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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
+2.66%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$35M
Cap. Flow
+$15.7M
Cap. Flow %
2.05%
Top 10 Hldgs %
65.21%
Holding
492
New
44
Increased
105
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.37M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.59M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.55M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.24M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.21M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.34M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$899K
3
SMB icon
VanEck Short Muni ETF
SMB
+$831K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$713K
5
MMM icon
3M
MMM
+$677K

Sector Composition

Rank Sector Weight
1 Technology 1.38%
2 Industrials 1.31%
3 Financials 0.81%
4 Healthcare 0.54%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGRN icon
76
iShares USD Green Bond ETF
BGRN
$501M
$500K 0.07%
10,752
+536
+5% +$25.1K
SPSB icon
77
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$486K 0.06%
16,529
-695
-4% -$20.5K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$84.1B
$474K 0.06%
3,007
– –
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$469K 0.06%
8,627
-148
-2% -$8.02K
MGK icon
80
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$468K 0.06%
+9,965
New +$429K
AVES icon
81
Avantis Emerging Markets Value ETF
AVES
$1.49B
$441K 0.06%
10,119
+25
+0.2% +$1.08K
SPTM icon
82
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$407K 0.05%
7,486
-222
-3% -$11.5K
TSLA icon
83
Tesla
TSLA
$1.3T
$405K 0.05%
1,550
+150
+11% +$30K
VONV icon
84
Vanguard Russell 1000 Value ETF
VONV
$22B
$396K 0.05%
5,728
– –
LLY icon
85
Eli Lilly
LLY
$1.09T
$377K 0.05%
804
+4
+0.5% +$1.68K
HD icon
86
Home Depot
HD
$347B
$367K 0.05%
1,182
+104
+10% +$30.7K
JNJ icon
87
Johnson & Johnson
JNJ
$627B
$349K 0.05%
2,110
-178
-8% -$28.7K
DCI icon
88
Donaldson
DCI
$11.2B
$347K 0.05%
5,553
+4,800
+637% +$300K
HON icon
89
Honeywell
HON
$77.1B
$339K 0.04%
1,735
– –
XEL icon
90
Xcel Energy
XEL
$48B
$334K 0.04%
5,382
-196
-4% -$13.1K
SUB icon
91
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$331K 0.04%
3,185
-12,895
-80% -$1.34M
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.03T
$328K 0.04%
806
-11
-1% -$4.24K
COST icon
93
Costco
COST
$421B
$322K 0.04%
598
+100
+20% +$50.6K
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
$317K 0.04%
5,100
– –
VT icon
95
Vanguard Total World Stock ETF
VT
$81.2B
$302K 0.04%
3,119
-1,682
-35% -$158K
DFAT icon
96
Dimensional US Targeted Value ETF
DFAT
$14.7B
$300K 0.04%
6,480
– –
ESML icon
97
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$284K 0.04%
8,003
+523
+7% +$17.7K
TRV icon
98
Travelers Companies
TRV
$78.7B
$269K 0.04%
+1,550
New +$273K
MGV icon
99
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$268K 0.04%
2,587
– –
DFNM icon
100
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$252K 0.03%
5,291
– –
2 3
4
5 6

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GIM
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PrairieView Partners's Q2 2023 Portfolio in Review

As of Q2 2023, PrairieView Partners held 492 positions worth $764M, up 4.8% from $729M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

PrairieView Partners's Q2 2023 filing shows 44 new, 105 increased, 86 reduced and 16 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 9,965 shares worth $468K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1% a quarter earlier, followed by Industrials and Financials.

  • PrairieView Partners's largest Q2 2023 buy was Vanguard Morningstar Mega Cap Growth ETF: 9,965 shares worth $468K.
  • PrairieView Partners added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2023, an estimated $2.37M increase.
  • PrairieView Partners's biggest Q2 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.34M.
  • PrairieView Partners fully exited TRAVELERS PROPERTY CASUALTY CORP CL-A in Q2 2023, selling an estimated $265K.
  • PrairieView Partners's ten largest holdings make up 65% of its $764M portfolio in Q2 2023.
  • PrairieView Partners opened 44 new positions and closed 16 in Q2 2023.
  • PrairieView Partners's portfolio value rose 4.8% quarter-over-quarter to $764M.

Based on PrairieView Partners's 13F filing for Q2 2023, filed 4 Aug 2023.