We are live on ! Find out more
PP

PrairieView Partners Portfolio holdings

AUM $1.03B
1-Year Est. Return 11.4%
This Fund
S&P 500
This Quarter Est. Return
-0.01%
1 Year Est. Return
+11.4%
3 Year Est. Return
+34.04%
5 Year Est. Return
+51.99%
10 Year Est. Return
–
AUM
$958M
AUM Growth
+$1.68M
Cap. Flow
+$5.61M
Cap. Flow %
0.59%
Top 10 Hldgs %
66.46%
Holding
402
New
11
Increased
67
Reduced
96
Closed
16

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.38M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.33M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$2.04M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.98M
5
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.74M

Top Sells

1
HTLF
Heartland Financial USA, Inc.
HTLF
+$2.48M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.02M
3
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$1.88M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.64M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.28M

Sector Composition

1 Technology 1.04%
2 Industrials 0.83%
3 Financials 0.81%
4 Healthcare 0.46%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$156M 16.24%
566,206
-6,950
-1% -$2.02M
AVSF icon
2
Avantis Short-Term Fixed Income ETF
AVSF
$664M
$123M 12.8%
2,624,034
-1,347
-0.1% -$62.5K
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$16.9B
$78.6M 8.2%
1,205,444
-24,147
-2% -$1.64M
AVIV icon
4
Avantis International Large Cap Value ETF
AVIV
$1.9B
$61.4M 6.41%
1,083,086
+36,821
+4% +$2.04M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$44.1M 4.6%
742,521
+3,577
+0.5% +$209K
DFGX icon
6
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$43.4M 4.53%
831,148
+33,211
+4% +$1.74M
VTV icon
7
Vanguard Value ETF
VTV
$186B
$36.1M 3.77%
208,903
+8,698
+4% +$1.52M
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$19B
$34.9M 3.65%
500,978
+12,485
+3% +$848K
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$30.2M 3.15%
261,497
+1,596
+0.6% +$185K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$29.8M 3.11%
586,785
+7,785
+1% +$394K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$29.4B
$29M 3.03%
332,731
-7,647
-2% -$718K
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$21.3M 2.22%
353,711
+11,763
+3% +$707K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$19.3M 2.01%
426,020
-1,568
-0.4% -$70.6K
AVSC icon
14
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$18.9M 1.97%
390,435
-35,676
-8% -$1.88M
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$16.3M 1.7%
133,267
+12,399
+10% +$1.6M
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$43B
$13.4M 1.4%
624,589
-25,698
-4% -$585K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.7B
$12.1M 1.27%
54,761
+8,290
+18% +$1.98M
AVDE icon
18
Avantis International Equity ETF
AVDE
$17.4B
$10.5M 1.09%
157,787
-19,634
-11% -$1.28M
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$37.1B
$8.06M 0.84%
43,253
+5,465
+14% +$1.08M
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$6.48M 0.68%
180,516
+15,919
+10% +$568K
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$26B
$6.21M 0.65%
105,306
-390
-0.4% -$22.1K
SCHV
22
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$6.03M 0.63%
226,973
-16,518
-7% -$443K
IUSV icon
23
iShares Core S&P US Value ETF
IUSV
$27.1B
$5.84M 0.61%
63,286
-341
-0.5% -$32K
AAPL icon
24
Apple
AAPL
$4.89T
$5.8M 0.61%
26,119
+698
+3% +$162K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.67M 0.59%
53,705
-7,140
-12% -$755K
1
2 3 4 5

Similar funds

CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
FC
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return
NRD
Nebula Research & Development New York $1.17B AUM 15.19% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return
CCP
Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return

PrairieView Partners's Q1 2025 Portfolio in Review

As of Q1 2025, PrairieView Partners held 402 positions worth $958M, up 0.18% from $957M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

PrairieView Partners's Q1 2025 filing shows 11 new, 67 increased, 96 reduced and 16 closed positions. Its largest new stake was Berkshire Hathaway Class A: 6 shares worth $4.79M. The largest sale was Heartland Financial USA, Inc., an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.1% a quarter earlier, followed by Industrials and Financials.

  • PrairieView Partners's largest Q1 2025 buy was Berkshire Hathaway Class A: 6 shares worth $4.79M.
  • PrairieView Partners added most to Dimensional Short-Duration Fixed Income ETF in Q1 2025, an estimated $2.33M increase.
  • PrairieView Partners's biggest Q1 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.02M.
  • PrairieView Partners fully exited Heartland Financial USA, Inc. in Q1 2025, selling an estimated $2.48M.
  • PrairieView Partners's ten largest holdings make up 66% of its $958M portfolio in Q1 2025.
  • PrairieView Partners opened 11 new positions and closed 16 in Q1 2025.
  • PrairieView Partners's portfolio value rose 0.18% quarter-over-quarter to $958M.

Based on PrairieView Partners's 13F filing for Q1 2025, filed 9 May 2025.