AVDE icon
5
Avantis International Equity ETF
AVDE
$18.7B
$35.1M 5.61%
579,993
+20,289
+4% +$1.21M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.9B
$29.5M 4.72%
516,289
+53,418
+12% +$3.08M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$28.7M 4.59%
426,495
+48,842
+13% +$3.34M
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$20.5M 3.28%
95,713
-5,417
-5% -$1.14M
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$30.8B
$20.1M 3.21%
277,833
-16,766
-6% -$1.12M
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$18.3M 2.92%
142,270
+3,107
+2% +$394K
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$19.7B
$18.2M 2.9%
291,821
+3,619
+1% +$219K
MMM icon
12
3M
MMM
$93.6B
$16.5M 2.63%
102,143
-464
-0.5% -$69.5K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$236B
$14.8M 2.37%
302,149
-3,839
-1% -$188K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$14.4M 2.31%
277,512
-71,665
-21% -$3.82M
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$44.9B
$13.2M 2.11%
817,344
-21,774
-3% -$343K
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$9.67M 1.55%
147,115
+72,201
+96% +$4.77M
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$9.46M 1.51%
434,682
-18,411
-4% -$384K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$30B
$9.13M 1.46%
179,041
-1,919
-1% -$95.4K
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$8.68M 1.39%
52,388
-1,755
-3% -$276K
SHM icon
20
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$6.23M 1%
125,644
+58,614
+87% +$2.91M
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$6.15M 0.98%
193,548
-22,057
-10% -$718K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$5.49M 0.88%
59,924
-2,538
-4% -$228K
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$5.14M 0.82%
130,413
-2,053
-2% -$80.1K
DLS icon
24
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$5.04M 0.81%
69,803
-3,112
-4% -$220K
HTLF
25
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.89M 0.78%
107,109
– –
1
2 3 4 5

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PrairieView Partners's Q1 2021 Portfolio in Review

As of Q1 2021, PrairieView Partners held 384 positions worth $625M, up 10% from $568M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

PrairieView Partners deployed $24.6M of net new capital in Q1 2021, opening 64 new positions and adding to 69 existing holdings. Its largest new stake was Mastercard: 1,055 shares worth $376K.

By sector, the portfolio is most concentrated in Industrials at 3.1% of assets, up from 3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $3.82M trimmed.

  • PrairieView Partners's largest Q1 2021 buy was Mastercard: 1,055 shares worth $376K.
  • PrairieView Partners added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $5.4M increase.
  • PrairieView Partners's biggest Q1 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.82M.
  • PrairieView Partners fully exited Moderna in Q1 2021, selling an estimated $87K.
  • PrairieView Partners's ten largest holdings make up 63% of its $625M portfolio in Q1 2021.
  • PrairieView Partners opened 64 new positions and closed 13 in Q1 2021.
  • PrairieView Partners's portfolio value rose 10% quarter-over-quarter to $625M.

Based on PrairieView Partners's 13F filing for Q1 2021, filed 21 Apr 2021.