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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
MSFT icon
51
Microsoft
MSFT
$3.79T
$2.25M 0.23%
5,237
-146
-3% -$62.4K
IAGG icon
52
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2.18M 0.23%
42,089
-5,850
-12% -$299K
AVSU icon
53
Avantis Responsible US Equity ETF
AVSU
$488M
$2.15M 0.22%
32,945
+2,319
+8% +$146K
SHM icon
54
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.85M 0.19%
38,447
+3,851
+11% +$184K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.33T
$1.72M 0.18%
10,341
– –
DFAE icon
56
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$1.59M 0.17%
58,151
+631
+1% +$16.5K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$128B
$1.51M 0.16%
16,116
– –
SUSB icon
58
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.43M 0.15%
56,965
+24,738
+77% +$615K
NULV icon
59
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$1.39M 0.14%
33,208
-2,034
-6% -$80.5K
DFNM icon
60
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$1.38M 0.14%
28,369
-80
-0.3% -$3.86K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.8B
$1.31M 0.14%
12,040
+300
+3% +$32.3K
DTH icon
62
WisdomTree International High Dividend Fund
DTH
$660M
$1.29M 0.13%
31,170
– –
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.27M 0.13%
2,209
-13
-0.6% -$7.19K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.32T
$1.15M 0.12%
6,881
-601
-8% -$102K
ABT icon
65
Abbott
ABT
$188B
$939K 0.1%
8,245
-2,000
-20% -$219K
SHW icon
66
Sherwin-Williams
SHW
$88.2B
$927K 0.1%
2,429
-136
-5% -$47.5K
ECL icon
67
Ecolab
ECL
$79.6B
$894K 0.09%
3,505
-487
-12% -$119K
COST icon
68
Costco
COST
$419B
$854K 0.09%
964
+5
+0.5% +$4.34K
QQQ icon
69
Invesco QQQ Trust
QQQ
$481B
$822K 0.09%
1,685
-5
-0.3% -$2.37K
UNH icon
70
UnitedHealth
UNH
$372B
$821K 0.09%
1,405
-184
-12% -$104K
AVUS icon
71
Avantis US Equity ETF
AVUS
$14.3B
$808K 0.08%
8,501
-207
-2% -$19K
LLY icon
72
Eli Lilly
LLY
$1.08T
$731K 0.08%
826
+10
+1% +$8.99K
AMZN icon
73
Amazon
AMZN
$3T
$722K 0.08%
3,878
-20
-0.5% -$3.65K
AVSD icon
74
Avantis Responsible International Equity ETF
AVSD
$367M
$704K 0.07%
11,634
+1,693
+17% +$97.8K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$114B
$691K 0.07%
3,490
– –
1 2
3
4 5

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NRD
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GIM
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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.