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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
-2.66%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$738M
AUM Growth
-$26.5M
Cap. Flow
-$4.32M
Cap. Flow %
-0.59%
Top 10 Hldgs %
66.57%
Holding
493
New
17
Increased
54
Reduced
140
Closed
68

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.04M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$839K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$796K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$762K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$702K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.55M
2
NFLX icon
Netflix
NFLX
+$975K
3
CAT icon
Caterpillar
CAT
+$657K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$562K
5
SMB icon
VanEck Short Muni ETF
SMB
+$496K

Sector Composition

Rank Sector Weight
1 Industrials 1.1%
2 Technology 1.02%
3 Financials 0.64%
4 Healthcare 0.49%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
51
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.1M 0.15%
45,756
+10,008
+28% +$244K
DFAE icon
52
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$1.02M 0.14%
45,407
-3,082
-6% -$72.7K
IAGG icon
53
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.01M 0.14%
20,668
+5,562
+37% +$273K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$997K 0.14%
2,334
-142
-6% -$63.2K
AVSU icon
55
Avantis Responsible US Equity ETF
AVSU
$488M
$910K 0.12%
18,378
+1,923
+12% +$99.4K
ABT icon
56
Abbott
ABT
$188B
$892K 0.12%
9,216
– –
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.8B
$856K 0.12%
8,354
-1,468
-15% -$155K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$789K 0.11%
5,991
-1,100
-16% -$143K
SUSB icon
59
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$731K 0.1%
30,784
+676
+2% +$16.1K
SHW icon
60
Sherwin-Williams
SHW
$88.2B
$704K 0.1%
2,762
-263
-9% -$70.4K
ECL icon
61
Ecolab
ECL
$79.6B
$690K 0.09%
4,078
– –
UNH icon
62
UnitedHealth
UNH
$372B
$656K 0.09%
1,302
-31
-2% -$15.3K
AVUS icon
63
Avantis US Equity ETF
AVUS
$14.3B
$635K 0.09%
8,680
– –
BND icon
64
Vanguard Total Bond Market
BND
$161B
$617K 0.08%
8,849
– –
QQQ icon
65
Invesco QQQ Trust
QQQ
$481B
$605K 0.08%
1,691
+15
+0.9% +$5.56K
MDT icon
66
Medtronic
MDT
$114B
$585K 0.08%
7,473
-203
-3% -$17K
DFIV icon
67
Dimensional International Value ETF
DFIV
$21.6B
$583K 0.08%
17,896
-28
-0.2% -$933
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$114B
$569K 0.08%
3,668
– –
DFAS icon
69
Dimensional US Small Cap ETF
DFAS
$15.7B
$512K 0.07%
9,773
-98
-1% -$5.4K
AMZN icon
70
Amazon
AMZN
$3T
$502K 0.07%
3,953
-1,000
-20% -$134K
AVES icon
71
Avantis Emerging Markets Value ETF
AVES
$1.49B
$502K 0.07%
11,558
+1,439
+14% +$63.6K
DE icon
72
Deere & Co
DE
$164B
$502K 0.07%
1,331
-402
-23% -$166K
BGRN icon
73
iShares USD Green Bond ETF
BGRN
$501M
$497K 0.07%
11,014
+262
+2% +$12K
IWV icon
74
iShares Russell 3000 ETF
IWV
$20.4B
$478K 0.06%
1,954
-340
-15% -$86.9K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$84.1B
$456K 0.06%
3,007
– –
1 2
3
4 5

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SAF
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FC
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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 Q3 2023 Portfolio in Review

As of Q3 2023, PrairieView Partners held 493 positions worth $738M, down 3.5% from $764M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

PrairieView Partners's Q3 2023 filing shows 17 new, 54 increased, 140 reduced and 68 closed positions. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 979 shares worth $29K. The largest sale was Apple, an estimated $1.55M.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, down from 1.3% a quarter earlier, followed by Technology and Financials.

  • PrairieView Partners's largest Q3 2023 buy was Goldman Sachs ActiveBeta International Equity ETF: 979 shares worth $29K.
  • PrairieView Partners added most to Schwab Short-Term US Treasury ETF in Q3 2023, an estimated $1.04M increase.
  • PrairieView Partners's biggest Q3 2023 reduction was Apple, cutting an estimated $1.55M.
  • PrairieView Partners fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $317K.
  • PrairieView Partners's ten largest holdings make up 67% of its $738M portfolio in Q3 2023.
  • PrairieView Partners opened 17 new positions and closed 68 in Q3 2023.
  • PrairieView Partners's portfolio value fell 3.5% quarter-over-quarter to $738M.

Based on PrairieView Partners's 13F filing for Q3 2023, filed 23 Oct 2023.