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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
+6.29%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$962M
AUM Growth
+$71.4M
Cap. Flow
+$15.4M
Cap. Flow %
1.6%
Top 10 Hldgs %
60.84%
Holding
423
New
16
Increased
56
Reduced
96
Closed
40

Top Buys

Rank Stock Value
1
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$19.4M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$14.7M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$8.41M
4
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$7.06M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$4.32M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.67M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.89M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$5.56M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 1.05%
2 Industrials 0.82%
3 Financials 0.47%
4 Healthcare 0.46%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.47T
$5.92M 0.62%
25,414
-457
-2% -$102K
SMB icon
27
VanEck Short Muni ETF
SMB
$314M
$5.19M 0.54%
300,432
-139
-0% -$2.39K
MMM icon
28
3M
MMM
$93.9B
$5.18M 0.54%
37,891
-5,340
-12% -$654K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.61M 0.48%
43,383
+4,159
+11% +$439K
AVSC icon
30
Avantis US Small Cap Equity ETF
AVSC
$3.14B
$4.42M 0.46%
81,873
+81,849
+341,038% +$4.32M
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.32M 0.45%
36,932
-820
-2% -$92.6K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$4.24M 0.44%
73,873
-2,848
-4% -$154K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$195B
$4M 0.42%
51,304
+641
+1% +$48K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.9M 0.41%
76,245
+16,144
+27% +$818K
DLS icon
35
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$3.86M 0.4%
55,867
+171
+0.3% +$11.3K
FNDF icon
36
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$3.86M 0.4%
103,193
-1,825
-2% -$65.7K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.84M 0.4%
149,274
-10,642
-7% -$264K
AVMU icon
38
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$3.5M 0.36%
74,644
+19,296
+35% +$898K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.46M 0.36%
118,512
-3,598
-3% -$97.4K
SLQD icon
40
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$3.43M 0.36%
68,106
-11,029
-14% -$550K
VV icon
41
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$3.36M 0.35%
12,769
-83
-0.6% -$21.1K
SCHF icon
42
Schwab International Equity ETF
SCHF
$68.3B
$2.92M 0.3%
141,830
-8,892
-6% -$176K
SCHR
43
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.89M 0.3%
114,210
-8,900
-7% -$222K
FNDA icon
44
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$2.74M 0.28%
91,978
-2,240
-2% -$64.4K
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2.72M 0.28%
111,162
-25,486
-19% -$619K
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.63M 0.27%
38,866
-425
-1% -$27.3K
VTES icon
47
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$2.63M 0.27%
25,909
+22,026
+567% +$2.22M
FNDC icon
48
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$2.51M 0.26%
65,867
-2,399
-4% -$86.9K
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$2.38M 0.25%
22,156
-2,030
-8% -$211K
HTLF
50
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.3M 0.24%
40,551
-8,064
-17% -$422K
1
2
3 4 5

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PrairieView Partners's Q3 2024 Portfolio in Review

As of Q3 2024, PrairieView Partners held 423 positions worth $962M, up 8% from $891M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

PrairieView Partners's Q3 2024 filing shows 16 new, 56 increased, 96 reduced and 40 closed positions. Its largest new stake was Dimensional International Core Fixed Income ETF: 132,093 shares worth $7.15M. The largest sale was Vanguard Morningstar Value ETF, an estimated $12.3M.

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

  • PrairieView Partners's largest Q3 2024 buy was Dimensional International Core Fixed Income ETF: 132,093 shares worth $7.15M.
  • PrairieView Partners added most to Avantis Short-Term Fixed Income ETF in Q3 2024, an estimated $19.4M increase.
  • PrairieView Partners's biggest Q3 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $12.3M.
  • PrairieView Partners fully exited Waste Management in Q3 2024, selling an estimated $1.07M.
  • PrairieView Partners's ten largest holdings make up 61% of its $962M portfolio in Q3 2024.
  • PrairieView Partners opened 16 new positions and closed 40 in Q3 2024.
  • PrairieView Partners's portfolio value rose 8% quarter-over-quarter to $962M.

Based on PrairieView Partners's 13F filing for Q3 2024, filed 18 Oct 2024.