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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
-2.14%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$957M
AUM Growth
-$5.57M
Cap. Flow
+$18.4M
Cap. Flow %
1.92%
Top 10 Hldgs %
66.55%
Holding
400
New
17
Increased
81
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$103M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$60.3M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$42.1M
4
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$35.6M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$19.2M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$58.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$49.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$48.2M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$36.6M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$32.9M

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Industrials 0.79%
3 Financials 0.51%
4 Healthcare 0.42%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$166M 17.37%
573,156
+1,531
+0.3% +$447K
AVSF icon
2
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$121M 12.66%
2,625,381
+2,210,289
+532% +$103M
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$18.2B
$82.1M 8.58%
1,229,591
+886,083
+258% +$60.3M
AVIV icon
4
Avantis International Large Cap Value ETF
AVIV
$2.06B
$54.3M 5.68%
1,046,265
+782,885
+297% +$42.1M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$42.9M 4.48%
738,944
+41,077
+6% +$2.41M
DFGX icon
6
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
$41.7M 4.36%
797,937
+665,844
+504% +$35.6M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$192B
$33.9M 3.54%
200,205
-334,692
-63% -$58.7M
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$30.8B
$32.9M 3.43%
340,378
+4,745
+1% +$471K
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$19.8B
$31.8M 3.32%
488,493
+18,751
+4% +$1.26M
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$29.8M 3.11%
259,901
+17,281
+7% +$2.08M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$237B
$27.7M 2.89%
579,000
+49,043
+9% +$2.46M
AVSC icon
12
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$23.2M 2.42%
426,111
+344,238
+420% +$19.2M
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$20.1M 2.1%
341,948
+5,405
+2% +$336K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$18.8M 1.97%
427,588
+39,654
+10% +$1.84M
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$15.5M 1.63%
120,868
-10,145
-8% -$1.31M
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$44.9B
$14.8M 1.54%
650,287
-21,470
-3% -$490K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$11.2M 1.17%
46,471
-73,136
-61% -$18M
AVDE icon
18
Avantis International Equity ETF
AVDE
$18.8B
$10.9M 1.14%
177,421
-571,656
-76% -$36.6M
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$7.49M 0.78%
37,788
-1,879
-5% -$386K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.42M 0.67%
60,845
+17,462
+40% +$1.84M
AAPL icon
21
Apple
AAPL
$4.57T
$6.37M 0.67%
25,421
+7
+0% +$1.65K
SCHV
22
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$6.35M 0.66%
243,491
-22,717
-9% -$613K
IUSV icon
23
iShares Core S&P US Value ETF
IUSV
$27.7B
$5.89M 0.62%
63,627
-2,596
-4% -$250K
SCHC icon
24
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$5.65M 0.59%
164,597
-10,003
-6% -$364K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$30.2B
$5.54M 0.58%
105,696
-6,043
-5% -$331K
1
2 3 4 5

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PrairieView Partners's Q4 2024 Portfolio in Review

As of Q4 2024, PrairieView Partners held 400 positions worth $957M, down 0.58% from $962M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

PrairieView Partners's Q4 2024 filing shows 17 new, 81 increased, 79 reduced and 9 closed positions. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 20,747 shares worth $972K. The largest sale was Vanguard Morningstar Value ETF, an estimated $58.7M.

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

  • PrairieView Partners's largest Q4 2024 buy was Dimensional Short-Duration Fixed Income ETF: 20,747 shares worth $972K.
  • PrairieView Partners added most to Avantis Short-Term Fixed Income ETF in Q4 2024, an estimated $103M increase.
  • PrairieView Partners's biggest Q4 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $58.7M.
  • PrairieView Partners fully exited Monster Beverage in Q4 2024, selling an estimated $52K.
  • PrairieView Partners's ten largest holdings make up 67% of its $957M portfolio in Q4 2024.
  • PrairieView Partners opened 17 new positions and closed 9 in Q4 2024.
  • PrairieView Partners's portfolio value fell 0.58% quarter-over-quarter to $957M.

Based on PrairieView Partners's 13F filing for Q4 2024, filed 29 Jan 2025.