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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
+0.25%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$18.8M
Cap. Flow
+$17.7M
Cap. Flow %
1.99%
Top 10 Hldgs %
65.28%
Holding
417
New
26
Increased
87
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.96M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.28M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.95M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.67M
5
MCD icon
McDonald's
MCD
+$1.06M

Top Sells

Rank Stock Value
1
HTLF
Heartland Financial USA, Inc.
HTLF
+$2.37M
2
MMM icon
3M
MMM
+$1.11M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$745K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$600K
5
BND icon
Vanguard Total Bond Market
BND
+$564K

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Industrials 0.91%
3 Healthcare 0.6%
4 Financials 0.5%
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
$149M 16.75%
557,744
-2,879
-0.5% -$745K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$97.6M 10.95%
608,260
-433
-0.1% -$69.2K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$60.1M 6.74%
777,331
+29,670
+4% +$2.28M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
$57.8M 6.49%
753,253
+38,850
+5% +$2.96M
AVDE icon
5
Avantis International Equity ETF
AVDE
$18.7B
$52M 5.84%
835,549
+7,231
+0.9% +$459K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.9B
$38.9M 4.37%
800,048
+34,381
+4% +$1.67M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$37.9M 4.25%
650,571
+33,750
+5% +$1.95M
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$30.8B
$29.4M 3.31%
328,120
+746
+0.2% +$67.6K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$29.3M 3.29%
134,596
-613
-0.5% -$135K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$19.8B
$29.2M 3.28%
449,940
+433
+0.1% +$28.6K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$27M 3.04%
230,186
+1,706
+0.7% +$200K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$236B
$24.9M 2.8%
504,249
+8,991
+2% +$447K
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$19.8M 2.23%
324,581
-1,439
-0.4% -$86.3K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$16.3M 1.83%
371,818
+9,555
+3% +$412K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$15.8M 1.78%
133,389
+170
+0.1% +$19.5K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$44.9B
$14.7M 1.65%
700,512
-12,627
-2% -$256K
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$7.5M 0.84%
41,123
-399
-1% -$73.7K
AVLV icon
18
Avantis US Large Cap Value ETF
AVLV
$18.3B
$7.12M 0.8%
113,328
-834
-0.7% -$52.3K
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$6.93M 0.78%
280,617
-12,336
-4% -$305K
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$6.32M 0.71%
177,531
-2,546
-1% -$90.7K
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$30B
$6.25M 0.7%
117,920
-660
-0.6% -$35.9K
IUSV icon
22
iShares Core S&P US Value ETF
IUSV
$27.8B
$5.95M 0.67%
67,491
-534
-0.8% -$47.1K
AVIV icon
23
Avantis International Large Cap Value ETF
AVIV
$2.05B
$5.61M 0.63%
107,036
-1,581
-1% -$85.2K
AAPL icon
24
Apple
AAPL
$4.48T
$5.45M 0.61%
25,871
+939
+4% +$175K
SMB icon
25
VanEck Short Muni ETF
SMB
$314M
$5.11M 0.57%
300,571
-847
-0.3% -$14.4K
1
2 3 4 5

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SAF
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FC
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NRD
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GIM
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BWA
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PrairieView Partners's Q2 2024 Portfolio in Review

As of Q2 2024, PrairieView Partners held 417 positions worth $891M, up 2.2% from $872M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

PrairieView Partners's Q2 2024 filing shows 26 new, 87 increased, 71 reduced and 9 closed positions. Its largest new stake was Waste Management: 5,000 shares worth $1.07M. The largest sale was Heartland Financial USA, Inc., an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.94% a quarter earlier, followed by Industrials and Healthcare.

  • PrairieView Partners's largest Q2 2024 buy was Waste Management: 5,000 shares worth $1.07M.
  • PrairieView Partners added most to Vanguard Short-Term Bond ETF in Q2 2024, an estimated $2.96M increase.
  • PrairieView Partners's biggest Q2 2024 reduction was Heartland Financial USA, Inc., cutting an estimated $2.37M.
  • PrairieView Partners fully exited Skyworks Solutions in Q2 2024, selling an estimated $195K.
  • PrairieView Partners's ten largest holdings make up 65% of its $891M portfolio in Q2 2024.
  • PrairieView Partners opened 26 new positions and closed 9 in Q2 2024.
  • PrairieView Partners's portfolio value rose 2.2% quarter-over-quarter to $891M.

Based on PrairieView Partners's 13F filing for Q2 2024, filed 1 Aug 2024.