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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
JNJ icon
126
Johnson & Johnson
JNJ
$627B
$178K 0.02%
1,237
-105
-8% -$16.3K
RTX icon
127
RTX Corp
RTX
$303B
$175K 0.02%
1,519
– –
AVGO icon
128
Broadcom
AVGO
$2.03T
$169K 0.02%
732
-299
-29% -$55.3K
VUG icon
129
Vanguard Morningstar Growth ETF
VUG
$230B
$167K 0.02%
2,454
-102
-4% -$6.85K
ESGE icon
130
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$163K 0.02%
4,891
+295
+6% +$10.4K
DIS icon
131
Walt Disney
DIS
$178B
$157K 0.02%
1,414
+14
+1% +$1.47K
WMB icon
132
Williams Companies
WMB
$86.8B
$156K 0.02%
2,900
– –
CRWD icon
133
CrowdStrike
CRWD
$230B
$154K 0.02%
1,808
+160
+10% +$13.3K
VO icon
134
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$149K 0.02%
2,260
– –
DFUS
135
Dimensional US Equity ETF
DFUS
$21.7B
$145K 0.02%
2,275
– –
PM icon
136
Philip Morris
PM
$291B
$144K 0.02%
1,200
– –
EFA icon
137
iShares MSCI EAFE ETF
EFA
$80B
$142K 0.01%
1,887
– –
SPYM
138
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$136K 0.01%
1,976
-294
-13% -$20.4K
SHY icon
139
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$131K 0.01%
1,598
-1,718
-52% -$141K
TJX icon
140
TJX Companies
TJX
$177B
$131K 0.01%
1,090
– –
AXP icon
141
American Express
AXP
$228B
$130K 0.01%
440
– –
XOM icon
142
ExxonMobil
XOM
$655B
$130K 0.01%
1,216
-120
-9% -$14K
DAL icon
143
Delta Air Lines
DAL
$59.3B
$129K 0.01%
2,133
– –
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$128K 0.01%
225
– –
IBM icon
145
IBM
IBM
$223B
$125K 0.01%
570
– –
TTC icon
146
Toro Company
TTC
$9.34B
$123K 0.01%
1,547
+198
+15% +$16.6K
WMT icon
147
Walmart Inc
WMT
$889B
$122K 0.01%
1,360
+780
+134% +$67.7K
DFUV icon
148
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$120K 0.01%
2,944
+244
+9% +$10.4K
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$118K 0.01%
2,830
– –
HON icon
150
Honeywell
HON
$77.1B
$118K 0.01%
556
+74
+15% +$15.4K
4 5
6
7 8

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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.