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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
+4.91%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$872M
AUM Growth
+$61.2M
Cap. Flow
+$22.2M
Cap. Flow %
2.55%
Top 10 Hldgs %
65.97%
Holding
403
New
12
Increased
69
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.91M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.82M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.32M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.25M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.97M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.06M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$399K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$303K
4
MDT icon
Medtronic
MDT
+$260K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$191K

Sector Composition

Rank Sector Weight
1 Technology 0.94%
2 Industrials 0.86%
3 Financials 0.64%
4 Healthcare 0.4%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVES icon
76
Avantis Emerging Markets Value ETF
AVES
$1.49B
$540K 0.06%
11,392
-226
-2% -$10.4K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$84.1B
$524K 0.06%
2,925
-22
-0.7% -$3.72K
DE icon
78
Deere & Co
DE
$164B
$516K 0.06%
1,256
– –
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$499K 0.06%
8,506
-26
-0.3% -$1.47K
SPTM icon
80
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$481K 0.06%
7,486
– –
ELF icon
81
e.l.f. Beauty
ELF
$5.64B
$467K 0.05%
+2,378
New +$422K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.03T
$454K 0.05%
943
+15
+2% +$6.87K
VONV icon
83
Vanguard Russell 1000 Value ETF
VONV
$22B
$451K 0.05%
5,728
– –
IEI icon
84
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$444K 0.05%
3,828
-145
-4% -$16.8K
BGRN icon
85
iShares USD Green Bond ETF
BGRN
$501M
$426K 0.05%
9,085
-1,047
-10% -$49K
DISV icon
86
Dimensional International Small Cap Value ETF
DISV
$5.12B
$420K 0.05%
15,424
-1
-0% -$26
SPSB icon
87
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$407K 0.05%
13,643
– –
VTES icon
88
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$392K 0.05%
3,883
– –
AVSD icon
89
Avantis Responsible International Equity ETF
AVSD
$367M
$374K 0.04%
6,568
+315
+5% +$17.1K
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$372K 0.04%
4,540
-21
-0.5% -$1.72K
DCI icon
91
Donaldson
DCI
$11.2B
$359K 0.04%
4,800
– –
TRV icon
92
Travelers Companies
TRV
$78.8B
$357K 0.04%
1,550
– –
DFAT icon
93
Dimensional US Targeted Value ETF
DFAT
$14.7B
$353K 0.04%
6,480
– –
NVDA icon
94
NVIDIA
NVDA
$5.32T
$351K 0.04%
3,880
+1,020
+36% +$73.9K
MDT icon
95
Medtronic
MDT
$114B
$346K 0.04%
3,964
-3,052
-44% -$260K
VT icon
96
Vanguard Total World Stock ETF
VT
$81.3B
$327K 0.04%
2,952
– –
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
$318K 0.04%
3,244
+1,317
+68% +$129K
ESGD icon
98
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$313K 0.04%
3,913
-7
-0.2% -$536
COST icon
99
Costco
COST
$419B
$312K 0.04%
425
+3
+0.7% +$2.14K
MGV icon
100
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$310K 0.04%
2,587
– –
2 3
4
5 6

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GIM
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PrairieView Partners's Q1 2024 Portfolio in Review

As of Q1 2024, PrairieView Partners held 403 positions worth $872M, up 7.5% from $811M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

PrairieView Partners's Q1 2024 filing shows 12 new, 69 increased, 69 reduced and 11 closed positions. Its largest new stake was e.l.f. Beauty: 2,378 shares worth $467K. The largest sale was 3M, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 0.94% of assets, down from 1% a quarter earlier, followed by Industrials and Financials.

  • PrairieView Partners's largest Q1 2024 buy was e.l.f. Beauty: 2,378 shares worth $467K.
  • PrairieView Partners added most to Vanguard Short-Term Bond ETF in Q1 2024, an estimated $2.91M increase.
  • PrairieView Partners's biggest Q1 2024 reduction was 3M, cutting an estimated $1.06M.
  • PrairieView Partners fully exited Expeditors International in Q1 2024, selling an estimated $30K.
  • PrairieView Partners's ten largest holdings make up 66% of its $872M portfolio in Q1 2024.
  • PrairieView Partners opened 12 new positions and closed 11 in Q1 2024.
  • PrairieView Partners's portfolio value rose 7.5% quarter-over-quarter to $872M.

Based on PrairieView Partners's 13F filing for Q1 2024, filed 3 May 2024.