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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
+4.91%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$872M
AUM Growth
+$61.2M
Cap. Flow
+$22.2M
Cap. Flow %
2.55%
Top 10 Hldgs %
65.97%
Holding
403
New
12
Increased
69
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.91M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.82M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.32M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.25M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.97M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.06M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$399K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$303K
4
MDT icon
Medtronic
MDT
+$260K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$191K

Sector Composition

Rank Sector Weight
1 Technology 0.94%
2 Industrials 0.86%
3 Financials 0.64%
4 Healthcare 0.4%
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
$146M 16.71%
560,623
+9,107
+2% +$2.25M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$99.1M 11.37%
608,693
+8,912
+1% +$1.37M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$57.8M 6.63%
747,661
+36,590
+5% +$2.82M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
$54.8M 6.28%
714,403
+37,890
+6% +$2.91M
AVDE icon
5
Avantis International Equity ETF
AVDE
$18.7B
$52.8M 6.06%
828,318
+16,757
+2% +$1.02M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.9B
$37.7M 4.32%
765,667
+47,485
+7% +$2.32M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$36.1M 4.14%
616,821
+33,660
+6% +$1.97M
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$30.9M 3.54%
135,209
+3,582
+3% +$771K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$30.8B
$30.7M 3.52%
327,374
+746
+0.2% +$66K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$19.7B
$29.6M 3.4%
449,507
+3,866
+0.9% +$241K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$26.7M 3.06%
228,480
+11,148
+5% +$1.26M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$236B
$24.8M 2.85%
495,258
+32,076
+7% +$1.55M
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$18.9M 2.17%
326,020
+10,167
+3% +$572K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$15.4M 1.76%
133,219
+5,926
+5% +$650K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$15.1M 1.74%
362,263
+26,912
+8% +$1.1M
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$44.9B
$14.5M 1.66%
713,139
-20,634
-3% -$399K
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$7.97M 0.91%
41,522
-804
-2% -$145K
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$7.42M 0.85%
292,953
-12,645
-4% -$303K
AVLV icon
19
Avantis US Large Cap Value ETF
AVLV
$18.3B
$7.34M 0.84%
114,162
+8,109
+8% +$486K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$30B
$6.45M 0.74%
118,580
-346
-0.3% -$18.1K
SCHC icon
21
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$6.45M 0.74%
180,077
-5,207
-3% -$179K
IUSV icon
22
iShares Core S&P US Value ETF
IUSV
$27.7B
$6.15M 0.71%
68,025
-971
-1% -$83.6K
AVIV icon
23
Avantis International Large Cap Value ETF
AVIV
$2.05B
$5.88M 0.67%
108,617
+2,249
+2% +$116K
SMB icon
24
VanEck Short Muni ETF
SMB
$315M
$5.13M 0.59%
301,418
+837
+0.3% +$14.3K
MMM icon
25
3M
MMM
$93.7B
$4.85M 0.56%
54,652
-12,831
-19% -$1.06M
1
2 3 4 5

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PrairieView Partners's Q1 2024 Portfolio in Review

As of Q1 2024, PrairieView Partners held 403 positions worth $872M, up 7.5% from $811M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

PrairieView Partners's Q1 2024 filing shows 12 new, 69 increased, 69 reduced and 11 closed positions. Its largest new stake was e.l.f. Beauty: 2,378 shares worth $467K. The largest sale was 3M, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 0.94% of assets, down from 1% a quarter earlier, followed by Industrials and Financials.

  • PrairieView Partners's largest Q1 2024 buy was e.l.f. Beauty: 2,378 shares worth $467K.
  • PrairieView Partners added most to Vanguard Short-Term Bond ETF in Q1 2024, an estimated $2.91M increase.
  • PrairieView Partners's biggest Q1 2024 reduction was 3M, cutting an estimated $1.06M.
  • PrairieView Partners fully exited Expeditors International in Q1 2024, selling an estimated $30K.
  • PrairieView Partners's ten largest holdings make up 66% of its $872M portfolio in Q1 2024.
  • PrairieView Partners opened 12 new positions and closed 11 in Q1 2024.
  • PrairieView Partners's portfolio value rose 7.5% quarter-over-quarter to $872M.

Based on PrairieView Partners's 13F filing for Q1 2024, filed 3 May 2024.