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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
$738M
AUM Growth
-$26.5M
Cap. Flow
-$4.32M
Cap. Flow %
-0.59%
Top 10 Hldgs %
66.57%
Holding
493
New
17
Increased
54
Reduced
140
Closed
68

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.04M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$839K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$796K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$762K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$702K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.55M
2
NFLX icon
Netflix
NFLX
+$975K
3
CAT icon
Caterpillar
CAT
+$657K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$562K
5
SMB icon
VanEck Short Muni ETF
SMB
+$496K

Sector Composition

Rank Sector Weight
1 Industrials 1.1%
2 Technology 1.02%
3 Financials 0.64%
4 Healthcare 0.49%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
76
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$452K 0.06%
9,965
– –
LLY icon
77
Eli Lilly
LLY
$1.08T
$431K 0.06%
804
– –
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$429K 0.06%
8,281
-346
-4% -$18.7K
SPSB icon
79
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$424K 0.06%
14,476
-2,053
-12% -$60.3K
SPTM icon
80
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$392K 0.05%
7,486
– –
TRI icon
81
Thomson Reuters
TRI
$45.1B
$387K 0.05%
3,117
-1,102
-26% -$145K
VONV icon
82
Vanguard Russell 1000 Value ETF
VONV
$22B
$381K 0.05%
5,728
– –
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.03T
$379K 0.05%
967
+161
+20% +$65.8K
DCI icon
84
Donaldson
DCI
$11.2B
$331K 0.04%
5,553
– –
AVSD icon
85
Avantis Responsible International Equity ETF
AVSD
$367M
$305K 0.04%
6,221
+3,116
+100% +$159K
HON icon
86
Honeywell
HON
$77.1B
$302K 0.04%
1,735
– –
DFAT icon
87
Dimensional US Targeted Value ETF
DFAT
$14.7B
$296K 0.04%
6,480
– –
VT icon
88
Vanguard Total World Stock ETF
VT
$81.3B
$281K 0.04%
3,019
-100
-3% -$9.71K
SUB icon
89
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$275K 0.04%
2,681
-504
-16% -$52.3K
ESML icon
90
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$268K 0.04%
7,980
-23
-0.3% -$819
ESGD icon
91
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$267K 0.04%
3,870
+747
+24% +$53.8K
XEL icon
92
Xcel Energy
XEL
$47.9B
$264K 0.04%
4,621
-761
-14% -$45.7K
MGV icon
93
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$262K 0.04%
2,587
– –
TRV icon
94
Travelers Companies
TRV
$78.9B
$253K 0.03%
1,550
– –
DFNM icon
95
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$245K 0.03%
5,291
– –
JNJ icon
96
Johnson & Johnson
JNJ
$627B
$242K 0.03%
1,555
-555
-26% -$91.6K
COST icon
97
Costco
COST
$419B
$238K 0.03%
422
-176
-29% -$97.1K
FNDE icon
98
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$223K 0.03%
8,538
– –
TSLA icon
99
Tesla
TSLA
$1.3T
$220K 0.03%
881
-669
-43% -$172K
IWM icon
100
iShares Russell 2000 ETF
IWM
$81.4B
$216K 0.03%
1,224
-53
-4% -$9.95K
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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SC
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BWA
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CCP
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PrairieView Partners's Q3 2023 Portfolio in Review

As of Q3 2023, PrairieView Partners held 493 positions worth $738M, down 3.5% from $764M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

PrairieView Partners's Q3 2023 filing shows 17 new, 54 increased, 140 reduced and 68 closed positions. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 979 shares worth $29K. The largest sale was Apple, an estimated $1.55M.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, down from 1.3% a quarter earlier, followed by Technology and Financials.

  • PrairieView Partners's largest Q3 2023 buy was Goldman Sachs ActiveBeta International Equity ETF: 979 shares worth $29K.
  • PrairieView Partners added most to Schwab Short-Term US Treasury ETF in Q3 2023, an estimated $1.04M increase.
  • PrairieView Partners's biggest Q3 2023 reduction was Apple, cutting an estimated $1.55M.
  • PrairieView Partners fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $317K.
  • PrairieView Partners's ten largest holdings make up 67% of its $738M portfolio in Q3 2023.
  • PrairieView Partners opened 17 new positions and closed 68 in Q3 2023.
  • PrairieView Partners's portfolio value fell 3.5% quarter-over-quarter to $738M.

Based on PrairieView Partners's 13F filing for Q3 2023, filed 23 Oct 2023.