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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
-11.32%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$642M
AUM Growth
-$62M
Cap. Flow
+$21.3M
Cap. Flow %
3.32%
Top 10 Hldgs %
62.92%
Holding
505
New
31
Increased
94
Reduced
73
Closed
28

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.35M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.61M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.08M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.07M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.98M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.87M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.15M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.15M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.08M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$968K

Sector Composition

Rank Sector Weight
1 Industrials 2.06%
2 Financials 1.24%
3 Technology 1.05%
4 Healthcare 0.51%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$89.1M 13.88%
472,135
+16,282
+4% +$3.35M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$72M 11.23%
546,189
-2,147
-0.4% -$303K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$45.1M 7.02%
590,884
+33,974
+6% +$2.61M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
$43M 6.7%
560,055
-12,568
-2% -$968K
AVDE icon
5
Avantis International Equity ETF
AVDE
$18.7B
$34.8M 5.42%
681,990
+23,410
+4% +$1.31M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.9B
$30.9M 4.82%
623,893
+30,432
+5% +$1.54M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$30.7M 4.79%
502,002
+33,766
+7% +$2.07M
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$30.8B
$20M 3.11%
292,197
+12,988
+5% +$983K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$19.6M 3.06%
111,447
+8,763
+9% +$1.69M
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$19.8B
$18.6M 2.9%
352,364
+28,839
+9% +$1.69M
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$17.8M 2.78%
172,746
+18,365
+12% +$2.08M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$236B
$14.9M 2.33%
366,068
+27,280
+8% +$1.21M
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$44.9B
$12.7M 1.98%
862,044
+19,290
+2% +$310K
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$12.5M 1.95%
240,662
+28,035
+13% +$1.55M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$12.1M 1.89%
290,500
+14,073
+5% +$608K
MMM icon
16
3M
MMM
$93.6B
$10.1M 1.57%
92,981
-2,259
-2% -$273K
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$8.47M 1.32%
407,175
-11,028
-3% -$248K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$7.95M 1.24%
94,889
+16,449
+21% +$1.5M
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$30B
$7.31M 1.14%
168,475
-1,844
-1% -$87.8K
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$7.01M 1.09%
46,801
-4,952
-10% -$812K
HTLF
21
DELISTED
Heartland Financial USA, Inc.
HTLF
$5.44M 0.85%
107,109
– –
SHM icon
22
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.96M 0.77%
104,872
+33,800
+48% +$1.59M
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$4.71M 0.73%
150,969
-16,726
-10% -$579K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.66M 0.73%
183,431
-8,781
-5% -$229K
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$27.8B
$4.6M 0.72%
68,787
-13,438
-16% -$965K
1
2 3 4 5

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GIM
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PrairieView Partners's Q2 2022 Portfolio in Review

As of Q2 2022, PrairieView Partners held 505 positions worth $642M, down 8.8% from $704M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

PrairieView Partners deployed $21.3M of net new capital in Q2 2022, opening 31 new positions and adding to 94 existing holdings. Its largest new stake was Thomson Reuters: 6,119 shares worth $672K.

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

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $1.87M trimmed.

  • PrairieView Partners's largest Q2 2022 buy was Thomson Reuters: 6,119 shares worth $672K.
  • PrairieView Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $3.35M increase.
  • PrairieView Partners's biggest Q2 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.87M.
  • PrairieView Partners fully exited R1 RCM Inc. Common Stock in Q2 2022, selling an estimated $113K.
  • PrairieView Partners's ten largest holdings make up 63% of its $642M portfolio in Q2 2022.
  • PrairieView Partners opened 31 new positions and closed 28 in Q2 2022.
  • PrairieView Partners's portfolio value fell 8.8% quarter-over-quarter to $642M.

Based on PrairieView Partners's 13F filing for Q2 2022, filed 22 Jul 2022.