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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
-4.18%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$704M
AUM Growth
-$14.1M
Cap. Flow
+$17M
Cap. Flow %
2.42%
Top 10 Hldgs %
62.19%
Holding
503
New
65
Increased
106
Reduced
81
Closed
29

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.11M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.33M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.26M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.23M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.04M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.08M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.58M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.22M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$573K

Sector Composition

Rank Sector Weight
1 Industrials 2.06%
2 Technology 1.27%
3 Financials 1.2%
4 Communication Services 0.56%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$104M 14.75%
455,853
+9,915
+2% +$2.23M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$81M 11.52%
548,336
-8,327
-1% -$1.22M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$45.6B
$44.6M 6.34%
572,623
-19,879
-3% -$1.58M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$43.5M 6.18%
556,910
-2,878
-0.5% -$229K
AVDE icon
5
Avantis International Equity ETF
AVDE
$18.7B
$39.7M 5.65%
658,580
-2,327
-0.4% -$142K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.9B
$31.1M 4.42%
593,461
-9,340
-2% -$501K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$29.5M 4.19%
468,236
-17,184
-4% -$1.11M
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$30.8B
$22.3M 3.17%
279,209
-5,136
-2% -$407K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$21.8M 3.1%
102,684
+302
+0.3% +$63.6K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$19.7B
$20.2M 2.88%
323,525
+1,643
+0.5% +$103K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$19.1M 2.72%
154,381
-144
-0.1% -$18.1K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$236B
$16.3M 2.31%
338,788
+3,642
+1% +$177K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$44.9B
$15M 2.13%
842,754
+55,368
+7% +$972K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$12.8M 1.81%
276,427
-11,918
-4% -$573K
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$12.6M 1.79%
212,627
+3,695
+2% +$227K
MMM icon
16
3M
MMM
$93.6B
$11.9M 1.69%
95,240
-4,278
-4% -$569K
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$9.95M 1.41%
418,203
+7,227
+2% +$171K
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$9.11M 1.29%
51,753
+2,495
+5% +$434K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$30B
$8.56M 1.22%
170,319
-9,613
-5% -$489K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$7.92M 1.13%
78,440
+22,645
+41% +$2.26M
SCHC icon
21
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$6.37M 0.9%
167,695
+25,777
+18% +$987K
IUSV icon
22
iShares Core S&P US Value ETF
IUSV
$27.8B
$6.24M 0.89%
82,225
+14,569
+22% +$1.09M
AAPL icon
23
Apple
AAPL
$4.48T
$5.81M 0.83%
33,285
-2,585
-7% -$435K
DLS icon
24
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$5.68M 0.81%
82,829
+5,853
+8% +$411K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.51M 0.78%
52,680
+11,116
+27% +$1.18M
1
2 3 4 5

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GIM
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PrairieView Partners's Q1 2022 Portfolio in Review

As of Q1 2022, PrairieView Partners held 503 positions worth $704M, down 2% from $718M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

PrairieView Partners's Q1 2022 filing shows 65 new, 106 increased, 81 reduced and 29 closed positions. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 48,530 shares worth $1.27M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $3.08M.

By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, down from 2.5% a quarter earlier, followed by Technology and Financials.

  • PrairieView Partners's largest Q1 2022 buy was Dimensional Emerging Core Equity Market ETF: 48,530 shares worth $1.27M.
  • PrairieView Partners added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2022, an estimated $3.11M increase.
  • PrairieView Partners's biggest Q1 2022 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $3.08M.
  • PrairieView Partners fully exited Broadcom in Q1 2022, selling an estimated $268K.
  • PrairieView Partners's ten largest holdings make up 62% of its $704M portfolio in Q1 2022.
  • PrairieView Partners opened 65 new positions and closed 29 in Q1 2022.
  • PrairieView Partners's portfolio value fell 2% quarter-over-quarter to $704M.

Based on PrairieView Partners's 13F filing for Q1 2022, filed 29 Apr 2022.