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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
+8.46%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$73M
Cap. Flow
+$10.8M
Cap. Flow %
1.34%
Top 10 Hldgs %
65.61%
Holding
430
New
5
Increased
69
Reduced
89
Closed
39

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.03M
2
SMB icon
VanEck Short Muni ETF
SMB
+$2.53M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.28M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.7M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.07M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.56M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.17M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$480K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$395K
5
MMM icon
3M
MMM
+$386K

Sector Composition

Rank Sector Weight
1 Industrials 1.07%
2 Technology 1.01%
3 Financials 0.7%
4 Healthcare 0.44%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
76
Thomson Reuters
TRI
$45.1B
$510K 0.06%
3,431
+314
+10% +$42.4K
DE icon
77
Deere & Co
DE
$164B
$502K 0.06%
1,256
-75
-6% -$28.3K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$84.1B
$487K 0.06%
2,947
-60
-2% -$9.27K
BGRN icon
79
iShares USD Green Bond ETF
BGRN
$501M
$479K 0.06%
10,132
-882
-8% -$40.1K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$479K 0.06%
8,532
+251
+3% +$13.3K
LLY icon
81
Eli Lilly
LLY
$1.08T
$469K 0.06%
804
– –
IEI icon
82
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$465K 0.06%
3,973
+3,168
+394% +$362K
SPTM icon
83
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$438K 0.05%
7,486
– –
VONV icon
84
Vanguard Russell 1000 Value ETF
VONV
$22B
$416K 0.05%
5,728
– –
SPSB icon
85
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$406K 0.05%
13,643
-833
-6% -$24.5K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.03T
$405K 0.05%
928
-39
-4% -$16K
DISV icon
87
Dimensional International Small Cap Value ETF
DISV
$5.12B
$398K 0.05%
15,425
+15,415
+154,150% +$371K
VTES icon
88
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$394K 0.05%
3,883
+3,877
+64,617% +$387K
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$374K 0.05%
4,561
+1,882
+70% +$153K
DFAT icon
90
Dimensional US Targeted Value ETF
DFAT
$14.7B
$339K 0.04%
6,480
– –
AVSD icon
91
Avantis Responsible International Equity ETF
AVSD
$367M
$337K 0.04%
6,253
+32
+0.5% +$1.6K
DCI icon
92
Donaldson
DCI
$11.2B
$314K 0.04%
4,800
-753
-14% -$45.9K
VT icon
93
Vanguard Total World Stock ETF
VT
$81.3B
$304K 0.04%
2,952
-67
-2% -$6.45K
ESGD icon
94
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$296K 0.04%
3,920
+50
+1% +$3.54K
TRV icon
95
Travelers Companies
TRV
$78.9B
$295K 0.04%
1,550
– –
ESML icon
96
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$291K 0.04%
7,648
-332
-4% -$11.3K
XEL icon
97
Xcel Energy
XEL
$47.9B
$286K 0.04%
4,621
– –
MGV icon
98
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$283K 0.03%
2,587
– –
COST icon
99
Costco
COST
$419B
$279K 0.03%
422
– –
IWM icon
100
iShares Russell 2000 ETF
IWM
$81.4B
$246K 0.03%
1,224
– –
2 3
4
5 6

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NRD
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GIM
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PrairieView Partners's Q4 2023 Portfolio in Review

As of Q4 2023, PrairieView Partners held 430 positions worth $811M, up 9.9% from $738M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

PrairieView Partners's Q4 2023 filing shows 5 new, 69 increased, 89 reduced and 39 closed positions. Its largest new stake was RTX Corp: 1,519 shares worth $128K. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $6.56M.

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

  • PrairieView Partners's largest Q4 2023 buy was RTX Corp: 1,519 shares worth $128K.
  • PrairieView Partners added most to iShares Short-Term National Muni Bond ETF in Q4 2023, an estimated $3.03M increase.
  • PrairieView Partners's biggest Q4 2023 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $6.56M.
  • PrairieView Partners fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q4 2023, selling an estimated $120K.
  • PrairieView Partners's ten largest holdings make up 66% of its $811M portfolio in Q4 2023.
  • PrairieView Partners opened 5 new positions and closed 39 in Q4 2023.
  • PrairieView Partners's portfolio value rose 9.9% quarter-over-quarter to $811M.

Based on PrairieView Partners's 13F filing for Q4 2023, filed 26 Jan 2024.