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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
+8.46%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$73M
Cap. Flow
+$10.8M
Cap. Flow %
1.34%
Top 10 Hldgs %
65.61%
Holding
430
New
5
Increased
69
Reduced
89
Closed
39

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.03M
2
SMB icon
VanEck Short Muni ETF
SMB
+$2.53M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.28M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.7M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.07M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.56M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.17M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$480K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$395K
5
MMM icon
3M
MMM
+$386K

Sector Composition

Rank Sector Weight
1 Industrials 1.07%
2 Technology 1.01%
3 Financials 0.7%
4 Healthcare 0.44%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.46T
$4.75M 0.59%
24,687
-1,140
-4% -$210K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.15M 0.51%
82,089
+9,901
+14% +$480K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$23B
$4.11M 0.51%
174,104
+1,376
+0.8% +$29K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.08M 0.5%
37,729
+6,609
+21% +$637K
HTLF
30
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.03M 0.5%
107,110
– –
SLQD icon
31
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$3.77M 0.47%
76,716
+22,182
+41% +$1.07M
DLS icon
32
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$3.71M 0.46%
58,135
+895
+2% +$52.4K
FNDF icon
33
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$3.62M 0.45%
107,318
-845
-0.8% -$27.1K
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$3.56M 0.44%
146,946
+42,264
+40% +$1.01M
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.41M 0.42%
48,515
+13,415
+38% +$884K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.35M 0.41%
31,802
+29,121
+1,086% +$3.03M
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.23M 0.4%
130,280
-6,541
-5% -$157K
SCHF icon
38
Schwab International Equity ETF
SCHF
$68.5B
$2.94M 0.36%
159,362
-5,346
-3% -$92.7K
SCHR
39
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.88M 0.36%
115,974
+70,218
+153% +$1.7M
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$2.87M 0.35%
13,164
+141
+1% +$28.8K
FNDA icon
41
Schwab Fundamental US Small Company Index ETF
FNDA
$9.32B
$2.72M 0.34%
98,152
-1,274
-1% -$31.6K
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$2.5M 0.31%
24,282
– –
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.49M 0.31%
48,804
+16,948
+53% +$831K
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.47M 0.3%
39,915
-2,779
-7% -$159K
FNDC icon
45
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$2.39M 0.3%
68,668
-1,215
-2% -$39.5K
IAGG icon
46
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2.05M 0.25%
41,217
+20,549
+99% +$1.02M
MSFT icon
47
Microsoft
MSFT
$3.79T
$2M 0.25%
5,321
-100
-2% -$35.6K
AVMU icon
48
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$1.69M 0.21%
36,052
-3,507
-9% -$159K
SHM icon
49
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.55M 0.19%
32,459
-139,731
-81% -$6.56M
DFAE icon
50
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$1.38M 0.17%
57,372
+11,965
+26% +$273K
1
2
3 4 5

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PrairieView Partners's Q4 2023 Portfolio in Review

As of Q4 2023, PrairieView Partners held 430 positions worth $811M, up 9.9% from $738M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

PrairieView Partners's Q4 2023 filing shows 5 new, 69 increased, 89 reduced and 39 closed positions. Its largest new stake was RTX Corp: 1,519 shares worth $128K. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $6.56M.

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

  • PrairieView Partners's largest Q4 2023 buy was RTX Corp: 1,519 shares worth $128K.
  • PrairieView Partners added most to iShares Short-Term National Muni Bond ETF in Q4 2023, an estimated $3.03M increase.
  • PrairieView Partners's biggest Q4 2023 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $6.56M.
  • PrairieView Partners fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q4 2023, selling an estimated $120K.
  • PrairieView Partners's ten largest holdings make up 66% of its $811M portfolio in Q4 2023.
  • PrairieView Partners opened 5 new positions and closed 39 in Q4 2023.
  • PrairieView Partners's portfolio value rose 9.9% quarter-over-quarter to $811M.

Based on PrairieView Partners's 13F filing for Q4 2023, filed 26 Jan 2024.