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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
-2.14%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$957M
AUM Growth
-$5.57M
Cap. Flow
+$18.4M
Cap. Flow %
1.92%
Top 10 Hldgs %
66.55%
Holding
400
New
17
Increased
81
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$103M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$60.3M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$42.1M
4
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$35.6M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$19.2M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$58.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$49.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$48.2M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$36.6M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$32.9M

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Industrials 0.79%
3 Financials 0.51%
4 Healthcare 0.42%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMB icon
26
VanEck Short Muni ETF
SMB
$314M
$5.01M 0.52%
293,041
-7,391
-2% -$127K
MMM icon
27
3M
MMM
$93.6B
$4.94M 0.52%
38,298
+407
+1% +$53.4K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.11M 0.43%
52,740
-626,902
-92% -$49.2M
DLS icon
29
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$3.69M 0.39%
58,670
+2,803
+5% +$182K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.48M 0.36%
30,160
-6,772
-18% -$809K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.47M 0.36%
134,377
-14,897
-10% -$396K
FNDF icon
32
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$3.39M 0.35%
102,184
-1,009
-1% -$35.6K
VV icon
33
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$3.39M 0.35%
12,580
-189
-1% -$51.2K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.35M 0.35%
43,377
-621,479
-93% -$48.2M
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.27M 0.34%
65,296
-10,949
-14% -$554K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.25M 0.34%
46,176
-5,128
-10% -$378K
AVMU icon
37
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$2.85M 0.3%
61,903
-12,741
-17% -$592K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.85M 0.3%
106,858
-11,654
-10% -$329K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.73M 0.29%
52,208
-21,665
-29% -$1.2M
VTES icon
40
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$2.71M 0.28%
27,090
+1,181
+5% +$119K
FNDA icon
41
Schwab Fundamental US Small Company Index ETF
FNDA
$9.35B
$2.67M 0.28%
89,798
-2,180
-2% -$66.6K
DFNM icon
42
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$2.54M 0.27%
53,240
+24,871
+88% +$1.2M
HTLF
43
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.48M 0.26%
40,551
– –
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.8B
$2.44M 0.26%
22,945
+10,905
+91% +$1.17M
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$2.35M 0.25%
21,634
-522
-2% -$57.9K
SCHF icon
46
Schwab International Equity ETF
SCHF
$68.3B
$2.33M 0.24%
125,900
-15,930
-11% -$311K
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.32M 0.24%
47,331
-657,886
-93% -$32.9M
MSFT icon
48
Microsoft
MSFT
$3.76T
$2.26M 0.24%
5,362
+125
+2% +$53.2K
FNDC icon
49
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$2.18M 0.23%
63,927
-1,940
-3% -$69.7K
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.12M 0.22%
34,900
-3,966
-10% -$252K
1
2
3 4 5

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PrairieView Partners's Q4 2024 Portfolio in Review

As of Q4 2024, PrairieView Partners held 400 positions worth $957M, down 0.58% from $962M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

PrairieView Partners's Q4 2024 filing shows 17 new, 81 increased, 79 reduced and 9 closed positions. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 20,747 shares worth $972K. The largest sale was Vanguard Morningstar Value ETF, an estimated $58.7M.

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

  • PrairieView Partners's largest Q4 2024 buy was Dimensional Short-Duration Fixed Income ETF: 20,747 shares worth $972K.
  • PrairieView Partners added most to Avantis Short-Term Fixed Income ETF in Q4 2024, an estimated $103M increase.
  • PrairieView Partners's biggest Q4 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $58.7M.
  • PrairieView Partners fully exited Monster Beverage in Q4 2024, selling an estimated $52K.
  • PrairieView Partners's ten largest holdings make up 67% of its $957M portfolio in Q4 2024.
  • PrairieView Partners opened 17 new positions and closed 9 in Q4 2024.
  • PrairieView Partners's portfolio value fell 0.58% quarter-over-quarter to $957M.

Based on PrairieView Partners's 13F filing for Q4 2024, filed 29 Jan 2025.