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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
+6.29%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$962M
AUM Growth
+$71.4M
Cap. Flow
+$15.4M
Cap. Flow %
1.6%
Top 10 Hldgs %
60.84%
Holding
423
New
16
Increased
56
Reduced
96
Closed
40

Top Buys

Rank Stock Value
1
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$19.4M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$14.7M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$8.41M
4
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$7.06M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$4.32M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.67M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.89M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$5.56M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 1.05%
2 Industrials 0.82%
3 Financials 0.47%
4 Healthcare 0.46%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$162M 16.82%
571,625
+13,881
+2% +$3.79M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$93.4M 9.71%
534,897
-73,363
-12% -$12.3M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$54M 5.61%
679,642
-97,689
-13% -$7.67M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
$52.3M 5.44%
664,856
-88,397
-12% -$6.89M
AVDE icon
5
Avantis International Equity ETF
AVDE
$18.7B
$50.2M 5.22%
749,077
-86,472
-10% -$5.56M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$42.2M 4.38%
697,867
+47,296
+7% +$2.82M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.9B
$35.5M 3.69%
705,217
-94,831
-12% -$4.71M
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$19.8B
$33.2M 3.45%
469,742
+19,802
+4% +$1.33M
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$30.8B
$32.2M 3.35%
335,633
+7,513
+2% +$702K
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$30.6M 3.18%
242,620
+12,434
+5% +$1.5M
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$28.4M 2.95%
119,607
-14,989
-11% -$3.41M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$236B
$28M 2.91%
529,957
+25,708
+5% +$1.31M
AVLV icon
13
Avantis US Large Cap Value ETF
AVLV
$18.3B
$22.6M 2.35%
343,508
+230,180
+203% +$14.7M
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$21.7M 2.26%
336,543
+11,962
+4% +$732K
AVSF icon
15
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$19.6M 2.03%
415,092
+415,082
+4,150,820% +$19.4M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$18.6M 1.93%
387,934
+16,116
+4% +$717K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$16.5M 1.71%
131,013
-2,376
-2% -$288K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$44.9B
$14.9M 1.55%
671,757
-28,755
-4% -$614K
AVIV icon
19
Avantis International Large Cap Value ETF
AVIV
$2.05B
$14.8M 1.54%
263,380
+156,344
+146% +$8.41M
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$7.96M 0.83%
39,667
-1,456
-4% -$280K
DFGX icon
21
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$7.15M 0.74%
+132,093
New +$7.06M
SCHV
22
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$7.13M 0.74%
266,208
-14,409
-5% -$370K
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$6.73M 0.7%
174,600
-2,931
-2% -$108K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$30B
$6.43M 0.67%
111,739
-6,181
-5% -$341K
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$27.8B
$6.32M 0.66%
66,223
-1,268
-2% -$117K
1
2 3 4 5

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PrairieView Partners's Q3 2024 Portfolio in Review

As of Q3 2024, PrairieView Partners held 423 positions worth $962M, up 8% from $891M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

PrairieView Partners's Q3 2024 filing shows 16 new, 56 increased, 96 reduced and 40 closed positions. Its largest new stake was Dimensional International Core Fixed Income ETF: 132,093 shares worth $7.15M. The largest sale was Vanguard Morningstar Value ETF, an estimated $12.3M.

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

  • PrairieView Partners's largest Q3 2024 buy was Dimensional International Core Fixed Income ETF: 132,093 shares worth $7.15M.
  • PrairieView Partners added most to Avantis Short-Term Fixed Income ETF in Q3 2024, an estimated $19.4M increase.
  • PrairieView Partners's biggest Q3 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $12.3M.
  • PrairieView Partners fully exited Waste Management in Q3 2024, selling an estimated $1.07M.
  • PrairieView Partners's ten largest holdings make up 61% of its $962M portfolio in Q3 2024.
  • PrairieView Partners opened 16 new positions and closed 40 in Q3 2024.
  • PrairieView Partners's portfolio value rose 8% quarter-over-quarter to $962M.

Based on PrairieView Partners's 13F filing for Q3 2024, filed 18 Oct 2024.