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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
-2.14%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$957M
AUM Growth
-$5.57M
Cap. Flow
+$18.4M
Cap. Flow %
1.92%
Top 10 Hldgs %
66.55%
Holding
400
New
17
Increased
81
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$103M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$60.3M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$42.1M
4
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$35.6M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$19.2M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$58.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$49.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$48.2M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$36.6M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$32.9M

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Industrials 0.79%
3 Financials 0.51%
4 Healthcare 0.42%
5 Communication Services 0.37%
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
$682K 0.07%
9,940
– –
BGRN icon
77
iShares USD Green Bond ETF
BGRN
$502M
$640K 0.07%
13,732
-339
-2% -$16K
LLY icon
78
Eli Lilly
LLY
$1.08T
$637K 0.07%
826
– –
SOLV icon
79
Solventum
SOLV
$14.4B
$629K 0.07%
9,530
+334
+4% +$23.4K
NVDA icon
80
NVIDIA
NVDA
$5.38T
$624K 0.07%
4,653
+30
+0.6% +$4.13K
DFIV icon
81
Dimensional International Value ETF
DFIV
$21.6B
$583K 0.06%
16,455
-1,144
-7% -$42K
IWV icon
82
iShares Russell 3000 ETF
IWV
$20.4B
$566K 0.06%
1,694
– –
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$562K 0.06%
5,803
+2,516
+77% +$248K
HD icon
84
Home Depot
HD
$348B
$545K 0.06%
1,402
+50
+4% +$20.4K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$84B
$533K 0.06%
2,884
– –
DE icon
86
Deere & Co
DE
$166B
$532K 0.06%
1,256
– –
DFAS icon
87
Dimensional US Small Cap ETF
DFAS
$15.8B
$522K 0.05%
8,021
– –
AVES icon
88
Avantis Emerging Markets Value ETF
AVES
$1.49B
$517K 0.05%
11,200
-192
-2% -$9.53K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.03T
$512K 0.05%
951
-12
-1% -$6.5K
SPTM icon
90
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$484K 0.05%
6,786
-700
-9% -$50.4K
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$469K 0.05%
8,175
– –
VONV icon
92
Vanguard Russell 1000 Value ETF
VONV
$22B
$431K 0.05%
5,315
-413
-7% -$34.8K
V icon
93
Visa
V
$678B
$429K 0.04%
1,357
– –
DISV icon
94
Dimensional International Small Cap Value ETF
DISV
$5.11B
$414K 0.04%
15,613
-3
-0% -$82
IEI icon
95
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$401K 0.04%
3,472
-650
-16% -$75.9K
TRV icon
96
Travelers Companies
TRV
$78.9B
$391K 0.04%
1,625
+75
+5% +$18.7K
ESML icon
97
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$388K 0.04%
9,233
-723
-7% -$31.2K
XEL icon
98
Xcel Energy
XEL
$48.2B
$352K 0.04%
5,221
+600
+13% +$40.2K
IWM icon
99
iShares Russell 2000 ETF
IWM
$81.7B
$347K 0.04%
1,575
– –
VT icon
100
Vanguard Total World Stock ETF
VT
$81.2B
$347K 0.04%
2,960
– –
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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PrairieView Partners's Q4 2024 Portfolio in Review

As of Q4 2024, PrairieView Partners held 400 positions worth $957M, down 0.58% from $962M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

PrairieView Partners's Q4 2024 filing shows 17 new, 81 increased, 79 reduced and 9 closed positions. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 20,747 shares worth $972K. The largest sale was Vanguard Morningstar Value ETF, an estimated $58.7M.

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

  • PrairieView Partners's largest Q4 2024 buy was Dimensional Short-Duration Fixed Income ETF: 20,747 shares worth $972K.
  • PrairieView Partners added most to Avantis Short-Term Fixed Income ETF in Q4 2024, an estimated $103M increase.
  • PrairieView Partners's biggest Q4 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $58.7M.
  • PrairieView Partners fully exited Monster Beverage in Q4 2024, selling an estimated $52K.
  • PrairieView Partners's ten largest holdings make up 67% of its $957M portfolio in Q4 2024.
  • PrairieView Partners opened 17 new positions and closed 9 in Q4 2024.
  • PrairieView Partners's portfolio value fell 0.58% quarter-over-quarter to $957M.

Based on PrairieView Partners's 13F filing for Q4 2024, filed 29 Jan 2025.