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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
+8.29%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$67M
Cap. Flow
+$19.1M
Cap. Flow %
2.82%
Top 10 Hldgs %
64.75%
Holding
515
New
58
Increased
94
Reduced
83
Closed
20

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.44M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$2.51M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.49M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.47M
5
SMB icon
VanEck Short Muni ETF
SMB
+$2.09M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.75M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.26M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$984K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$969K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$968K

Sector Composition

Rank Sector Weight
1 Industrials 1.78%
2 Technology 0.91%
3 Financials 0.9%
4 Healthcare 0.44%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$627B
$432K 0.06%
2,447
+1
+0% +$173
VONV icon
77
Vanguard Russell 1000 Value ETF
VONV
$22B
$414K 0.06%
6,230
– –
AVES icon
78
Avantis Emerging Markets Value ETF
AVES
$1.49B
$413K 0.06%
10,094
-191
-2% -$7.68K
VT icon
79
Vanguard Total World Stock ETF
VT
$81.3B
$413K 0.06%
4,803
+4
+0.1% +$342
XEL icon
80
Xcel Energy
XEL
$47.9B
$396K 0.06%
5,662
-4,385
-44% -$292K
AVSU icon
81
Avantis Responsible US Equity ETF
AVSU
$488M
$381K 0.06%
8,340
+155
+2% +$7.13K
SPTM icon
82
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$364K 0.05%
7,707
-97
-1% -$4.61K
HON icon
83
Honeywell
HON
$77.1B
$355K 0.05%
1,761
+26
+1% +$4.97K
AMZN icon
84
Amazon
AMZN
$3T
$353K 0.05%
4,202
+216
+5% +$21.3K
HD icon
85
Home Depot
HD
$348B
$340K 0.05%
1,078
– –
WFC icon
86
Wells Fargo
WFC
$264B
$323K 0.05%
7,846
+1
+0% +$44
IVV icon
87
iShares Core S&P 500 ETF
IVV
$905B
$307K 0.05%
800
+785
+5,233% +$303K
PFE icon
88
Pfizer
PFE
$154B
$298K 0.04%
5,823
+306
+6% +$14.7K
LLY icon
89
Eli Lilly
LLY
$1.08T
$292K 0.04%
800
+200
+33% +$70.9K
TAP.A
90
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
$290K 0.04%
1,550
+200
+15% +$37.4K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.03T
$288K 0.04%
822
+8
+1% +$2.83K
DFAT icon
92
Dimensional US Targeted Value ETF
DFAT
$14.7B
$284K 0.04%
6,480
-458
-7% -$20.1K
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$281K 0.04%
3,468
+1,069
+45% +$86.7K
MGV icon
94
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$266K 0.04%
2,587
– –
GIS icon
95
General Mills
GIS
$19.8B
$260K 0.04%
3,108
– –
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
$256K 0.04%
5,100
– –
DFNM icon
97
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$254K 0.04%
5,333
+3,459
+185% +$163K
IEI icon
98
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$249K 0.04%
2,171
+492
+29% +$56.4K
ESML icon
99
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$248K 0.04%
7,558
+3,269
+76% +$109K
SWKS icon
100
Skyworks Solutions
SWKS
$10.5B
$246K 0.04%
2,700
– –
2 3
4
5 6

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SAF
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FC
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NRD
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GIM
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PrairieView Partners's Q4 2022 Portfolio in Review

As of Q4 2022, PrairieView Partners held 515 positions worth $678M, up 11% from $611M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

PrairieView Partners's Q4 2022 filing shows 58 new, 94 increased, 83 reduced and 20 closed positions. Its largest new stake was Eaton Vance Tax-Managed Diversified Equity Income Fund: 6,875 shares worth $74K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $2.75M.

By sector, the portfolio is most concentrated in Industrials at 1.8% of assets, down from 1.8% a quarter earlier, followed by Technology and Financials.

  • PrairieView Partners's largest Q4 2022 buy was Eaton Vance Tax-Managed Diversified Equity Income Fund: 6,875 shares worth $74K.
  • PrairieView Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $5.44M increase.
  • PrairieView Partners's biggest Q4 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $2.75M.
  • PrairieView Partners fully exited TSMC in Q4 2022, selling an estimated $69K.
  • PrairieView Partners's ten largest holdings make up 65% of its $678M portfolio in Q4 2022.
  • PrairieView Partners opened 58 new positions and closed 20 in Q4 2022.
  • PrairieView Partners's portfolio value rose 11% quarter-over-quarter to $678M.

Based on PrairieView Partners's 13F filing for Q4 2022, filed 30 Jan 2023.