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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
-5.89%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$611M
AUM Growth
-$31M
Cap. Flow
+$9.73M
Cap. Flow %
1.59%
Top 10 Hldgs %
63.83%
Holding
495
New
19
Increased
77
Reduced
102
Closed
38

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.97M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$2.25M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$1.33M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.05M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$954K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$731K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$702K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$648K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$627K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$610K

Sector Composition

Rank Sector Weight
1 Industrials 1.84%
2 Technology 1.09%
3 Financials 0.99%
4 Healthcare 0.45%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$87.4M 14.32%
487,024
+14,889
+3% +$2.97M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$68.3M 11.19%
553,091
+6,902
+1% +$933K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$43.8M 7.17%
588,998
-1,886
-0.3% -$144K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
$41.9M 6.87%
560,620
+565
+0.1% +$43.2K
AVDE icon
5
Avantis International Equity ETF
AVDE
$18.7B
$33.1M 5.43%
726,251
+44,261
+6% +$2.25M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$29.3M 4.8%
502,380
+378
+0.1% +$22.9K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.9B
$29.2M 4.78%
610,845
-13,048
-2% -$648K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$30.8B
$19.8M 3.24%
298,905
+6,708
+2% +$489K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$19.3M 3.16%
112,846
+1,399
+1% +$264K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$19.8B
$17.7M 2.9%
372,128
+19,764
+6% +$1.05M
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$16.3M 2.67%
175,523
+2,777
+2% +$289K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$236B
$14.1M 2.31%
388,489
+22,421
+6% +$914K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$44.9B
$12.2M 2%
872,028
+9,984
+1% +$155K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$10.9M 1.78%
297,891
+7,391
+3% +$300K
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$10.7M 1.75%
233,244
-7,418
-3% -$378K
MMM icon
16
3M
MMM
$93.6B
$8.35M 1.37%
90,327
-2,654
-3% -$291K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$8.33M 1.36%
104,722
+9,833
+10% +$869K
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$7.39M 1.21%
378,840
-28,335
-7% -$610K
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$6.62M 1.08%
46,167
-634
-1% -$101K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$30B
$6.07M 0.99%
157,522
-10,953
-7% -$467K
SCHC icon
21
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$5.03M 0.82%
181,252
+30,283
+20% +$954K
AAPL icon
22
Apple
AAPL
$4.48T
$4.6M 0.75%
33,288
+171
+0.5% +$26.8K
IUSV icon
23
iShares Core S&P US Value ETF
IUSV
$27.8B
$4.48M 0.73%
71,540
+2,753
+4% +$190K
HTLF
24
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.38M 0.72%
107,109
– –
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.36M 0.71%
42,433
+7,730
+22% +$807K
1
2 3 4 5

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SAF
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FC
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NRD
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GIM
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SC
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BWA
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CCP
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PrairieView Partners's Q3 2022 Portfolio in Review

As of Q3 2022, PrairieView Partners held 495 positions worth $611M, down 4.8% from $642M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

PrairieView Partners's Q3 2022 filing shows 19 new, 77 increased, 102 reduced and 38 closed positions. Its largest new stake was TRAVELERS PROPERTY CASUALTY CORP CL-A: 1,350 shares worth $207K. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $731K.

By sector, the portfolio is most concentrated in Industrials at 1.8% of assets, down from 2.1% a quarter earlier, followed by Technology and Financials.

  • PrairieView Partners's largest Q3 2022 buy was TRAVELERS PROPERTY CASUALTY CORP CL-A: 1,350 shares worth $207K.
  • PrairieView Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $2.97M increase.
  • PrairieView Partners's biggest Q3 2022 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $731K.
  • PrairieView Partners fully exited Travelers Companies in Q3 2022, selling an estimated $229K.
  • PrairieView Partners's ten largest holdings make up 64% of its $611M portfolio in Q3 2022.
  • PrairieView Partners opened 19 new positions and closed 38 in Q3 2022.
  • PrairieView Partners's portfolio value fell 4.8% quarter-over-quarter to $611M.

Based on PrairieView Partners's 13F filing for Q3 2022, filed 1 Nov 2022.