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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
+2.66%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$35M
Cap. Flow
+$15.7M
Cap. Flow %
2.05%
Top 10 Hldgs %
65.21%
Holding
492
New
44
Increased
105
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.37M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.59M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.55M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.24M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.21M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.34M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$899K
3
SMB icon
VanEck Short Muni ETF
SMB
+$831K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$713K
5
MMM icon
3M
MMM
+$677K

Sector Composition

Rank Sector Weight
1 Technology 1.38%
2 Industrials 1.31%
3 Financials 0.81%
4 Healthcare 0.54%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTLF
26
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.38M 0.57%
107,109
– –
AVIV icon
27
Avantis International Large Cap Value ETF
AVIV
$2.05B
$4.27M 0.56%
87,856
+2,137
+2% +$104K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.84M 0.5%
175,408
-8,406
-5% -$175K
FNDF icon
29
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$3.75M 0.49%
116,212
-3,613
-3% -$116K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.6M 0.47%
145,976
-5,670
-4% -$139K
DLS icon
31
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$3.42M 0.45%
57,484
-1,121
-2% -$68.4K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3.27M 0.43%
66,262
+3,508
+6% +$171K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.26M 0.43%
32,691
+829
+3% +$78.9K
VV icon
34
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$3.2M 0.42%
15,783
-236
-1% -$45.2K
SCHF icon
35
Schwab International Equity ETF
SCHF
$68.4B
$3.15M 0.41%
176,526
-8,280
-4% -$147K
SMB icon
36
VanEck Short Muni ETF
SMB
$314M
$3.03M 0.4%
180,032
-49,276
-21% -$831K
SLQD icon
37
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.83M 0.37%
58,762
+2,842
+5% +$137K
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$2.62M 0.34%
27,506
+29
+0.1% +$2.65K
FNDA icon
39
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$2.59M 0.34%
102,622
+762
+0.7% +$18.3K
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.56M 0.34%
43,413
-2,197
-5% -$131K
FNDC icon
41
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$2.42M 0.32%
72,835
-2,266
-3% -$75.7K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.29M 0.3%
33,918
-1,375
-4% -$93.2K
MSFT icon
43
Microsoft
MSFT
$3.77T
$2.28M 0.3%
6,702
+3,137
+88% +$983K
AVMU icon
44
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$1.81M 0.24%
39,321
+4,063
+12% +$188K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.53M 0.2%
30,547
-2,079
-6% -$104K
SCHO icon
46
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.47M 0.19%
61,142
-22,136
-27% -$537K
NULV icon
47
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$1.24M 0.16%
35,867
+6,865
+24% +$232K
DTH icon
48
WisdomTree International High Dividend Fund
DTH
$660M
$1.22M 0.16%
33,080
-40
-0.1% -$1.51K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$127B
$1.2M 0.16%
17,436
+9,144
+110% +$581K
DFAE icon
50
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$1.14M 0.15%
48,489
-3,222
-6% -$74.5K
1
2
3 4 5

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GIM
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PrairieView Partners's Q2 2023 Portfolio in Review

As of Q2 2023, PrairieView Partners held 492 positions worth $764M, up 4.8% from $729M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

PrairieView Partners's Q2 2023 filing shows 44 new, 105 increased, 86 reduced and 16 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 9,965 shares worth $468K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1% a quarter earlier, followed by Industrials and Financials.

  • PrairieView Partners's largest Q2 2023 buy was Vanguard Morningstar Mega Cap Growth ETF: 9,965 shares worth $468K.
  • PrairieView Partners added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2023, an estimated $2.37M increase.
  • PrairieView Partners's biggest Q2 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.34M.
  • PrairieView Partners fully exited TRAVELERS PROPERTY CASUALTY CORP CL-A in Q2 2023, selling an estimated $265K.
  • PrairieView Partners's ten largest holdings make up 65% of its $764M portfolio in Q2 2023.
  • PrairieView Partners opened 44 new positions and closed 16 in Q2 2023.
  • PrairieView Partners's portfolio value rose 4.8% quarter-over-quarter to $764M.

Based on PrairieView Partners's 13F filing for Q2 2023, filed 4 Aug 2023.