Asset Manager
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PrairieView Partners, LLC
Market Value
$958M
+0.2%
Holdings
362
New Purchases
8
Added To
66
Closed
15
Reduced
95
Top 10 Concentration
66.5%
Turnover
6.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVIV | 6.41% | 5.68% | +0.73% | $61M |
| BRK-A | 0.50% | 0.00% | +0.50% | $5M |
| AVDV | 3.65% | 3.33% | +0.32% | $35M |
| DFSD | 0.35% | 0.10% | +0.25% | $3M |
| VTV | 3.77% | 3.55% | +0.22% | $36M |
| VEA | 3.11% | 2.90% | +0.22% | $30M |
| DFGX | 4.53% | 4.37% | +0.17% | $43M |
| VTES | 0.43% | 0.28% | +0.14% | $4M |
| AVSF | 12.80% | 12.67% | +0.13% | $123M |
| VGIT | 4.60% | 4.48% | +0.12% | $44M |
| AVEM | 2.22% | 2.10% | +0.12% | $21M |
| VTEB | 0.45% | 0.34% | +0.11% | $4M |
| VB | 1.27% | 1.17% | +0.10% | $12M |
| DFNM | 0.36% | 0.27% | +0.09% | $3M |
| SCHC | 0.68% | 0.59% | +0.09% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 16.25% | 17.37% | -1.13% | $156M |
| AVSC | 1.97% | 2.42% | -0.45% | $19M |
| AVUV | 3.03% | 3.44% | -0.41% | $29M |
| AVLV | 8.21% | 8.59% | -0.38% | $79M |
| HTLF | 0.00% | 0.26% | -0.26% | $0 |
| SCHB | 1.40% | 1.54% | -0.14% | $13M |
| MUB | 0.13% | 0.26% | -0.12% | $1M |
| AVMU | 0.19% | 0.30% | -0.11% | $2M |
| SUB | 0.59% | 0.67% | -0.08% | $6M |
| SHM | 0.07% | 0.15% | -0.07% | $696K |
| AAPL | 0.61% | 0.67% | -0.06% | $6M |
| SCHA | 0.31% | 0.36% | -0.06% | $3M |
| IAGG | 0.08% | 0.13% | -0.05% | $810K |
| AVDE | 1.09% | 1.14% | -0.05% | $10M |
| VCSH | 0.39% | 0.43% | -0.04% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $247M | 25.8% |
| Large Cap | 209 | $416M | 43.5% |
| Mid Cap | 64 | $49M | 5.1% |
| Small Cap | 24 | $243M | 25.4% |
| Micro Cap | 4 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$203.1B
Median Market Cap
$34.7B
Avg P/E
29.6
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
202
# ETFs / Funds
160
Top Holdings (362 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 16.25% | 566,206 | $156M | $274.84 | -$10M | -6,950 | -1.2% | |
| 2 | AVSF | 12.80% | 2,624,034 | $123M | $46.74 | $2M | -1,347 | -0.1% | |
| 3 | AVLV | 8.21% | 1,205,444 | $79M | $65.21 | -$3M | -24,147 | -2.0% | |
| 4 | AVIV | 6.41% | 1,083,086 | $61M | $56.68 | $7M | +36,821 | +3.5% | |
| 5 | VGIT | 4.60% | 742,521 | $44M | $59.40 | $1M | +3,577 | +0.5% | |
| 6 | DFGX | 4.53% | 831,148 | $43M | $52.25 | $2M | +33,211 | +4.2% | |
| 7 | VTV | 3.77% | 208,903 | $36M | $172.74 | $2M | +8,698 | +4.3% | |
| 8 | AVDV | 3.65% | 500,978 | $35M | $69.74 | $3M | +12,485 | +2.6% | |
| 9 | VSS | 3.16% | 261,497 | $30M | $115.60 | $476K | +1,596 | +0.6% | |
| 10 | VEA | 3.11% | 586,785 | $30M | $50.83 | $2M | +7,785 | +1.3% | |
| 11 | AVUV | 3.03% | 332,731 | $29M | $87.17 | -$4M | -7,647 | -2.2% | |
| 12 | AVEM | 2.22% | 353,711 | $21M | $60.17 | $1M | +11,763 | +3.4% | |
| 13 | VWO | 2.01% | 426,020 | $19M | $45.26 | $451K | -1,568 | -0.4% | |
| 14 | AVSC | 1.97% | 390,435 | $19M | $48.40 | -$4M | -35,676 | -8.4% | |
| 15 | ITOT | 1.70% | 133,267 | $16M | $122.00 | $713K | +12,399 | +10.3% | |
| 16 | SCHB | 1.40% | 624,589 | $13M | $21.53 | -$1M | -25,698 | -4.0% | |
| 17 | VB | 1.27% | 54,761 | $12M | $221.75 | $977K | +8,290 | +17.8% | |
| 18 | AVDE | 1.09% | 157,787 | $10M | $66.27 | -$432K | -19,634 | -11.1% | |
| 19 | VBR | 0.84% | 43,253 | $8M | $186.28 | $569K | +5,465 | +14.5% | |
| 20 | SCHC | 0.68% | 180,516 | $6M | $35.87 | $826K | +15,919 | +9.7% | |
| 21 | EFV | 0.65% | 105,306 | $6M | $58.93 | $661K | -390 | -0.4% | |
| 22 | SCHV | 0.63% | 226,973 | $6M | $26.58 | -$315K | -16,518 | -6.8% | |
| 23 | IUSV | 0.61% | 63,286 | $6M | $92.28 | -$51K | -341 | -0.5% | |
| 24 | AAPL | 0.61% | 26,119 | $6M | $222.10 | -$565K | +698 | +2.8% | |
| 25 | SUB | 0.59% | 53,705 | $6M | $105.60 | -$746K | -7,140 | -11.7% | |
| 26 | MMM | 0.58% | 37,907 | $6M | $146.86 | $624K | -391 | -1.0% | |
| 27 | SMB | 0.52% | 293,041 | $5M | $17.13 | $13K | — | — | |
| 28 | BRK-A | 0.50% | 6 | $5M | $798,333.33 | — | +6 | — | NEW |
| 29 | VTEB | 0.45% | 87,156 | $4M | $49.61 | $1M | +21,860 | +33.5% | |
| 30 | VTES | 0.43% | 40,868 | $4M | $100.49 | $1M | +13,778 | +50.9% | |
| 31 | VCSH | 0.39% | 47,567 | $4M | $78.92 | -$360K | -5,173 | -9.8% | |
| 32 | FNDF | 0.37% | 99,234 | $4M | $36.14 | $193K | -2,950 | -2.9% | |
| 33 | IEFA | 0.37% | 47,403 | $4M | $75.65 | $341K | +1,227 | +2.7% | |
| 34 | DLS | 0.36% | 52,568 | $3M | $65.99 | -$224K | -6,102 | -10.4% | |
| 35 | DFNM | 0.36% | 72,279 | $3M | $47.57 | $895K | +19,039 | +35.8% | |
| 36 | IJR | 0.36% | 32,635 | $3M | $104.55 | -$63K | +2,475 | +8.2% | |
| 37 | DFSD | 0.35% | 70,074 | $3M | $47.51 | $2M | +49,327 | +237.8% | |
| 38 | VV | 0.33% | 12,429 | $3M | $256.98 | -$198K | -151 | -1.2% | |
| 39 | IEMG | 0.33% | 59,101 | $3M | $53.96 | $463K | +6,893 | +13.2% | |
| 40 | BSV | 0.32% | 39,014 | $3M | $78.28 | -$297K | -4,363 | -10.1% | |
| 41 | SCHA | 0.31% | 125,998 | $3M | $23.43 | -$522K | -8,379 | -6.2% | |
| 42 | SCHE | 0.28% | 97,970 | $3M | $27.57 | -$144K | -8,888 | -8.3% | |
| 43 | SCHR | 0.27% | 105,555 | $3M | $24.86 | $623K | +23,165 | +28.1% | |
| 44 | SCHF | 0.26% | 125,539 | $2M | $19.78 | $154K | -361 | -0.3% | |
| 45 | FNDA | 0.25% | 89,097 | $2M | $27.39 | -$227K | -701 | -0.8% | |
| 46 | FNDC | 0.24% | 63,198 | $2M | $36.19 | $105K | -729 | -1.1% | |
| 47 | SCZ | 0.23% | 34,739 | $2M | $63.50 | $86K | -161 | -0.5% | |
| 48 | MSFT | 0.22% | 5,513 | $2M | $375.29 | -$190K | +151 | +2.8% | |
| 49 | IJS | 0.22% | 21,199 | $2M | $97.46 | -$283K | -435 | -2.0% | |
| 50 | BNDX | 0.21% | 41,810 | $2M | $48.82 | -$280K | -5,521 | -11.7% | |
| 51 | AVSU | 0.21% | 31,636 | $2M | $62.33 | -$129K | -145 | -0.5% | |
| 52 | AVMU | 0.19% | 40,069 | $2M | $45.47 | -$1M | -21,834 | -35.3% | |
| 53 | GOOGL | 0.17% | 10,319 | $2M | $154.57 | -$362K | -22 | -0.2% | |
| 54 | SUSB | 0.16% | 60,710 | $2M | $24.99 | $5K | -524 | -0.9% | |
| 55 | DFAE | 0.16% | 57,485 | $1M | $25.89 | -$42K | -2,830 | -4.7% | |
| 56 | IWF | 0.14% | 3,667 | $1M | $361.06 | -$188K | -98 | -2.6% | |
| 57 | DTH | 0.14% | 30,801 | $1M | $42.43 | $144K | — | — | |
| 58 | MUB | 0.13% | 12,113 | $1M | $105.42 | -$1M | -10,832 | -47.2% | |
| 59 | NULV | 0.13% | 30,794 | $1M | $40.46 | $29K | -139 | -0.5% | |
| 60 | SLQD | 0.12% | 22,322 | $1M | $50.26 | -$330K | -6,889 | -23.6% | |
| 61 | ABT | 0.11% | 8,231 | $1M | $132.55 | $136K | -214 | -2.5% | |
| 62 | GOOG | 0.11% | 6,481 | $1M | $156.15 | -$222K | — | — | |
| 63 | COST | 0.10% | 998 | $943K | $944.89 | $30K | +1 | +0.1% | |
| 64 | SPY | 0.10% | 1,675 | $936K | $558.81 | -$147K | -174 | -9.4% | |
| 65 | IAGG | 0.08% | 16,218 | $810K | $49.94 | -$462K | -9,275 | -36.4% | |
| 66 | SCHO | 0.08% | 33,205 | $808K | $24.33 | -$234K | -10,106 | -23.3% | |
| 67 | QQQ | 0.08% | 1,683 | $789K | $468.81 | -$72K | -1 | -0.1% | |
| 68 | SHW | 0.08% | 2,259 | $788K | $348.83 | -$9K | -87 | -3.7% | |
| 69 | AVUS | 0.08% | 8,501 | $785K | $92.34 | -$42K | -35 | -0.4% | |
| 70 | AVSD | 0.08% | 12,769 | $765K | $59.91 | $52K | -52 | -0.4% | |
| 71 | AMZN | 0.08% | 3,882 | $738K | $190.11 | -$113K | +2 | +0.1% | |
| 72 | SOLV | 0.08% | 9,457 | $719K | $76.03 | $90K | -73 | -0.8% | |
| 73 | UNH | 0.07% | 1,367 | $715K | $523.04 | $24K | — | — | |
| 74 | LLY | 0.07% | 856 | $707K | $825.93 | $70K | +30 | +3.6% | |
| 75 | SHM | 0.07% | 14,624 | $696K | $47.59 | -$712K | -15,102 | -50.8% | |
| 76 | DFIV | 0.07% | 17,700 | $696K | $39.32 | $113K | +1,245 | +7.6% | |
| 77 | BGRN | 0.07% | 14,459 | $684K | $47.31 | $44K | +727 | +5.3% | |
| 78 | VIG | 0.07% | 3,490 | $677K | $193.98 | -$6K | — | — | |
| 79 | ECL | 0.07% | 2,594 | $657K | $253.28 | -$175K | -960 | -27.0% | |
| 80 | MGK | 0.06% | 1,988 | $614K | $308.85 | -$68K | — | — | |
| 81 | DE | 0.06% | 1,256 | $589K | $468.95 | $57K | — | — | |
| 82 | AGG | 0.06% | 5,955 | $589K | $98.91 | $27K | +152 | +2.6% | |
| 83 | HD | 0.06% | 1,453 | $532K | $366.14 | -$13K | +51 | +3.6% | |
| 84 | AVES | 0.06% | 11,200 | $528K | $47.14 | $11K | — | — | |
| 85 | IWD | 0.05% | 2,759 | $519K | $188.11 | -$14K | -125 | -4.3% | |
| 86 | DISV | 0.05% | 17,013 | $495K | $29.10 | $81K | +1,400 | +9.0% | |
| 87 | VOO | 0.05% | 949 | $487K | $513.17 | -$25K | -2 | -0.2% | |
| 88 | NVDA | 0.05% | 4,424 | $479K | $108.27 | -$145K | -229 | -4.9% | |
| 89 | VEU | 0.05% | 7,699 | $467K | $60.66 | -$2K | -476 | -5.8% | |
| 90 | DFAS | 0.05% | 7,812 | $466K | $59.65 | -$56K | -209 | -2.6% | |
| 91 | IWV | 0.05% | 1,446 | $459K | $317.43 | -$107K | -248 | -14.6% | |
| 92 | TRV | 0.05% | 1,735 | $458K | $263.98 | $67K | +110 | +6.8% | |
| 93 | UMBF | 0.05% | 4,476 | $452K | $100.98 | — | +4,476 | — | NEW |
| 94 | V | 0.05% | 1,260 | $441K | $350.00 | $12K | -97 | -7.2% | |
| 95 | IEI | 0.04% | 3,609 | $426K | $118.04 | $25K | +137 | +4.0% | |
| 96 | SPTM | 0.04% | 5,936 | $403K | $67.89 | -$81K | -850 | -12.5% | |
| 97 | VONV | 0.04% | 4,565 | $376K | $82.37 | -$55K | -750 | -14.1% | |
| 98 | XEL | 0.04% | 5,278 | $373K | $70.67 | $21K | +57 | +1.1% | |
| 99 | ESML | 0.04% | 9,272 | $356K | $38.40 | -$32K | +39 | +0.4% | |
| 100 | VT | 0.03% | 2,879 | $333K | $115.67 | -$14K | -81 | -2.7% |