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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
SPYV icon
126
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$168K 0.02%
3,190
+25
+0.8% +$1.27K
ESGE icon
127
iShares ESG Aware MSCI EM ETF
ESGE
$6.68B
$167K 0.02%
4,596
-379
-8% -$12.9K
TSLA icon
128
Tesla
TSLA
$1.3T
$165K 0.02%
634
-179
-22% -$40.8K
VUG icon
129
Vanguard Morningstar Growth ETF
VUG
$230B
$163K 0.02%
2,556
-78
-3% -$4.83K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$79.8B
$157K 0.02%
1,887
-51
-3% -$4.1K
XOM icon
131
ExxonMobil
XOM
$661B
$156K 0.02%
1,336
– –
AVSE icon
132
Avantis Responsible Emerging Markets Equity ETF
AVSE
$216M
$154K 0.02%
2,801
+548
+24% +$28.6K
NKE icon
133
Nike
NKE
$62B
$153K 0.02%
1,732
-315
-15% -$24.7K
SPYM
134
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$153K 0.02%
2,270
+223
+11% +$14.5K
VO icon
135
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$149K 0.02%
2,260
– –
PM icon
136
Philip Morris
PM
$290B
$145K 0.02%
1,200
– –
DFUS
137
Dimensional US Equity ETF
DFUS
$21.6B
$141K 0.01%
2,275
– –
DIS icon
138
Walt Disney
DIS
$178B
$134K 0.01%
1,400
-14
-1% -$1.29K
WMB icon
139
Williams Companies
WMB
$87.5B
$132K 0.01%
2,900
– –
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$129K 0.01%
2,830
– –
MDY icon
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$128K 0.01%
225
– –
TJX icon
142
TJX Companies
TJX
$177B
$128K 0.01%
1,090
– –
IBM icon
143
IBM
IBM
$223B
$125K 0.01%
570
– –
PGR icon
144
Progressive
PGR
$125B
$122K 0.01%
482
– –
AXP icon
145
American Express
AXP
$228B
$119K 0.01%
440
– –
TTC icon
146
Toro Company
TTC
$9.36B
$116K 0.01%
1,349
+1
+0.1% +$90
CRWD icon
147
CrowdStrike
CRWD
$230B
$115K 0.01%
1,648
– –
CRBN icon
148
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$113K 0.01%
581
– –
DFUV icon
149
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$112K 0.01%
2,700
– –
DSI icon
150
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$112K 0.01%
1,034
– –
4 5
6
7 8

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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.