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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
+8.46%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$73M
Cap. Flow
+$10.8M
Cap. Flow %
1.34%
Top 10 Hldgs %
65.61%
Holding
430
New
5
Increased
69
Reduced
89
Closed
39

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.03M
2
SMB icon
VanEck Short Muni ETF
SMB
+$2.53M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.28M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.7M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.07M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.56M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.17M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$480K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$395K
5
MMM icon
3M
MMM
+$386K

Sector Composition

Rank Sector Weight
1 Industrials 1.07%
2 Technology 1.01%
3 Financials 0.7%
4 Healthcare 0.44%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$128B
$1.32M 0.16%
17,440
+4
+0% +$283
NULV icon
52
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$1.29M 0.16%
36,014
+300
+0.8% +$10.2K
DTH icon
53
WisdomTree International High Dividend Fund
DTH
$660M
$1.21M 0.15%
31,170
-793
-2% -$29.1K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.33T
$1.2M 0.15%
8,594
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.11M 0.14%
2,335
+1
+0% +$445
AVSU icon
56
Avantis Responsible US Equity ETF
AVSU
$488M
$1.04M 0.13%
18,566
+188
+1% +$9.71K
ABT icon
57
Abbott
ABT
$188B
$1.01M 0.13%
9,216
– –
SHW icon
58
Sherwin-Williams
SHW
$88.2B
$861K 0.11%
2,762
– –
DFNM icon
59
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$827K 0.1%
17,058
+11,767
+222% +$556K
ECL icon
60
Ecolab
ECL
$79.6B
$825K 0.1%
4,159
+81
+2% +$14.6K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.32T
$748K 0.09%
5,311
-680
-11% -$92.3K
SUSB icon
62
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$720K 0.09%
29,397
-1,387
-5% -$33.2K
AVUS icon
63
Avantis US Equity ETF
AVUS
$14.3B
$708K 0.09%
8,680
– –
QQQ icon
64
Invesco QQQ Trust
QQQ
$481B
$693K 0.09%
1,693
+2
+0.1% +$759
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.8B
$649K 0.08%
5,987
-2,367
-28% -$247K
BND icon
66
Vanguard Total Bond Market
BND
$161B
$626K 0.08%
8,511
-338
-4% -$23.9K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$114B
$621K 0.08%
3,646
-22
-0.6% -$3.54K
UNH icon
68
UnitedHealth
UNH
$372B
$608K 0.08%
1,155
-147
-11% -$78.4K
DFIV icon
69
Dimensional International Value ETF
DFIV
$21.6B
$601K 0.07%
17,483
-413
-2% -$13.5K
DFAS icon
70
Dimensional US Small Cap ETF
DFAS
$15.7B
$580K 0.07%
9,735
-38
-0.4% -$2.04K
MDT icon
71
Medtronic
MDT
$114B
$578K 0.07%
7,016
-457
-6% -$34.8K
IWV icon
72
iShares Russell 3000 ETF
IWV
$20.4B
$535K 0.07%
1,954
– –
AVES icon
73
Avantis Emerging Markets Value ETF
AVES
$1.49B
$534K 0.07%
11,618
+60
+0.5% +$2.64K
AMZN icon
74
Amazon
AMZN
$3T
$525K 0.06%
3,453
-500
-13% -$70.1K
MGK icon
75
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$517K 0.06%
9,965
– –
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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CCP
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PrairieView Partners's Q4 2023 Portfolio in Review

As of Q4 2023, PrairieView Partners held 430 positions worth $811M, up 9.9% from $738M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

PrairieView Partners's Q4 2023 filing shows 5 new, 69 increased, 89 reduced and 39 closed positions. Its largest new stake was RTX Corp: 1,519 shares worth $128K. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $6.56M.

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

  • PrairieView Partners's largest Q4 2023 buy was RTX Corp: 1,519 shares worth $128K.
  • PrairieView Partners added most to iShares Short-Term National Muni Bond ETF in Q4 2023, an estimated $3.03M increase.
  • PrairieView Partners's biggest Q4 2023 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $6.56M.
  • PrairieView Partners fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q4 2023, selling an estimated $120K.
  • PrairieView Partners's ten largest holdings make up 66% of its $811M portfolio in Q4 2023.
  • PrairieView Partners opened 5 new positions and closed 39 in Q4 2023.
  • PrairieView Partners's portfolio value rose 9.9% quarter-over-quarter to $811M.

Based on PrairieView Partners's 13F filing for Q4 2023, filed 26 Jan 2024.