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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
+3.52%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$48M
Cap. Flow
+$26M
Cap. Flow %
3.62%
Top 10 Hldgs %
63.67%
Holding
449
New
62
Increased
96
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.46M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$2.4M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.71M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.67M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.54M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$427K
2
MMM icon
3M
MMM
+$368K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$306K
4
FAST icon
Fastenal
FAST
+$241K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$228K

Sector Composition

Rank Sector Weight
1 Industrials 2.45%
2 Technology 1.52%
3 Financials 1.18%
4 Communication Services 0.68%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$108M 15%
445,938
+7,085
+2% +$1.67M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$81.9M 11.41%
556,663
+9,193
+2% +$1.31M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$45.6B
$47.9M 6.67%
592,502
+18,934
+3% +$1.54M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$45.5M 6.34%
559,788
+11,121
+2% +$909K
AVDE icon
5
Avantis International Equity ETF
AVDE
$18.7B
$41.9M 5.84%
660,907
+37,796
+6% +$2.4M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.9B
$33.3M 4.63%
602,801
+19,824
+3% +$1.13M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$32.3M 4.5%
485,420
+8,815
+2% +$591K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$23.1M 3.22%
102,382
+2,157
+2% +$490K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$30.8B
$22.7M 3.16%
284,345
+8,347
+3% +$665K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$19.7B
$20.8M 2.89%
321,882
+13,114
+4% +$851K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$20.7M 2.88%
154,525
+4,611
+3% +$624K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$236B
$17.1M 2.38%
335,146
+13,665
+4% +$702K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$44.9B
$14.8M 2.07%
787,386
-8,940
-1% -$164K
MMM icon
14
3M
MMM
$93.6B
$14.8M 2.06%
99,518
-2,473
-2% -$368K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$14.3M 1.99%
288,345
+9,206
+3% +$464K
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$13.2M 1.84%
208,932
+26,506
+15% +$1.71M
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$10M 1.4%
410,976
-6,981
-2% -$165K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$30B
$9.07M 1.26%
179,932
+5,245
+3% +$268K
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$8.81M 1.23%
49,258
-1,282
-3% -$228K
SHM icon
20
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$6.63M 0.92%
134,922
-8,674
-6% -$427K
AAPL icon
21
Apple
AAPL
$4.48T
$6.37M 0.89%
35,870
+2,943
+9% +$465K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$5.97M 0.83%
55,795
-1,977
-3% -$207K
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$5.81M 0.81%
141,918
+17,511
+14% +$730K
DLS icon
24
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$5.67M 0.79%
76,976
+8,939
+13% +$658K
HTLF
25
DELISTED
Heartland Financial USA, Inc.
HTLF
$5.44M 0.76%
107,109
– –
1
2 3 4 5

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PrairieView Partners's Q4 2021 Portfolio in Review

As of Q4 2021, PrairieView Partners held 449 positions worth $718M, up 7.2% from $670M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PrairieView Partners deployed $26M of net new capital in Q4 2021, opening 62 new positions and adding to 96 existing holdings. Its largest new stake was Blackstone: 2,367 shares worth $306K.

By sector, the portfolio is most concentrated in Industrials at 2.5% of assets, down from 2.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $427K trimmed.

  • PrairieView Partners's largest Q4 2021 buy was Blackstone: 2,367 shares worth $306K.
  • PrairieView Partners added most to iShares Short-Term National Muni Bond ETF in Q4 2021, an estimated $2.46M increase.
  • PrairieView Partners's biggest Q4 2021 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $427K.
  • PrairieView Partners fully exited Pinterest in Q4 2021, selling an estimated $51K.
  • PrairieView Partners's ten largest holdings make up 64% of its $718M portfolio in Q4 2021.
  • PrairieView Partners opened 62 new positions and closed 12 in Q4 2021.
  • PrairieView Partners's portfolio value rose 7.2% quarter-over-quarter to $718M.

Based on PrairieView Partners's 13F filing for Q4 2021, filed 21 Jan 2022.