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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
+8.29%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$67M
Cap. Flow
+$19.1M
Cap. Flow %
2.82%
Top 10 Hldgs %
64.75%
Holding
515
New
58
Increased
94
Reduced
83
Closed
20

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.44M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$2.51M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.49M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.47M
5
SMB icon
VanEck Short Muni ETF
SMB
+$2.09M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.75M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.26M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$984K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$969K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$968K

Sector Composition

Rank Sector Weight
1 Industrials 1.78%
2 Technology 0.91%
3 Financials 0.9%
4 Healthcare 0.44%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVMU icon
51
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$996K 0.15%
21,782
-2,892
-12% -$130K
DFAE icon
52
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$968K 0.14%
44,137
-33,737
-43% -$718K
NULV icon
53
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$893K 0.13%
26,104
+6,463
+33% +$221K
MSFT icon
54
Microsoft
MSFT
$3.79T
$859K 0.13%
3,583
-421
-11% -$101K
IAGG icon
55
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$792K 0.12%
16,670
-12,276
-42% -$599K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.33T
$737K 0.11%
8,358
-605
-7% -$57.5K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.8B
$737K 0.11%
6,991
-1,523
-18% -$159K
UNH icon
58
UnitedHealth
UNH
$372B
$714K 0.11%
1,348
-124
-8% -$65.7K
DE icon
59
Deere & Co
DE
$164B
$710K 0.1%
1,658
– –
NFLX icon
60
Netflix
NFLX
$315B
$685K 0.1%
23,250
– –
CAT icon
61
Caterpillar
CAT
$387B
$632K 0.09%
2,641
– –
BND icon
62
Vanguard Total Bond Market
BND
$161B
$612K 0.09%
8,532
-70
-0.8% -$5.01K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$114B
$589K 0.09%
3,885
-9
-0.2% -$1.34K
MDT icon
64
Medtronic
MDT
$114B
$585K 0.09%
7,539
+114
+2% +$9.24K
DFIV icon
65
Dimensional International Value ETF
DFIV
$21.6B
$577K 0.09%
19,002
-5,037
-21% -$146K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.32T
$572K 0.08%
6,449
-392
-6% -$37.4K
ECL icon
67
Ecolab
ECL
$79.6B
$564K 0.08%
3,879
+1
+0% +$147
IWV icon
68
iShares Russell 3000 ETF
IWV
$20.4B
$549K 0.08%
2,488
-54
-2% -$12K
SPSB icon
69
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$515K 0.08%
17,532
-1,260
-7% -$36.9K
DFAS icon
70
Dimensional US Small Cap ETF
DFAS
$15.7B
$512K 0.08%
10,024
-304
-3% -$15.7K
TRI icon
71
Thomson Reuters
TRI
$45.1B
$507K 0.07%
4,221
-1,898
-31% -$219K
BGRN icon
72
iShares USD Green Bond ETF
BGRN
$501M
$502K 0.07%
10,923
+7,255
+198% +$332K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$84.1B
$460K 0.07%
3,034
-25
-0.8% -$3.74K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$128B
$447K 0.07%
8,356
– –
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$447K 0.07%
8,920
-209
-2% -$10.1K
1 2
3
4 5

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CCM
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SAF
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FC
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return
NRD
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GIM
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SC
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BWA
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CCP
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PrairieView Partners's Q4 2022 Portfolio in Review

As of Q4 2022, PrairieView Partners held 515 positions worth $678M, up 11% from $611M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

PrairieView Partners's Q4 2022 filing shows 58 new, 94 increased, 83 reduced and 20 closed positions. Its largest new stake was Eaton Vance Tax-Managed Diversified Equity Income Fund: 6,875 shares worth $74K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $2.75M.

By sector, the portfolio is most concentrated in Industrials at 1.8% of assets, down from 1.8% a quarter earlier, followed by Technology and Financials.

  • PrairieView Partners's largest Q4 2022 buy was Eaton Vance Tax-Managed Diversified Equity Income Fund: 6,875 shares worth $74K.
  • PrairieView Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $5.44M increase.
  • PrairieView Partners's biggest Q4 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $2.75M.
  • PrairieView Partners fully exited TSMC in Q4 2022, selling an estimated $69K.
  • PrairieView Partners's ten largest holdings make up 65% of its $678M portfolio in Q4 2022.
  • PrairieView Partners opened 58 new positions and closed 20 in Q4 2022.
  • PrairieView Partners's portfolio value rose 11% quarter-over-quarter to $678M.

Based on PrairieView Partners's 13F filing for Q4 2022, filed 30 Jan 2023.