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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 | |
|---|---|---|---|---|---|---|---|
26
VanEck Short Muni ETF
SMB
$373M
| $5.68M | 0.55% |
329,136
+36,095
| +12% | +$617K |
2020 Q1
21 quarters
|
|
27
Apple
AAPL
$5.01T
| $5.18M | 0.5% |
25,240
-879
| -3% | -$178K |
2019 Q3
23 quarters
|
|
28
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $4.47M | 0.43% |
59,532
+6,964
| +13% | +$488K |
2017 Q4
30 quarters
|
|
29
iShares Core MSCI EAFE ETF
IEFA
$191B
| $4.11M | 0.4% |
49,279
+1,876
| +4% | +$149K |
2017 Q4
30 quarters
|
|
30
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $3.97M | 0.38% |
99,158
-76
| -0.1% | -$2.87K |
2017 Q4
30 quarters
|
|
31
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
| $3.64M | 0.35% |
75,908
+5,834
| +8% | +$278K |
2024 Q4
2 quarters
|
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $3.62M | 0.35% |
60,222
+1,121
| +2% | +$62.6K |
2017 Q4
30 quarters
|
|
33
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
| $3.54M | 0.34% |
12,429
| – | – |
2017 Q4
30 quarters
|
|
34
iShares Core S&P Small-Cap ETF
IJR
$103B
| $3.5M | 0.34% |
31,984
-651
| -2% | -$67.3K |
2017 Q4
30 quarters
|
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $3.32M | 0.32% |
41,703
-5,864
| -12% | -$462K |
2017 Q4
30 quarters
|
|
36
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $3.31M | 0.32% |
130,701
+4,703
| +4% | +$111K |
2017 Q4
30 quarters
|
|
37
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $3.14M | 0.3% |
66,227
-6,052
| -8% | -$286K |
2022 Q2
12 quarters
|
|
|
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $3.01M | 0.29% |
61,434
-25,722
| -30% | -$1.26M |
2019 Q2
24 quarters
|
|
|
39
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.69B
| $2.98M | 0.29% |
29,572
-11,296
| -28% | -$1.13M |
2023 Q1
9 quarters
|
|
40
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $2.87M | 0.28% |
100,341
+11,244
| +13% | +$305K |
2017 Q4
30 quarters
|
|
41
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $2.84M | 0.27% |
94,173
-3,797
| -4% | -$108K |
2017 Q4
30 quarters
|
|
42
Schwab International Equity ETF
SCHF
$67.8B
| $2.77M | 0.27% |
125,209
-330
| -0.3% | -$6.87K |
2017 Q4
30 quarters
|
|
43
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $2.75M | 0.27% |
34,907
-4,107
| -11% | -$321K |
2017 Q4
30 quarters
|
|
44
Microsoft
MSFT
$3.94T
| $2.74M | 0.27% |
5,514
+1
| +0% | +$434 |
2019 Q3
23 quarters
|
|
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $2.62M | 0.25% |
36,097
+1,358
| +4% | +$91.9K |
2017 Q4
30 quarters
|
|
46
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
| $2.56M | 0.25% |
61,019
-2,179
| -3% | -$84.5K |
2017 Q4
30 quarters
|
|
47
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.6B
| $2.55M | 0.25% |
101,966
-3,589
| -3% | -$88.9K |
2019 Q1
25 quarters
|
|
48
Avantis Core Municipal Fixed Income ETF
AVMU
$166M
| $2.48M | 0.24% |
55,420
+15,351
| +38% | +$684K |
2021 Q1
17 quarters
|
|
49
Avantis Responsible US Equity ETF
AVSU
$486M
| $2.14M | 0.21% |
31,217
-419
| -1% | -$26.6K |
2022 Q2
12 quarters
|
|
50
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
| $2.09M | 0.2% |
21,047
-152
| -0.7% | -$14.4K |
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.