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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
+3.57%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$51.8M
Cap. Flow
+$27.9M
Cap. Flow %
3.83%
Top 10 Hldgs %
65.39%
Holding
514
New
19
Increased
78
Reduced
92
Closed
66

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.19M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.51M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.94M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.59M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.82M

Top Sells

Rank Stock Value
1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$650K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$631K
3
MMM icon
3M
MMM
+$499K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$307K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$260K

Sector Composition

Rank Sector Weight
1 Industrials 1.44%
2 Technology 1.04%
3 Financials 0.8%
4 Communication Services 0.4%
5 Healthcare 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
$109M 14.97%
534,905
+19,664
+4% +$3.94M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$81.5M 11.18%
590,146
+25,606
+5% +$3.59M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$52.7M 7.22%
690,764
+68,485
+11% +$5.19M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
$48.5M 6.65%
634,113
+59,502
+10% +$4.51M
AVDE icon
5
Avantis International Equity ETF
AVDE
$18.7B
$44.8M 6.14%
785,509
+10,021
+1% +$565K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.9B
$34M 4.66%
694,940
+58,316
+9% +$2.82M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$33.8M 4.64%
564,288
+37,244
+7% +$2.21M
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$19.7B
$25.1M 3.45%
429,916
+11,003
+3% +$641K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$30.8B
$23.7M 3.25%
320,391
+6,933
+2% +$543K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$23.6M 3.23%
124,288
+3,842
+3% +$745K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$21.2M 2.91%
194,441
+10,031
+5% +$1.09M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$236B
$19.4M 2.67%
430,365
+13,122
+3% +$585K
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$15.3M 2.09%
288,341
+13,633
+5% +$724K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$13.4M 1.83%
330,582
+16,635
+5% +$678K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$44.9B
$12.8M 1.75%
801,327
-9,552
-1% -$149K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$11.4M 1.56%
125,517
+11,222
+10% +$996K
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$7.67M 1.05%
350,811
-9,315
-3% -$207K
MMM icon
18
3M
MMM
$93.7B
$7.14M 0.98%
81,205
-5,296
-6% -$499K
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$6.43M 0.88%
190,784
-868
-0.5% -$29K
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$6.27M 0.86%
39,511
-579
-1% -$95.8K
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$30B
$6.11M 0.84%
125,879
-2,530
-2% -$122K
SHM icon
22
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.8M 0.8%
122,085
+25,994
+27% +$1.23M
AAPL icon
23
Apple
AAPL
$4.48T
$5.26M 0.72%
31,928
-391
-1% -$57.7K
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$27.7B
$5.04M 0.69%
68,299
-71
-0.1% -$5.23K
HTLF
25
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.38M 0.6%
107,109
– –
1
2 3 4 5

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PrairieView Partners's Q1 2023 Portfolio in Review

As of Q1 2023, PrairieView Partners held 514 positions worth $729M, up 7.6% from $678M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

PrairieView Partners deployed $27.9M of net new capital in Q1 2023, opening 19 new positions and adding to 78 existing holdings. Its largest new stake was Sherwin-Williams: 3,153 shares worth $708K.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, down from 1.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, an estimated $650K trimmed.

  • PrairieView Partners's largest Q1 2023 buy was Sherwin-Williams: 3,153 shares worth $708K.
  • PrairieView Partners added most to Vanguard Short-Term Corporate Bond ETF in Q1 2023, an estimated $5.19M increase.
  • PrairieView Partners's biggest Q1 2023 reduction was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, cutting an estimated $650K.
  • PrairieView Partners fully exited iShares Core S&P 500 ETF in Q1 2023, selling an estimated $307K.
  • PrairieView Partners's ten largest holdings make up 65% of its $729M portfolio in Q1 2023.
  • PrairieView Partners opened 19 new positions and closed 66 in Q1 2023.
  • PrairieView Partners's portfolio value rose 7.6% quarter-over-quarter to $729M.

Based on PrairieView Partners's 13F filing for Q1 2023, filed 8 May 2023.