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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
+4.11%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$42.9M
Cap. Flow
+$17.2M
Cap. Flow %
2.57%
Top 10 Hldgs %
63.57%
Holding
393
New
22
Increased
64
Reduced
83
Closed
24

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.08M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.06M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.94M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.62M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.54M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$666K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$566K
3
XEL icon
Xcel Energy
XEL
+$483K
4
AAPL icon
Apple
AAPL
+$458K
5
MA icon
Mastercard
MA
+$372K

Sector Composition

Rank Sector Weight
1 Industrials 2.94%
2 Technology 1.16%
3 Financials 1.06%
4 Communication Services 0.62%
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
$97.2M 14.54%
436,071
+14,122
+3% +$3.06M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$74.2M 11.1%
539,427
+11,720
+2% +$1.61M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$45.6B
$45.8M 6.86%
557,505
+35,681
+7% +$2.94M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$43.5M 6.51%
526,014
+37,267
+8% +$3.08M
AVDE icon
5
Avantis International Equity ETF
AVDE
$18.7B
$38.1M 5.7%
603,693
+23,700
+4% +$1.51M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.9B
$32.1M 4.81%
562,280
+45,991
+9% +$2.62M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$31.5M 4.71%
464,098
+37,603
+9% +$2.54M
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$22M 3.29%
97,447
+1,734
+2% +$384K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$30.8B
$20.5M 3.07%
270,346
-7,487
-3% -$566K
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$20M 2.99%
146,447
+4,177
+3% +$565K
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$19.8B
$19.3M 2.89%
298,236
+6,415
+2% +$421K
MMM icon
12
3M
MMM
$93.6B
$17M 2.54%
102,379
+236
+0.2% +$39.4K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$236B
$16.1M 2.41%
312,355
+10,206
+3% +$527K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$14.9M 2.23%
274,372
-3,140
-1% -$167K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$44.9B
$14M 2.1%
806,154
-11,190
-1% -$189K
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$11.5M 1.72%
165,502
+18,387
+12% +$1.25M
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$9.71M 1.45%
426,090
-8,592
-2% -$195K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$30B
$9.12M 1.36%
176,195
-2,846
-2% -$151K
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$8.93M 1.34%
51,406
-982
-2% -$170K
SHM icon
20
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$7.14M 1.07%
143,980
+18,336
+15% +$909K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$6.15M 0.92%
186,924
-6,624
-3% -$215K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$5.79M 0.87%
58,604
-1,320
-2% -$127K
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$5.26M 0.79%
126,352
-4,061
-3% -$169K
DLS icon
24
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$5.15M 0.77%
69,002
-801
-1% -$60.5K
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$27.8B
$4.94M 0.74%
68,638
-492
-0.7% -$35.4K
1
2 3 4 5

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GIM
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PrairieView Partners's Q2 2021 Portfolio in Review

As of Q2 2021, PrairieView Partners held 393 positions worth $668M, up 6.9% from $625M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PrairieView Partners's Q2 2021 filing shows 22 new, 64 increased, 83 reduced and 24 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 10,421 shares worth $609K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $666K.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, down from 3.1% a quarter earlier, followed by Technology and Financials.

  • PrairieView Partners's largest Q2 2021 buy was Dimensional US Small Cap ETF: 10,421 shares worth $609K.
  • PrairieView Partners added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $3.08M increase.
  • PrairieView Partners's biggest Q2 2021 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $666K.
  • PrairieView Partners fully exited ConocoPhillips in Q2 2021, selling an estimated $77K.
  • PrairieView Partners's ten largest holdings make up 64% of its $668M portfolio in Q2 2021.
  • PrairieView Partners opened 22 new positions and closed 24 in Q2 2021.
  • PrairieView Partners's portfolio value rose 6.9% quarter-over-quarter to $668M.

Based on PrairieView Partners's 13F filing for Q2 2021, filed 23 Jul 2021.