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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
+0.25%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$18.8M
Cap. Flow
+$17.7M
Cap. Flow %
1.99%
Top 10 Hldgs %
65.28%
Holding
417
New
26
Increased
87
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.96M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.28M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.95M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.67M
5
MCD icon
McDonald's
MCD
+$1.06M

Top Sells

Rank Stock Value
1
HTLF
Heartland Financial USA, Inc.
HTLF
+$2.37M
2
MMM icon
3M
MMM
+$1.11M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$745K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$600K
5
BND icon
Vanguard Total Bond Market
BND
+$564K

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Industrials 0.91%
3 Healthcare 0.6%
4 Financials 0.5%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$93.9B
$4.42M 0.5%
43,231
-11,421
-21% -$1.11M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$4.11M 0.46%
76,721
-2,143
-3% -$113K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.1M 0.46%
39,224
+2,034
+5% +$212K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.03M 0.45%
37,752
-163
-0.4% -$17.4K
SLQD icon
30
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$3.9M 0.44%
79,135
+1,232
+2% +$60.4K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.79M 0.43%
159,916
-9,236
-5% -$219K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.68M 0.41%
50,663
+913
+2% +$67.2K
FNDF icon
33
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$3.68M 0.41%
105,018
-850
-0.8% -$30.1K
DLS icon
34
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$3.53M 0.4%
55,696
-1,483
-3% -$96.2K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$3.29M 0.37%
136,648
-2,388
-2% -$57.3K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.24M 0.36%
122,110
-5,779
-5% -$151K
VV icon
37
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$3.21M 0.36%
12,852
-312
-2% -$74.9K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.01M 0.34%
60,101
-11,983
-17% -$600K
SCHR
39
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3M 0.34%
123,110
+11,408
+10% +$276K
SCHF icon
40
Schwab International Equity ETF
SCHF
$68.4B
$2.9M 0.33%
150,722
-4,518
-3% -$87.4K
FNDA icon
41
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$2.59M 0.29%
94,218
-1,006
-1% -$27.7K
AVMU icon
42
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$2.55M 0.29%
55,348
-11,624
-17% -$537K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.42M 0.27%
39,291
-558
-1% -$35K
MSFT icon
44
Microsoft
MSFT
$3.77T
$2.4M 0.27%
5,383
-96
-2% -$40.5K
IAGG icon
45
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2.39M 0.27%
47,939
+9,082
+23% +$452K
FNDC icon
46
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$2.37M 0.27%
68,266
-1,033
-1% -$36.4K
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$2.35M 0.26%
24,186
-47
-0.2% -$4.62K
HTLF
48
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.16M 0.24%
48,615
-58,495
-55% -$2.37M
AVSU icon
49
Avantis Responsible US Equity ETF
AVSU
$488M
$1.89M 0.21%
30,626
+11,944
+64% +$720K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.34T
$1.88M 0.21%
10,341
+2,465
+31% +$416K
1
2
3 4 5

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PrairieView Partners's Q2 2024 Portfolio in Review

As of Q2 2024, PrairieView Partners held 417 positions worth $891M, up 2.2% from $872M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

PrairieView Partners's Q2 2024 filing shows 26 new, 87 increased, 71 reduced and 9 closed positions. Its largest new stake was Waste Management: 5,000 shares worth $1.07M. The largest sale was Heartland Financial USA, Inc., an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.94% a quarter earlier, followed by Industrials and Healthcare.

  • PrairieView Partners's largest Q2 2024 buy was Waste Management: 5,000 shares worth $1.07M.
  • PrairieView Partners added most to Vanguard Short-Term Bond ETF in Q2 2024, an estimated $2.96M increase.
  • PrairieView Partners's biggest Q2 2024 reduction was Heartland Financial USA, Inc., cutting an estimated $2.37M.
  • PrairieView Partners fully exited Skyworks Solutions in Q2 2024, selling an estimated $195K.
  • PrairieView Partners's ten largest holdings make up 65% of its $891M portfolio in Q2 2024.
  • PrairieView Partners opened 26 new positions and closed 9 in Q2 2024.
  • PrairieView Partners's portfolio value rose 2.2% quarter-over-quarter to $891M.

Based on PrairieView Partners's 13F filing for Q2 2024, filed 1 Aug 2024.