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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
+8.29%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$67M
Cap. Flow
+$19.1M
Cap. Flow %
2.82%
Top 10 Hldgs %
64.75%
Holding
515
New
58
Increased
94
Reduced
83
Closed
20

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.44M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$2.51M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.49M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.47M
5
SMB icon
VanEck Short Muni ETF
SMB
+$2.09M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.75M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.26M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$984K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$969K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$968K

Sector Composition

Rank Sector Weight
1 Industrials 1.78%
2 Technology 0.91%
3 Financials 0.9%
4 Healthcare 0.44%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$98.5M 14.54%
515,241
+28,217
+6% +$5.44M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$79.2M 11.7%
564,540
+11,449
+2% +$1.58M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$46.8M 6.91%
622,279
+33,281
+6% +$2.49M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
$43.3M 6.38%
574,611
+13,991
+2% +$1.05M
AVDE icon
5
Avantis International Equity ETF
AVDE
$18.7B
$41.2M 6.09%
775,488
+49,237
+7% +$2.51M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$30.8M 4.55%
527,044
+24,664
+5% +$1.44M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.9B
$30.2M 4.46%
636,624
+25,779
+4% +$1.24M
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$30.8B
$23.4M 3.45%
313,458
+14,553
+5% +$1.09M
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$19.7B
$23.2M 3.42%
418,913
+46,785
+13% +$2.47M
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$22.1M 3.26%
120,446
+7,600
+7% +$1.41M
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$19M 2.8%
184,410
+8,887
+5% +$894K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$236B
$17.5M 2.58%
417,243
+28,754
+7% +$1.16M
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$13.9M 2.05%
274,708
+41,464
+18% +$2.03M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$12.2M 1.81%
313,947
+16,056
+5% +$612K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$44.9B
$12.1M 1.79%
810,879
-61,149
-7% -$919K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$9.69M 1.43%
114,295
+9,573
+9% +$817K
MMM icon
17
3M
MMM
$93.6B
$8.67M 1.28%
86,501
-3,826
-4% -$390K
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$7.92M 1.17%
360,126
-18,714
-5% -$405K
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$6.37M 0.94%
40,090
-6,077
-13% -$968K
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$6.03M 0.89%
191,652
+10,400
+6% +$317K
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$30B
$5.89M 0.87%
128,409
-29,113
-18% -$1.26M
IUSV icon
22
iShares Core S&P US Value ETF
IUSV
$27.8B
$4.83M 0.71%
68,370
-3,170
-4% -$220K
SHM icon
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.51M 0.67%
96,091
+6,707
+8% +$312K
HTLF
24
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.38M 0.65%
107,109
– –
AAPL icon
25
Apple
AAPL
$4.48T
$4.2M 0.62%
32,319
-969
-3% -$138K
1
2 3 4 5

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PrairieView Partners's Q4 2022 Portfolio in Review

As of Q4 2022, PrairieView Partners held 515 positions worth $678M, up 11% from $611M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

PrairieView Partners's Q4 2022 filing shows 58 new, 94 increased, 83 reduced and 20 closed positions. Its largest new stake was Eaton Vance Tax-Managed Diversified Equity Income Fund: 6,875 shares worth $74K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $2.75M.

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

  • PrairieView Partners's largest Q4 2022 buy was Eaton Vance Tax-Managed Diversified Equity Income Fund: 6,875 shares worth $74K.
  • PrairieView Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $5.44M increase.
  • PrairieView Partners's biggest Q4 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $2.75M.
  • PrairieView Partners fully exited TSMC in Q4 2022, selling an estimated $69K.
  • PrairieView Partners's ten largest holdings make up 65% of its $678M portfolio in Q4 2022.
  • PrairieView Partners opened 58 new positions and closed 20 in Q4 2022.
  • PrairieView Partners's portfolio value rose 11% quarter-over-quarter to $678M.

Based on PrairieView Partners's 13F filing for Q4 2022, filed 30 Jan 2023.