We are live on ! Find out more
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
DFAT icon
101
Dimensional US Targeted Value ETF
DFAT
$14.7B
$340K 0.04%
6,110
– –
PNC icon
102
PNC Financial Services
PNC
$101B
$333K 0.03%
1,728
– –
DCI icon
103
Donaldson
DCI
$11.4B
$323K 0.03%
4,800
– –
MGV icon
104
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$323K 0.03%
2,587
– –
TRI icon
105
Thomson Reuters
TRI
$44.6B
$322K 0.03%
1,980
-415
-17% -$69.9K
JPM icon
106
JPMorgan Chase
JPM
$953B
$311K 0.03%
1,300
+300
+30% +$69.9K
ESGD icon
107
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$303K 0.03%
3,984
+290
+8% +$23.1K
ELF icon
108
e.l.f. Beauty
ELF
$5.48B
$298K 0.03%
2,378
– –
MDT icon
109
Medtronic
MDT
$113B
$285K 0.03%
3,573
-394
-10% -$34.1K
CORP icon
110
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$275K 0.03%
2,900
+2,081
+254% +$202K
FAST icon
111
Fastenal
FAST
$59.3B
$254K 0.03%
7,084
– –
TSLA icon
112
Tesla
TSLA
$1.3T
$253K 0.03%
627
-7
-1% -$2.25K
CSCO icon
113
Cisco
CSCO
$489B
$236K 0.02%
3,994
+651
+19% +$37.2K
FNDE icon
114
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$226K 0.02%
7,788
– –
SYK icon
115
Stryker
SYK
$130B
$207K 0.02%
576
– –
CAT icon
116
Caterpillar
CAT
$388B
$206K 0.02%
569
+1
+0.2% +$388
CVX icon
117
Chevron
CVX
$376B
$205K 0.02%
1,422
– –
AVSE icon
118
Avantis Responsible Emerging Markets Equity ETF
AVSE
$216M
$203K 0.02%
4,041
+1,240
+44% +$66.1K
ACN icon
119
Accenture
ACN
$108B
$202K 0.02%
577
– –
VOT icon
120
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$197K 0.02%
778
– –
GIS icon
121
General Mills
GIS
$19.8B
$194K 0.02%
3,054
– –
FDS icon
122
Factset
FDS
$10.2B
$192K 0.02%
400
– –
SPYV icon
123
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$184K 0.02%
3,601
+411
+13% +$21.9K
GOVT icon
124
iShares US Treasury Bond ETF
GOVT
$43.7B
$183K 0.02%
8,154
+6,249
+328% +$143K
PG icon
125
Procter & Gamble
PG
$337B
$183K 0.02%
1,097
– –
3 4
5
6 7

Similar funds

CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
FC
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return
NRD
Nebula Research & Development New York $1.17B AUM 15.19% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return
CCP
Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return

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.