Asset Manager
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PrairieView Partners, LLC
Market Value
$956M
-0.6%
Holdings
362
-15
New Purchases
16
Added To
83
Closed
8
Reduced
70
Top 10 Concentration
66.6%
Turnover
6.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVSF | 12.67% | 2.03% | +10.64% | $121M |
| AVLV | 8.59% | 2.35% | +6.24% | $82M |
| AVIV | 5.68% | 1.54% | +4.14% | $54M |
| DFGX | 4.37% | 0.74% | +3.62% | $42M |
| AVSC | 2.42% | 0.46% | +1.96% | $23M |
| VTI | 17.37% | 16.83% | +0.54% | $166M |
| SUB | 0.67% | 0.48% | +0.19% | $6M |
| DFNM | 0.27% | 0.14% | +0.12% | $3M |
| MUB | 0.26% | 0.14% | +0.12% | $2M |
| DFSD | 0.10% | 0.00% | +0.10% | $972K |
| VGIT | 4.48% | 4.38% | +0.10% | $43M |
| AVUV | 3.44% | 3.35% | +0.09% | $33M |
| AAPL | 0.67% | 0.62% | +0.05% | $6M |
| VWO | 1.97% | 1.93% | +0.04% | $19M |
| GOOGL | 0.20% | 0.18% | +0.03% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 3.55% | 9.71% | -6.17% | $34M |
| VCSH | 0.43% | 5.61% | -5.18% | $4M |
| BSV | 0.35% | 5.44% | -5.09% | $3M |
| AVDE | 1.14% | 5.22% | -4.08% | $11M |
| BNDX | 0.24% | 3.69% | -3.44% | $2M |
| VB | 1.17% | 2.95% | -1.78% | $11M |
| SLQD | 0.15% | 0.36% | -0.21% | $1M |
| SCHO | 0.11% | 0.28% | -0.17% | $1M |
| AVEM | 2.10% | 2.26% | -0.16% | $20M |
| IEMG | 0.29% | 0.44% | -0.16% | $3M |
| AVDV | 3.33% | 3.45% | -0.13% | $32M |
| SCHC | 0.59% | 0.70% | -0.11% | $6M |
| IAGG | 0.13% | 0.23% | -0.09% | $1M |
| SCHR | 0.21% | 0.30% | -0.09% | $2M |
| EFV | 0.58% | 0.67% | -0.09% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $250M | 26.2% |
| Large Cap | 212 | $418M | 43.7% |
| Mid Cap | 63 | $51M | 5.4% |
| Small Cap | 24 | $233M | 24.4% |
| Micro Cap | 4 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$199.8B
Median Market Cap
$35.4B
Avg P/E
30.0
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
201
# ETFs / Funds
161
Top Holdings (362 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 17.37% | 573,156 | $166M | $289.81 | $4M | +1,531 | +0.3% | |
| 2 | AVSF | 12.67% | 2,625,381 | $121M | $46.14 | $102M | +2,210,289 | +532.5% | |
| 3 | AVLV | 8.59% | 1,229,591 | $82M | $66.77 | $59M | +886,083 | +257.9% | |
| 4 | AVIV | 5.68% | 1,046,265 | $54M | $51.90 | $40M | +782,885 | +297.2% | |
| 5 | VGIT | 4.48% | 738,944 | $43M | $58.00 | $693K | +41,077 | +5.9% | |
| 6 | DFGX | 4.37% | 797,937 | $42M | $52.32 | $35M | +665,844 | +504.1% | |
| 7 | VTV | 3.55% | 200,205 | $34M | $169.30 | -$59M | -334,692 | -62.6% | |
| 8 | AVUV | 3.44% | 340,378 | $33M | $96.53 | $653K | +4,745 | +1.4% | |
| 9 | AVDV | 3.33% | 488,493 | $32M | $65.08 | -$1M | +18,751 | +4.0% | |
| 10 | VSS | 3.11% | 259,901 | $30M | $114.48 | -$807K | +17,281 | +7.1% | |
| 11 | VEA | 2.90% | 579,000 | $28M | $47.82 | -$300K | +49,043 | +9.2% | |
| 12 | AVSC | 2.42% | 426,111 | $23M | $54.36 | $19M | +344,238 | +420.4% | |
| 13 | AVEM | 2.10% | 341,948 | $20M | $58.79 | -$2M | +5,405 | +1.6% | |
| 14 | VWO | 1.97% | 427,588 | $19M | $44.04 | $268K | +39,654 | +10.2% | |
| 15 | ITOT | 1.63% | 120,868 | $16M | $128.62 | -$911K | -10,145 | -7.7% | |
| 16 | SCHB | 1.54% | 650,287 | $15M | $22.70 | -$134K | +426,368 | +190.4% | |
| 17 | VB | 1.17% | 46,471 | $11M | $240.28 | -$17M | -73,136 | -61.1% | |
| 18 | AVDE | 1.14% | 177,421 | $11M | $61.37 | -$39M | -571,656 | -76.3% | |
| 19 | VBR | 0.78% | 37,788 | $7M | $198.16 | -$476K | -1,879 | -4.7% | |
| 20 | SUB | 0.67% | 60,845 | $6M | $105.46 | $2M | +17,462 | +40.2% | |
| 21 | AAPL | 0.67% | 25,421 | $6M | $250.42 | $445K | +7 | +0.0% | |
| 22 | SCHV | 0.66% | 243,491 | $6M | $26.07 | -$784K | +154,755 | +174.4% | |
| 23 | IUSV | 0.62% | 63,627 | $6M | $92.59 | -$432K | -2,596 | -3.9% | |
| 24 | SCHC | 0.59% | 164,597 | $6M | $34.33 | -$1M | -10,003 | -5.7% | |
| 25 | EFV | 0.58% | 105,696 | $6M | $52.46 | -$883K | -6,043 | -5.4% | |
| 26 | SMB | 0.52% | 293,041 | $5M | $17.09 | -$186K | -7,391 | -2.5% | |
| 27 | MMM | 0.52% | 38,298 | $5M | $129.07 | -$236K | +407 | +1.1% | |
| 28 | VCSH | 0.43% | 52,740 | $4M | $78.01 | -$50M | -626,902 | -92.2% | |
| 29 | DLS | 0.39% | 58,670 | $4M | $62.95 | -$164K | +2,803 | +5.0% | |
| 30 | IJR | 0.36% | 30,160 | $3M | $115.22 | -$844K | -6,772 | -18.3% | |
| 31 | SCHA | 0.36% | 134,377 | $3M | $25.85 | -$369K | +59,740 | +80.0% | |
| 32 | FNDF | 0.35% | 102,184 | $3M | $33.20 | -$463K | -1,009 | -1.0% | |
| 33 | VV | 0.35% | 12,580 | $3M | $269.63 | $31K | -189 | -1.5% | |
| 34 | BSV | 0.35% | 43,377 | $3M | $77.25 | -$49M | -621,479 | -93.5% | |
| 35 | VTEB | 0.34% | 65,296 | $3M | $50.13 | -$624K | -10,949 | -14.4% | |
| 36 | IEFA | 0.34% | 46,176 | $3M | $70.27 | -$759K | -5,128 | -10.0% | |
| 37 | AVMU | 0.30% | 61,903 | $3M | $46.12 | -$648K | -12,741 | -17.1% | |
| 38 | SCHE | 0.30% | 106,858 | $3M | $26.62 | -$613K | -11,654 | -9.8% | |
| 39 | IEMG | 0.29% | 52,208 | $3M | $52.21 | -$2M | -21,665 | -29.3% | |
| 40 | VTES | 0.28% | 27,090 | $3M | $100.22 | $88K | +1,181 | +4.6% | |
| 41 | FNDA | 0.28% | 89,798 | $3M | $29.70 | -$72K | +43,809 | +95.3% | |
| 42 | DFNM | 0.27% | 53,240 | $3M | $47.76 | $1M | +24,871 | +87.7% | |
| 43 | HTLF | 0.26% | 40,551 | $2M | $61.28 | $186K | — | — | |
| 44 | MUB | 0.26% | 22,945 | $2M | $106.52 | $1M | +10,905 | +90.6% | |
| 45 | IJS | 0.25% | 21,634 | $2M | $108.58 | -$36K | -522 | -2.4% | |
| 46 | SCHF | 0.24% | 125,900 | $2M | $18.50 | -$587K | +54,985 | +77.5% | |
| 47 | BNDX | 0.24% | 47,331 | $2M | $49.04 | -$33M | -657,886 | -93.3% | |
| 48 | MSFT | 0.24% | 5,362 | $2M | $421.30 | $6K | +125 | +2.4% | |
| 49 | FNDC | 0.23% | 63,927 | $2M | $34.13 | -$330K | -1,940 | -3.0% | |
| 50 | SCZ | 0.22% | 34,900 | $2M | $60.74 | -$511K | -3,966 | -10.2% | |
| 51 | AVSU | 0.22% | 31,781 | $2M | $66.11 | -$50K | -1,164 | -3.5% | |
| 52 | SCHR | 0.21% | 82,390 | $2M | $24.29 | -$888K | +25,285 | +44.3% | |
| 53 | GOOGL | 0.20% | 10,341 | $2M | $189.25 | $242K | — | — | |
| 54 | DFAE | 0.16% | 60,315 | $2M | $25.37 | -$63K | +2,164 | +3.7% | |
| 55 | IWF | 0.16% | 3,765 | $2M | $401.59 | — | -264 | -6.5% | |
| 56 | SUSB | 0.16% | 61,234 | $2M | $24.69 | $79K | +4,269 | +7.5% | |
| 57 | SLQD | 0.15% | 29,211 | $1M | $49.71 | -$2M | -38,895 | -57.1% | |
| 58 | SHM | 0.15% | 29,726 | $1M | $47.37 | -$442K | -8,721 | -22.7% | |
| 59 | IAGG | 0.13% | 25,493 | $1M | $49.90 | -$909K | -16,596 | -39.4% | |
| 60 | GOOG | 0.13% | 6,481 | $1M | $190.40 | $84K | -400 | -5.8% | |
| 61 | NULV | 0.13% | 30,933 | $1M | $39.34 | -$168K | -2,275 | -6.8% | |
| 62 | DTH | 0.12% | 30,801 | $1M | $37.76 | -$128K | -369 | -1.2% | |
| 63 | SPY | 0.11% | 1,849 | $1M | $585.72 | -$184K | -360 | -16.3% | |
| 64 | SCHO | 0.11% | 43,311 | $1M | $24.06 | -$2M | -12,270 | -22.1% | |
| 65 | DFSD | 0.10% | 20,747 | $972K | $46.85 | — | +20,747 | — | NEW |
| 66 | ABT | 0.10% | 8,445 | $955K | $113.08 | $16K | +200 | +2.4% | |
| 67 | COST | 0.10% | 997 | $913K | $915.75 | $59K | +33 | +3.4% | |
| 68 | QQQ | 0.09% | 1,684 | $861K | $511.28 | $39K | -1 | -0.1% | |
| 69 | AMZN | 0.09% | 3,880 | $851K | $219.33 | $129K | +2 | +0.1% | |
| 70 | ECL | 0.09% | 3,554 | $832K | $234.10 | -$62K | +49 | +1.4% | |
| 71 | AVUS | 0.09% | 8,536 | $827K | $96.88 | $19K | +35 | +0.4% | |
| 72 | SHW | 0.08% | 2,346 | $797K | $339.73 | -$130K | -83 | -3.4% | |
| 73 | AVSD | 0.07% | 12,821 | $713K | $55.61 | $9K | +1,187 | +10.2% | |
| 74 | UNH | 0.07% | 1,367 | $691K | $505.49 | -$130K | -38 | -2.7% | |
| 75 | VIG | 0.07% | 3,490 | $683K | $195.70 | -$8K | — | — | |
| 76 | MGK | 0.07% | 1,988 | $682K | $343.06 | $42K | — | — | |
| 77 | BGRN | 0.07% | 13,732 | $640K | $46.61 | -$40K | -339 | -2.4% | |
| 78 | LLY | 0.07% | 826 | $637K | $771.19 | -$94K | — | — | |
| 79 | SOLV | 0.07% | 9,530 | $629K | $66.00 | -$12K | +334 | +3.6% | |
| 80 | NVDA | 0.07% | 4,653 | $624K | $134.11 | $63K | +30 | +0.7% | |
| 81 | DFIV | 0.06% | 16,455 | $583K | $35.43 | -$87K | -1,144 | -6.5% | |
| 82 | IWV | 0.06% | 1,694 | $566K | $334.12 | $13K | — | — | |
| 83 | AGG | 0.06% | 5,803 | $562K | $96.85 | $230K | +2,516 | +76.5% | |
| 84 | HD | 0.06% | 1,402 | $545K | $388.73 | -$2K | +50 | +3.7% | |
| 85 | IWD | 0.06% | 2,884 | $533K | $184.81 | -$14K | — | — | |
| 86 | DE | 0.06% | 1,256 | $532K | $423.57 | $8K | — | — | |
| 87 | DFAS | 0.05% | 8,021 | $522K | $65.08 | $2K | — | — | |
| 88 | AVES | 0.05% | 11,200 | $517K | $46.16 | -$76K | -192 | -1.7% | |
| 89 | VOO | 0.05% | 951 | $512K | $538.38 | $5K | -12 | -1.2% | |
| 90 | SPTM | 0.05% | 6,786 | $484K | $71.32 | -$40K | -700 | -9.3% | |
| 91 | VEU | 0.05% | 8,175 | $469K | $57.37 | -$46K | — | — | |
| 92 | VONV | 0.05% | 5,315 | $431K | $81.09 | -$46K | -413 | -7.2% | |
| 93 | V | 0.04% | 1,357 | $429K | $316.14 | $56K | — | — | |
| 94 | DISV | 0.04% | 15,613 | $414K | $26.52 | -$39K | -3 | -0.0% | |
| 95 | IEI | 0.04% | 3,472 | $401K | $115.50 | -$92K | -650 | -15.8% | |
| 96 | TRV | 0.04% | 1,625 | $391K | $240.62 | $29K | +75 | +4.8% | |
| 97 | ESML | 0.04% | 9,233 | $388K | $42.02 | -$28K | -723 | -7.3% | |
| 98 | XEL | 0.04% | 5,221 | $352K | $67.42 | $51K | +600 | +13.0% | |
| 99 | VT | 0.04% | 2,960 | $347K | $117.23 | -$7K | — | — | |
| 100 | IWM | 0.04% | 1,575 | $347K | $220.32 | — | — | — |