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PrairieView Partners Portfolio holdings
AUM
$1.03B
Turnover
6.45%
1-Year Est. Return
11.4%
This Fund
S&P 500
This Quarter Est. Return
+7.11%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$75.8M
(+7.9%)
Cap. Flow
+$10.2M
Cap. Flow % of AUM
Cap. Flow %
0.98%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
403
New
17
Increased
78
Reduced
65
Closed
9
Avg Time Held
4
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Equity ETF
AVSC
|
+$3.75M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.76M |
| 3 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$1.84M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.84M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.05M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.58M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.39M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.26M |
| 5 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.2% |
| 2 | Technology | 1.03% |
| 3 | Industrials | 0.85% |
| 4 | Financials | 0.44% |
| 5 | Healthcare | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $174M | 16.84% |
572,751
+6,545
| +1% | +$1.84M |
2017 Q4
30 quarters
|
|
|
2
Avantis Short-Term Fixed Income ETF
AVSF
$640M
| $125M | 12.11% |
2,663,499
+39,465
| +2% | +$1.84M |
2023 Q3
7 quarters
|
|
|
3
Avantis US Large Cap Value ETF
AVLV
$22B
| $84.1M | 8.13% |
1,232,715
+27,271
| +2% | +$1.76M |
2022 Q1
13 quarters
|
|
4
Avantis International Large Cap Value ETF
AVIV
$2.05B
| $66.2M | 6.4% |
1,064,106
-18,980
| -2% | -$1.12M |
2022 Q1
13 quarters
|
|
5
Dimensional International Core Fixed Income ETF
DFGX
$1.83B
| $45.4M | 4.39% |
850,209
+19,061
| +2% | +$1.01M |
2024 Q3
3 quarters
|
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $45.3M | 4.38% |
757,870
+15,349
| +2% | +$909K |
2019 Q1
25 quarters
|
|
7
Vanguard Morningstar Value ETF
VTV
$190B
| $38.6M | 3.73% |
218,223
+9,320
| +4% | +$1.57M |
2017 Q4
30 quarters
|
|
|
8
Avantis International Small Cap Value ETF
AVDV
$20B
| $38.2M | 3.7% |
482,251
-18,727
| -4% | -$1.39M |
2020 Q1
21 quarters
|
|
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $34M | 3.29% |
253,342
-8,155
| -3% | -$1.01M |
2017 Q4
30 quarters
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $33.6M | 3.25% |
589,130
+2,345
| +0.4% | +$126K |
2017 Q4
30 quarters
|
|
11
Avantis US Small Cap Value ETF
AVUV
$31B
| $31.2M | 3.01% |
342,112
+9,381
| +3% | +$809K |
2020 Q1
21 quarters
|
|
|
12
Avantis US Small Cap Equity ETF
AVSC
$3.03B
| $24.1M | 2.33% |
468,157
+77,722
| +20% | +$3.75M |
2022 Q1
13 quarters
|
|
13
Avantis Emerging Markets Equity ETF
AVEM
$27.2B
| $23.8M | 2.31% |
347,829
-5,882
| -2% | -$370K |
2020 Q1
21 quarters
|
|
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$96.5B
| $21M | 2.03% |
155,411
+22,144
| +17% | +$2.76M |
2017 Q4
30 quarters
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $20.9M | 2.02% |
421,881
-4,139
| -1% | -$192K |
2017 Q4
30 quarters
|
|
16
Schwab US Broad Market ETF
SCHB
$44.7B
| $15.6M | 1.5% |
652,952
+28,363
| +5% | +$625K |
2017 Q4
30 quarters
|
|
17
Avantis International Equity ETF
AVDE
$19.4B
| $11.7M | 1.13% |
157,570
-217
| -0.1% | -$15.2K |
2020 Q1
21 quarters
|
|
|
18
Vanguard Morningstar Small-Cap ETF
VB
$77B
| $10.2M | 0.99% |
43,181
-11,580
| -21% | -$2.58M |
2017 Q4
30 quarters
|
|
19
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
| $8.69M | 0.84% |
204,064
+23,548
| +13% | +$912K |
2017 Q4
30 quarters
|
|
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $8.47M | 0.82% |
43,439
+186
| +0.4% | +$34.4K |
2017 Q4
30 quarters
|
|
21
iShares Short-Term National Muni Bond ETF
SUB
$12.7B
| $6.58M | 0.64% |
61,915
+8,210
| +15% | +$867K |
2017 Q4
30 quarters
|
|
22
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $6.53M | 0.63% |
102,940
-2,366
| -2% | -$145K |
2017 Q4
30 quarters
|
|
23
iShares Core S&P US Value ETF
IUSV
$27.9B
| $6.53M | 0.63% |
68,988
+5,702
| +9% | +$515K |
2017 Q4
30 quarters
|
|
24
3M
MMM
$84.5B
| $6.3M | 0.61% |
41,359
+3,452
| +9% | +$493K |
2017 Q4
30 quarters
|
|
25
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $6.18M | 0.6% |
223,537
-3,436
| -2% | -$90.3K |
2017 Q4
30 quarters
|
|
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CCP
PrairieView Partners's Q2 2025 Portfolio in Review
As of Q2 2025, PrairieView Partners held 403 positions worth $1.03B, up 7.9% from $958M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
PrairieView Partners's Q2 2025 filing shows 17 new, 78 increased, 65 reduced and 9 closed positions. Its largest new stake was GoDaddy: 626 shares worth $112K. The largest sale was Berkshire Hathaway Class A, an estimated $3.05M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Industrials.
- PrairieView Partners's largest Q2 2025 buy was GoDaddy: 626 shares worth $112K.
- PrairieView Partners added most to Avantis US Small Cap Equity ETF in Q2 2025, an estimated $3.75M increase.
- PrairieView Partners's biggest Q2 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $3.05M.
- PrairieView Partners fully exited Invesco S&P 500 Top 50 ETF in Q2 2025, selling an estimated $18K.
- PrairieView Partners's ten largest holdings make up 66% of its $1.03B portfolio in Q2 2025.
- PrairieView Partners opened 17 new positions and closed 9 in Q2 2025.
- PrairieView Partners's portfolio value rose 7.9% quarter-over-quarter to $1.03B.
Based on PrairieView Partners's 13F filing for Q2 2025, filed 25 Jul 2025.