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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
AVSU icon
51
Avantis Responsible US Equity ETF
AVSU
$488M
$2.1M 0.22%
31,781
-1,164
-4% -$78K
SCHR
52
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2M 0.21%
82,390
-31,820
-28% -$783K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.32T
$1.96M 0.2%
10,341
– –
DFAE icon
54
Dimensional Emerging Core Equity Market ETF
DFAE
$9.65B
$1.53M 0.16%
60,315
+2,164
+4% +$57.3K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$128B
$1.51M 0.16%
15,060
-1,056
-7% -$104K
SUSB icon
56
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.51M 0.16%
61,234
+4,269
+7% +$106K
SLQD icon
57
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.45M 0.15%
29,211
-38,895
-57% -$1.94M
SHM icon
58
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.41M 0.15%
29,726
-8,721
-23% -$416K
IAGG icon
59
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.27M 0.13%
25,493
-16,596
-39% -$856K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.31T
$1.23M 0.13%
6,481
-400
-6% -$70.6K
NULV icon
61
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$1.22M 0.13%
30,933
-2,275
-7% -$94.5K
DTH icon
62
WisdomTree International High Dividend Fund
DTH
$659M
$1.16M 0.12%
30,801
-369
-1% -$14.4K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.08M 0.11%
1,849
-360
-16% -$212K
SCHO icon
64
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.04M 0.11%
43,311
-67,851
-61% -$1.64M
DFSD
65
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$972K 0.1%
+20,747
New +$982K
ABT icon
66
Abbott
ABT
$188B
$955K 0.1%
8,445
+200
+2% +$23.1K
COST icon
67
Costco
COST
$419B
$913K 0.1%
997
+33
+3% +$30.6K
QQQ icon
68
Invesco QQQ Trust
QQQ
$480B
$861K 0.09%
1,684
-1
-0.1% -$506
AMZN icon
69
Amazon
AMZN
$2.97T
$851K 0.09%
3,880
+2
+0.1% +$409
ECL icon
70
Ecolab
ECL
$79.1B
$832K 0.09%
3,554
+49
+1% +$12.2K
AVUS icon
71
Avantis US Equity ETF
AVUS
$14.3B
$827K 0.09%
8,536
+35
+0.4% +$3.44K
SHW icon
72
Sherwin-Williams
SHW
$88B
$797K 0.08%
2,346
-83
-3% -$31K
AVSD icon
73
Avantis Responsible International Equity ETF
AVSD
$366M
$713K 0.07%
12,821
+1,187
+10% +$68.9K
UNH icon
74
UnitedHealth
UNH
$374B
$691K 0.07%
1,367
-38
-3% -$21.6K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$114B
$683K 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 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.