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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
-1.39%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$1.49M
Cap. Flow
+$11.7M
Cap. Flow %
1.74%
Top 10 Hldgs %
64.35%
Holding
390
New
21
Increased
75
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.87M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.32M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.24M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.19M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.12M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$238K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$188K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$175K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$161K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$148K

Sector Composition

Rank Sector Weight
1 Industrials 2.61%
2 Technology 1.18%
3 Financials 1.07%
4 Communication Services 0.66%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$97.5M 14.55%
438,853
+2,782
+0.6% +$634K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$74.1M 11.07%
547,470
+8,043
+1% +$1.12M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$45.6B
$47M 7.02%
573,568
+16,063
+3% +$1.32M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$45.2M 6.75%
548,667
+22,653
+4% +$1.87M
AVDE icon
5
Avantis International Equity ETF
AVDE
$18.7B
$38.9M 5.81%
623,111
+19,418
+3% +$1.24M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.9B
$33.2M 4.96%
582,977
+20,697
+4% +$1.19M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$32.2M 4.81%
476,605
+12,507
+3% +$853K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$21.9M 3.27%
100,225
+2,778
+3% +$618K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$30.8B
$20.9M 3.12%
275,998
+5,652
+2% +$419K
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$20M 2.99%
149,914
+3,467
+2% +$477K
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$19.7B
$19.9M 2.98%
308,768
+10,532
+4% +$690K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$236B
$16.2M 2.42%
321,481
+9,126
+3% +$475K
MMM icon
13
3M
MMM
$93.6B
$15M 2.23%
101,991
-388
-0.4% -$62.9K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$14M 2.08%
279,139
+4,767
+2% +$246K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$44.9B
$13.8M 2.06%
796,326
-9,828
-1% -$175K
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$11.8M 1.76%
182,426
+16,924
+10% +$1.12M
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$9.4M 1.4%
417,957
-8,133
-2% -$188K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$30B
$8.88M 1.33%
174,687
-1,508
-0.9% -$78.1K
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$8.55M 1.28%
50,540
-866
-2% -$148K
SHM icon
20
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$7.09M 1.06%
143,596
-384
-0.3% -$19K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$5.68M 0.85%
57,772
-832
-1% -$84.1K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5.65M 0.84%
185,235
-1,689
-0.9% -$52.8K
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$5.17M 0.77%
124,407
-1,945
-2% -$82.6K
DLS icon
24
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$5.05M 0.75%
68,037
-965
-1% -$73.5K
HTLF
25
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.89M 0.73%
107,109
– –
1
2 3 4 5

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PrairieView Partners's Q3 2021 Portfolio in Review

As of Q3 2021, PrairieView Partners held 390 positions worth $670M, up 0.22% from $668M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PrairieView Partners's Q3 2021 filing shows 21 new, 75 increased, 62 reduced and 3 closed positions. Its largest new stake was Dimensional International Value ETF: 9,706 shares worth $318K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $238K.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, down from 2.9% a quarter earlier, followed by Technology and Financials.

  • PrairieView Partners's largest Q3 2021 buy was Dimensional International Value ETF: 9,706 shares worth $318K.
  • PrairieView Partners added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $1.87M increase.
  • PrairieView Partners's biggest Q3 2021 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $238K.
  • PrairieView Partners fully exited BlackBerry in Q3 2021, selling an estimated $55K.
  • PrairieView Partners's ten largest holdings make up 64% of its $670M portfolio in Q3 2021.
  • PrairieView Partners opened 21 new positions and closed 3 in Q3 2021.
  • PrairieView Partners's portfolio value rose 0.22% quarter-over-quarter to $670M.

Based on PrairieView Partners's 13F filing for Q3 2021, filed 12 Oct 2021.