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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
+8.46%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$73M
Cap. Flow
+$10.8M
Cap. Flow %
1.34%
Top 10 Hldgs %
65.61%
Holding
430
New
5
Increased
69
Reduced
89
Closed
39

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.03M
2
SMB icon
VanEck Short Muni ETF
SMB
+$2.53M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.28M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.7M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.07M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.56M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.17M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$480K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$395K
5
MMM icon
3M
MMM
+$386K

Sector Composition

Rank Sector Weight
1 Industrials 1.07%
2 Technology 1.01%
3 Financials 0.7%
4 Healthcare 0.44%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$131M 16.14%
551,516
+10,332
+2% +$2.28M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$89.7M 11.06%
599,781
+3,966
+0.7% +$558K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$55M 6.79%
711,071
-4,898
-0.7% -$371K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
$52.1M 6.43%
676,513
+10,467
+2% +$792K
AVDE icon
5
Avantis International Equity ETF
AVDE
$18.7B
$49M 6.05%
811,561
+8,939
+1% +$506K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.9B
$35.5M 4.37%
718,182
-9,865
-1% -$480K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$34.6M 4.27%
583,161
-20,260
-3% -$1.17M
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$30.8B
$29.3M 3.62%
326,628
-1,903
-0.6% -$152K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$28.1M 3.46%
131,627
-897
-0.7% -$173K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$19.7B
$27.8M 3.43%
445,641
+4,355
+1% +$254K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$25M 3.08%
217,332
+7,713
+4% +$829K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$236B
$22.2M 2.74%
463,182
+8,238
+2% +$369K
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$17.8M 2.2%
315,853
+3,587
+1% +$193K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$13.8M 1.7%
335,351
+2,494
+0.7% +$98.9K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$44.9B
$13.6M 1.68%
733,773
-5,847
-0.8% -$101K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$13.4M 1.65%
127,293
-4,034
-3% -$395K
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$7.62M 0.94%
42,326
+1,821
+4% +$297K
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$7.14M 0.88%
305,598
-14,523
-5% -$318K
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$6.46M 0.8%
185,284
+5,789
+3% +$188K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$30B
$6.2M 0.76%
118,926
-751
-0.6% -$37.2K
MMM icon
21
3M
MMM
$93.6B
$6.17M 0.76%
67,483
-4,816
-7% -$386K
AVLV icon
22
Avantis US Large Cap Value ETF
AVLV
$18.3B
$6.13M 0.76%
106,053
+18,374
+21% +$988K
IUSV icon
23
iShares Core S&P US Value ETF
IUSV
$27.8B
$5.82M 0.72%
68,996
+4,434
+7% +$345K
AVIV icon
24
Avantis International Large Cap Value ETF
AVIV
$2.05B
$5.48M 0.68%
106,368
+16,578
+18% +$806K
SMB icon
25
VanEck Short Muni ETF
SMB
$314M
$5.14M 0.63%
300,581
+150,110
+100% +$2.53M
1
2 3 4 5

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PrairieView Partners's Q4 2023 Portfolio in Review

As of Q4 2023, PrairieView Partners held 430 positions worth $811M, up 9.9% from $738M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

PrairieView Partners's Q4 2023 filing shows 5 new, 69 increased, 89 reduced and 39 closed positions. Its largest new stake was RTX Corp: 1,519 shares worth $128K. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $6.56M.

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

  • PrairieView Partners's largest Q4 2023 buy was RTX Corp: 1,519 shares worth $128K.
  • PrairieView Partners added most to iShares Short-Term National Muni Bond ETF in Q4 2023, an estimated $3.03M increase.
  • PrairieView Partners's biggest Q4 2023 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $6.56M.
  • PrairieView Partners fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q4 2023, selling an estimated $120K.
  • PrairieView Partners's ten largest holdings make up 66% of its $811M portfolio in Q4 2023.
  • PrairieView Partners opened 5 new positions and closed 39 in Q4 2023.
  • PrairieView Partners's portfolio value rose 9.9% quarter-over-quarter to $811M.

Based on PrairieView Partners's 13F filing for Q4 2023, filed 26 Jan 2024.