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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
+2.66%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$35M
Cap. Flow
+$15.7M
Cap. Flow %
2.05%
Top 10 Hldgs %
65.21%
Holding
492
New
44
Increased
105
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.37M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.59M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.55M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.24M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.21M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.34M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$899K
3
SMB icon
VanEck Short Muni ETF
SMB
+$831K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$713K
5
MMM icon
3M
MMM
+$677K

Sector Composition

Rank Sector Weight
1 Technology 1.38%
2 Industrials 1.31%
3 Financials 0.81%
4 Healthcare 0.54%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$119M 15.58%
540,710
+5,805
+1% +$1.21M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$84.9M 11.11%
597,609
+7,463
+1% +$1.04M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$53.4M 6.98%
705,422
+14,658
+2% +$1.11M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
$49.5M 6.48%
654,911
+20,798
+3% +$1.59M
AVDE icon
5
Avantis International Equity ETF
AVDE
$18.7B
$45.4M 5.94%
790,407
+4,898
+0.6% +$283K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.9B
$35.2M 4.6%
719,638
+24,698
+4% +$1.2M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$34.6M 4.53%
590,286
+25,998
+5% +$1.55M
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$25.7M 3.36%
129,168
+4,880
+4% +$922K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$30.8B
$25.5M 3.34%
328,470
+8,079
+3% +$594K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$19.8B
$25.1M 3.29%
436,729
+6,813
+2% +$399K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$22.7M 2.97%
205,666
+11,225
+6% +$1.24M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$236B
$20.7M 2.71%
448,884
+18,519
+4% +$852K
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$16.3M 2.13%
302,141
+13,800
+5% +$734K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$13.6M 1.78%
333,980
+3,398
+1% +$137K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$44.9B
$13.1M 1.71%
757,563
-43,764
-5% -$713K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$12.7M 1.66%
129,671
+4,154
+3% +$384K
SHM icon
17
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$8.11M 1.06%
172,474
+50,389
+41% +$2.37M
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$7.34M 0.96%
328,446
-22,365
-6% -$488K
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$6.76M 0.88%
40,853
+1,342
+3% +$211K
AAPL icon
20
Apple
AAPL
$4.48T
$6.65M 0.87%
34,270
+2,342
+7% +$408K
SCHC icon
21
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$6.19M 0.81%
183,235
-7,549
-4% -$255K
MMM icon
22
3M
MMM
$93.6B
$6.13M 0.8%
73,238
-7,967
-10% -$677K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$30B
$6.06M 0.79%
123,823
-2,056
-2% -$101K
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$27.8B
$5.29M 0.69%
67,633
-666
-1% -$49.7K
AVLV icon
25
Avantis US Large Cap Value ETF
AVLV
$18.3B
$4.4M 0.58%
82,521
+3,863
+5% +$197K
1
2 3 4 5

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GIM
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PrairieView Partners's Q2 2023 Portfolio in Review

As of Q2 2023, PrairieView Partners held 492 positions worth $764M, up 4.8% from $729M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

PrairieView Partners's Q2 2023 filing shows 44 new, 105 increased, 86 reduced and 16 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 9,965 shares worth $468K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1% a quarter earlier, followed by Industrials and Financials.

  • PrairieView Partners's largest Q2 2023 buy was Vanguard Morningstar Mega Cap Growth ETF: 9,965 shares worth $468K.
  • PrairieView Partners added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2023, an estimated $2.37M increase.
  • PrairieView Partners's biggest Q2 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.34M.
  • PrairieView Partners fully exited TRAVELERS PROPERTY CASUALTY CORP CL-A in Q2 2023, selling an estimated $265K.
  • PrairieView Partners's ten largest holdings make up 65% of its $764M portfolio in Q2 2023.
  • PrairieView Partners opened 44 new positions and closed 16 in Q2 2023.
  • PrairieView Partners's portfolio value rose 4.8% quarter-over-quarter to $764M.

Based on PrairieView Partners's 13F filing for Q2 2023, filed 4 Aug 2023.