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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
$738M
AUM Growth
-$26.5M
Cap. Flow
-$4.32M
Cap. Flow %
-0.59%
Top 10 Hldgs %
66.57%
Holding
493
New
17
Increased
54
Reduced
140
Closed
68

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.04M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$839K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$796K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$762K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$702K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.55M
2
NFLX icon
Netflix
NFLX
+$975K
3
CAT icon
Caterpillar
CAT
+$657K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$562K
5
SMB icon
VanEck Short Muni ETF
SMB
+$496K

Sector Composition

Rank Sector Weight
1 Industrials 1.1%
2 Technology 1.02%
3 Financials 0.64%
4 Healthcare 0.49%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVIV icon
26
Avantis International Large Cap Value ETF
AVIV
$2.05B
$4.32M 0.59%
89,790
+1,934
+2% +$94.8K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.58M 0.48%
172,728
-2,680
-2% -$58.8K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3.44M 0.47%
72,188
+5,926
+9% +$293K
FNDF icon
29
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$3.42M 0.46%
108,163
-8,049
-7% -$261K
DLS icon
30
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$3.29M 0.45%
57,240
-244
-0.4% -$14.6K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.27M 0.44%
136,821
-9,155
-6% -$227K
HTLF
32
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.15M 0.43%
107,110
+1
+0% +$31
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.94M 0.4%
31,120
-1,571
-5% -$157K
SCHF icon
34
Schwab International Equity ETF
SCHF
$68.4B
$2.8M 0.38%
164,708
-11,818
-7% -$209K
SLQD icon
35
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.62M 0.35%
54,534
-4,228
-7% -$203K
VV icon
36
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.55M 0.35%
13,023
-2,760
-17% -$562K
SMB icon
37
VanEck Short Muni ETF
SMB
$314M
$2.51M 0.34%
150,471
-29,561
-16% -$496K
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2.51M 0.34%
104,682
+43,540
+71% +$1.04M
FNDA icon
39
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$2.41M 0.33%
99,426
-3,196
-3% -$81.5K
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.41M 0.33%
42,694
-719
-2% -$42.4K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.26M 0.31%
35,100
+1,182
+3% +$79.1K
FNDC icon
42
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$2.25M 0.3%
69,883
-2,952
-4% -$98.8K
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$2.17M 0.29%
24,282
-3,224
-12% -$307K
AVMU icon
44
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$1.75M 0.24%
39,559
+238
+0.6% +$10.9K
MSFT icon
45
Microsoft
MSFT
$3.77T
$1.71M 0.23%
5,421
-1,281
-19% -$423K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.53M 0.21%
31,856
+1,309
+4% +$64.8K
NULV icon
47
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$1.2M 0.16%
35,714
-153
-0.4% -$5.35K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$127B
$1.16M 0.16%
17,436
– –
DTH icon
49
WisdomTree International High Dividend Fund
DTH
$660M
$1.16M 0.16%
31,963
-1,117
-3% -$41.5K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.34T
$1.12M 0.15%
8,594
-100
-1% -$12.9K
1
2
3 4 5

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PrairieView Partners's Q3 2023 Portfolio in Review

As of Q3 2023, PrairieView Partners held 493 positions worth $738M, down 3.5% from $764M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

PrairieView Partners's Q3 2023 filing shows 17 new, 54 increased, 140 reduced and 68 closed positions. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 979 shares worth $29K. The largest sale was Apple, an estimated $1.55M.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, down from 1.3% a quarter earlier, followed by Technology and Financials.

  • PrairieView Partners's largest Q3 2023 buy was Goldman Sachs ActiveBeta International Equity ETF: 979 shares worth $29K.
  • PrairieView Partners added most to Schwab Short-Term US Treasury ETF in Q3 2023, an estimated $1.04M increase.
  • PrairieView Partners's biggest Q3 2023 reduction was Apple, cutting an estimated $1.55M.
  • PrairieView Partners fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $317K.
  • PrairieView Partners's ten largest holdings make up 67% of its $738M portfolio in Q3 2023.
  • PrairieView Partners opened 17 new positions and closed 68 in Q3 2023.
  • PrairieView Partners's portfolio value fell 3.5% quarter-over-quarter to $738M.

Based on PrairieView Partners's 13F filing for Q3 2023, filed 23 Oct 2023.