We are live on ! Find out more
PP

PrairieView Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 11.4%
This Fund
S&P 500
This Quarter Est. Return
-0.01%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$958M
AUM Growth
+$1.68M
Cap. Flow
+$5.61M
Cap. Flow %
0.59%
Top 10 Hldgs %
66.46%
Holding
402
New
11
Increased
67
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.38M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.33M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$2.04M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.98M
5
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.74M

Top Sells

Rank Stock Value
1
HTLF
Heartland Financial USA, Inc.
HTLF
+$2.48M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.02M
3
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$1.88M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.64M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Industrials 0.83%
3 Financials 0.81%
4 Healthcare 0.46%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSU icon
51
Avantis Responsible US Equity ETF
AVSU
$469M
$1.97M 0.21%
31,636
-145
-0.5% -$9.6K
AVMU icon
52
Avantis Core Municipal Fixed Income ETF
AVMU
$170M
$1.82M 0.19%
40,069
-21,834
-35% -$1.01M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.3T
$1.59M 0.17%
10,319
-22
-0.2% -$3.99K
SUSB icon
54
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.52M 0.16%
60,710
-524
-0.9% -$13K
DFAE icon
55
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.49M 0.16%
57,485
-2,830
-5% -$73.5K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$123B
$1.32M 0.14%
14,668
-392
-3% -$38.7K
DTH icon
57
WisdomTree International High Dividend Fund
DTH
$629M
$1.31M 0.14%
30,801
– –
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.5B
$1.28M 0.13%
12,113
-10,832
-47% -$1.15M
NULV icon
59
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$1.25M 0.13%
30,794
-139
-0.4% -$5.64K
SLQD icon
60
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.12M 0.12%
22,322
-6,889
-24% -$344K
ABT icon
61
Abbott
ABT
$177B
$1.09M 0.11%
8,231
-214
-3% -$27.2K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.29T
$1.01M 0.11%
6,481
– –
COST icon
63
Costco
COST
$415B
$943K 0.1%
998
+1
+0.1% +$975
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$936K 0.1%
1,675
-174
-9% -$102K
IAGG icon
65
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$810K 0.08%
16,218
-9,275
-36% -$464K
SCHO icon
66
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$808K 0.08%
33,205
-10,106
-23% -$245K
QQQ icon
67
Invesco QQQ Trust
QQQ
$463B
$789K 0.08%
1,683
-1
-0.1% -$508
SHW icon
68
Sherwin-Williams
SHW
$79.8B
$788K 0.08%
2,259
-87
-4% -$30.5K
AVUS icon
69
Avantis US Equity ETF
AVUS
$13.8B
$785K 0.08%
8,501
-35
-0.4% -$3.41K
AVSD icon
70
Avantis Responsible International Equity ETF
AVSD
$473M
$765K 0.08%
12,769
-52
-0.4% -$3.07K
AMZN icon
71
Amazon
AMZN
$2.69T
$738K 0.08%
3,882
+2
+0.1% +$434
SOLV icon
72
Solventum
SOLV
$13.7B
$719K 0.08%
9,457
-73
-0.8% -$5.44K
UNH icon
73
UnitedHealth
UNH
$383B
$715K 0.07%
1,367
– –
LLY icon
74
Eli Lilly
LLY
$1.02T
$707K 0.07%
856
+30
+4% +$25K
DFIV icon
75
Dimensional International Value ETF
DFIV
$20.4B
$696K 0.07%
17,700
+1,245
+8% +$47.5K
1 2
3
4 5

Similar funds

CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
FC
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return
NRD
Nebula Research & Development New York $1.17B AUM 15.19% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return
CCP
Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return

PrairieView Partners's Q1 2025 Portfolio in Review

As of Q1 2025, PrairieView Partners held 402 positions worth $958M, up 0.18% from $957M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

PrairieView Partners's Q1 2025 filing shows 11 new, 67 increased, 96 reduced and 16 closed positions. Its largest new stake was Berkshire Hathaway Class A: 6 shares worth $4.79M. The largest sale was Heartland Financial USA, Inc., an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.1% a quarter earlier, followed by Industrials and Financials.

  • PrairieView Partners's largest Q1 2025 buy was Berkshire Hathaway Class A: 6 shares worth $4.79M.
  • PrairieView Partners added most to Dimensional Short-Duration Fixed Income ETF in Q1 2025, an estimated $2.33M increase.
  • PrairieView Partners's biggest Q1 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.02M.
  • PrairieView Partners fully exited Heartland Financial USA, Inc. in Q1 2025, selling an estimated $2.48M.
  • PrairieView Partners's ten largest holdings make up 66% of its $958M portfolio in Q1 2025.
  • PrairieView Partners opened 11 new positions and closed 16 in Q1 2025.
  • PrairieView Partners's portfolio value rose 0.18% quarter-over-quarter to $958M.

Based on PrairieView Partners's 13F filing for Q1 2025, filed 9 May 2025.