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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
$738M
AUM Growth
-$26.5M
Cap. Flow
-$4.32M
Cap. Flow %
-0.59%
Top 10 Hldgs %
66.57%
Holding
493
New
17
Increased
54
Reduced
140
Closed
68

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.04M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$839K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$796K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$762K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$702K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.55M
2
NFLX icon
Netflix
NFLX
+$975K
3
CAT icon
Caterpillar
CAT
+$657K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$562K
5
SMB icon
VanEck Short Muni ETF
SMB
+$496K

Sector Composition

Rank Sector Weight
1 Industrials 1.1%
2 Technology 1.02%
3 Financials 0.64%
4 Healthcare 0.49%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$115M 15.58%
541,184
+474
+0.1% +$105K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$82.2M 11.14%
595,815
-1,794
-0.3% -$257K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$53.8M 7.29%
715,969
+10,547
+1% +$796K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
$50.1M 6.79%
666,046
+11,135
+2% +$839K
AVDE icon
5
Avantis International Equity ETF
AVDE
$18.7B
$44.7M 6.05%
802,622
+12,215
+2% +$702K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.9B
$34.8M 4.72%
728,047
+8,409
+1% +$407K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$34.5M 4.67%
603,421
+13,135
+2% +$762K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$30.8B
$25.6M 3.47%
328,531
+61
+0% +$4.9K
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$19.8B
$25.5M 3.46%
441,286
+4,557
+1% +$269K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$25.1M 3.4%
132,524
+3,356
+3% +$669K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$22.3M 3.02%
209,619
+3,953
+2% +$439K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$236B
$19.9M 2.7%
454,944
+6,060
+1% +$277K
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$16.5M 2.23%
312,266
+10,125
+3% +$550K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$13.1M 1.77%
332,857
-1,123
-0.3% -$45.8K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$12.4M 1.68%
131,327
+1,656
+1% +$163K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$44.9B
$12.3M 1.67%
739,620
-17,943
-2% -$311K
SHM icon
17
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$7.96M 1.08%
172,190
-284
-0.2% -$13.3K
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$6.88M 0.93%
320,121
-8,325
-3% -$187K
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$6.46M 0.88%
40,505
-348
-0.9% -$58.2K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$30B
$5.86M 0.79%
119,677
-4,146
-3% -$205K
SCHC icon
21
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$5.79M 0.78%
179,495
-3,740
-2% -$127K
MMM icon
22
3M
MMM
$93.6B
$5.66M 0.77%
72,299
-939
-1% -$80.6K
IUSV icon
23
iShares Core S&P US Value ETF
IUSV
$27.8B
$4.82M 0.65%
64,562
-3,071
-5% -$241K
AVLV icon
24
Avantis US Large Cap Value ETF
AVLV
$18.3B
$4.62M 0.63%
87,679
+5,158
+6% +$280K
AAPL icon
25
Apple
AAPL
$4.48T
$4.42M 0.6%
25,827
-8,443
-25% -$1.55M
1
2 3 4 5

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PrairieView Partners's Q3 2023 Portfolio in Review

As of Q3 2023, PrairieView Partners held 493 positions worth $738M, down 3.5% from $764M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

PrairieView Partners's Q3 2023 filing shows 17 new, 54 increased, 140 reduced and 68 closed positions. Its largest new stake was Goldman Sachs ActiveBeta International Equity ETF: 979 shares worth $29K. The largest sale was Apple, an estimated $1.55M.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, down from 1.3% a quarter earlier, followed by Technology and Financials.

  • PrairieView Partners's largest Q3 2023 buy was Goldman Sachs ActiveBeta International Equity ETF: 979 shares worth $29K.
  • PrairieView Partners added most to Schwab Short-Term US Treasury ETF in Q3 2023, an estimated $1.04M increase.
  • PrairieView Partners's biggest Q3 2023 reduction was Apple, cutting an estimated $1.55M.
  • PrairieView Partners fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $317K.
  • PrairieView Partners's ten largest holdings make up 67% of its $738M portfolio in Q3 2023.
  • PrairieView Partners opened 17 new positions and closed 68 in Q3 2023.
  • PrairieView Partners's portfolio value fell 3.5% quarter-over-quarter to $738M.

Based on PrairieView Partners's 13F filing for Q3 2023, filed 23 Oct 2023.