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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
+4.91%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$872M
AUM Growth
+$61.2M
Cap. Flow
+$22.2M
Cap. Flow %
2.55%
Top 10 Hldgs %
65.97%
Holding
403
New
12
Increased
69
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.91M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.82M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.32M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.25M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.97M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.06M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$399K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$303K
4
MDT icon
Medtronic
MDT
+$260K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$191K

Sector Composition

Rank Sector Weight
1 Technology 0.94%
2 Industrials 0.86%
3 Financials 0.64%
4 Healthcare 0.4%
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
$4.28M 0.49%
24,932
+245
+1% +$44.5K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.19M 0.48%
37,915
+186
+0.5% +$19.8K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$23B
$4.17M 0.48%
169,152
-4,952
-3% -$116K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.07M 0.47%
78,864
-3,225
-4% -$162K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.9M 0.45%
37,190
+5,388
+17% +$566K
SLQD icon
31
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$3.83M 0.44%
77,903
+1,187
+2% +$58.3K
FNDF icon
32
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$3.77M 0.43%
105,868
-1,450
-1% -$49.2K
HTLF
33
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.77M 0.43%
107,110
– –
DLS icon
34
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$3.73M 0.43%
57,179
-956
-2% -$60.6K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.69M 0.42%
49,750
+1,235
+3% +$87.9K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.65M 0.42%
72,084
+23,280
+48% +$1.18M
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$3.35M 0.38%
139,036
-7,910
-5% -$191K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.23M 0.37%
127,889
-2,391
-2% -$58.8K
VV icon
39
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$3.16M 0.36%
13,164
– –
AVMU icon
40
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$3.12M 0.36%
66,972
+30,920
+86% +$1.44M
SCHF icon
41
Schwab International Equity ETF
SCHF
$68.5B
$3.03M 0.35%
155,240
-4,122
-3% -$77.1K
SCHR
42
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.74M 0.31%
111,702
-4,272
-4% -$105K
FNDA icon
43
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$2.72M 0.31%
95,224
-2,928
-3% -$79.8K
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.52M 0.29%
39,849
-66
-0.2% -$4.04K
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$2.49M 0.29%
24,233
-49
-0.2% -$4.86K
FNDC icon
46
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$2.46M 0.28%
69,299
+631
+0.9% +$21.7K
MSFT icon
47
Microsoft
MSFT
$3.79T
$2.31M 0.26%
5,479
+158
+3% +$64K
SHM icon
48
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.07M 0.24%
43,645
+11,186
+34% +$533K
IAGG icon
49
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.94M 0.22%
38,857
-2,360
-6% -$117K
DFAE icon
50
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$1.42M 0.16%
57,359
-13
-0% -$312
1
2
3 4 5

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PrairieView Partners's Q1 2024 Portfolio in Review

As of Q1 2024, PrairieView Partners held 403 positions worth $872M, up 7.5% from $811M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

PrairieView Partners's Q1 2024 filing shows 12 new, 69 increased, 69 reduced and 11 closed positions. Its largest new stake was e.l.f. Beauty: 2,378 shares worth $467K. The largest sale was 3M, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 0.94% of assets, down from 1% a quarter earlier, followed by Industrials and Financials.

  • PrairieView Partners's largest Q1 2024 buy was e.l.f. Beauty: 2,378 shares worth $467K.
  • PrairieView Partners added most to Vanguard Short-Term Bond ETF in Q1 2024, an estimated $2.91M increase.
  • PrairieView Partners's biggest Q1 2024 reduction was 3M, cutting an estimated $1.06M.
  • PrairieView Partners fully exited Expeditors International in Q1 2024, selling an estimated $30K.
  • PrairieView Partners's ten largest holdings make up 66% of its $872M portfolio in Q1 2024.
  • PrairieView Partners opened 12 new positions and closed 11 in Q1 2024.
  • PrairieView Partners's portfolio value rose 7.5% quarter-over-quarter to $872M.

Based on PrairieView Partners's 13F filing for Q1 2024, filed 3 May 2024.