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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
+6.29%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$962M
AUM Growth
+$71.4M
Cap. Flow
+$15.4M
Cap. Flow %
1.6%
Top 10 Hldgs %
60.84%
Holding
423
New
16
Increased
56
Reduced
96
Closed
40

Top Buys

Rank Stock Value
1
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$19.4M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$14.7M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$8.41M
4
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$7.06M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$4.32M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.67M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.89M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$5.56M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 1.05%
2 Industrials 0.82%
3 Financials 0.47%
4 Healthcare 0.46%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGRN icon
76
iShares USD Green Bond ETF
BGRN
$501M
$680K 0.07%
14,071
+4,467
+47% +$213K
DFIV icon
77
Dimensional International Value ETF
DFIV
$21.6B
$670K 0.07%
17,599
+111
+0.6% +$4.11K
SOLV icon
78
Solventum
SOLV
$14.4B
$641K 0.07%
9,196
-1,854
-17% -$112K
MGK icon
79
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$640K 0.07%
9,940
– –
AVES icon
80
Avantis Emerging Markets Value ETF
AVES
$1.49B
$593K 0.06%
11,392
– –
NVDA icon
81
NVIDIA
NVDA
$5.32T
$561K 0.06%
4,623
-90
-2% -$10.6K
IWV icon
82
iShares Russell 3000 ETF
IWV
$20.4B
$553K 0.06%
1,694
– –
HD icon
83
Home Depot
HD
$348B
$547K 0.06%
1,352
– –
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$84.1B
$547K 0.06%
2,884
-41
-1% -$7.47K
DE icon
85
Deere & Co
DE
$164B
$524K 0.05%
1,256
– –
SPTM icon
86
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$524K 0.05%
7,486
– –
DFAS icon
87
Dimensional US Small Cap ETF
DFAS
$15.7B
$520K 0.05%
8,021
-1,612
-17% -$101K
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$515K 0.05%
8,175
-316
-4% -$19K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.03T
$507K 0.05%
963
+20
+2% +$10.2K
IEI icon
90
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$493K 0.05%
4,122
+250
+6% +$29.5K
VONV icon
91
Vanguard Russell 1000 Value ETF
VONV
$22B
$477K 0.05%
5,728
– –
DISV icon
92
Dimensional International Small Cap Value ETF
DISV
$5.12B
$453K 0.05%
15,616
-1
-0% -$28
ESML icon
93
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$416K 0.04%
9,956
+2,397
+32% +$96.4K
TRI icon
94
Thomson Reuters
TRI
$45.1B
$415K 0.04%
2,395
-230
-9% -$38.8K
SPSB icon
95
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$413K 0.04%
13,643
– –
V icon
96
Visa
V
$673B
$373K 0.04%
1,357
– –
TRV icon
97
Travelers Companies
TRV
$78.9B
$362K 0.04%
1,550
– –
MDT icon
98
Medtronic
MDT
$114B
$357K 0.04%
3,967
-14
-0.4% -$1.18K
VT icon
99
Vanguard Total World Stock ETF
VT
$81.3B
$354K 0.04%
2,960
– –
DCI icon
100
Donaldson
DCI
$11.2B
$353K 0.04%
4,800
– –
2 3
4
5 6

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NRD
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GIM
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PrairieView Partners's Q3 2024 Portfolio in Review

As of Q3 2024, PrairieView Partners held 423 positions worth $962M, up 8% from $891M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

PrairieView Partners's Q3 2024 filing shows 16 new, 56 increased, 96 reduced and 40 closed positions. Its largest new stake was Dimensional International Core Fixed Income ETF: 132,093 shares worth $7.15M. The largest sale was Vanguard Morningstar Value ETF, an estimated $12.3M.

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

  • PrairieView Partners's largest Q3 2024 buy was Dimensional International Core Fixed Income ETF: 132,093 shares worth $7.15M.
  • PrairieView Partners added most to Avantis Short-Term Fixed Income ETF in Q3 2024, an estimated $19.4M increase.
  • PrairieView Partners's biggest Q3 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $12.3M.
  • PrairieView Partners fully exited Waste Management in Q3 2024, selling an estimated $1.07M.
  • PrairieView Partners's ten largest holdings make up 61% of its $962M portfolio in Q3 2024.
  • PrairieView Partners opened 16 new positions and closed 40 in Q3 2024.
  • PrairieView Partners's portfolio value rose 8% quarter-over-quarter to $962M.

Based on PrairieView Partners's 13F filing for Q3 2024, filed 18 Oct 2024.