Asset Manager
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PrairieView Partners, LLC
Market Value
$1.0B
+7.9%
Holdings
361
-1
New Purchases
14
Added To
76
Closed
7
Reduced
61
Top 10 Concentration
66.2%
Turnover
5.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 16.84% | 16.25% | +0.59% | $174M |
| AVSC | 2.34% | 1.97% | +0.36% | $24M |
| ITOT | 2.03% | 1.70% | +0.33% | $21M |
| SCHC | 0.84% | 0.68% | +0.16% | $9M |
| VSS | 3.29% | 3.16% | +0.14% | $34M |
| VEA | 3.25% | 3.11% | +0.14% | $34M |
| SCHB | 1.51% | 1.40% | +0.10% | $16M |
| AVEM | 2.31% | 2.22% | +0.08% | $24M |
| DLS | 0.43% | 0.36% | +0.07% | $4M |
| AVDV | 3.70% | 3.65% | +0.05% | $38M |
| AVMU | 0.24% | 0.19% | +0.05% | $2M |
| MUB | 0.18% | 0.13% | +0.05% | $2M |
| MSFT | 0.27% | 0.22% | +0.05% | $3M |
| DFAE | 0.20% | 0.16% | +0.05% | $2M |
| SUB | 0.64% | 0.59% | +0.04% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVSF | 12.12% | 12.80% | -0.69% | $125M |
| BRK-A | 0.14% | 0.50% | -0.36% | $1M |
| VB | 0.99% | 1.27% | -0.28% | $10M |
| VGIT | 4.38% | 4.60% | -0.22% | $45M |
| VTEB | 0.29% | 0.45% | -0.16% | $3M |
| DFGX | 4.39% | 4.53% | -0.14% | $45M |
| VTES | 0.29% | 0.43% | -0.14% | $3M |
| AAPL | 0.50% | 0.61% | -0.10% | $5M |
| AVLV | 8.13% | 8.21% | -0.07% | $84M |
| VCSH | 0.32% | 0.39% | -0.07% | $3M |
| DFNM | 0.30% | 0.36% | -0.06% | $3M |
| BSV | 0.27% | 0.32% | -0.05% | $3M |
| VTV | 3.73% | 3.77% | -0.04% | $39M |
| SCHV | 0.60% | 0.63% | -0.03% | $6M |
| UNH | 0.05% | 0.07% | -0.03% | $469K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $270M | 26.1% |
| Large Cap | 211 | $449M | 43.5% |
| Mid Cap | 60 | $57M | 5.5% |
| Small Cap | 26 | $255M | 24.6% |
| Micro Cap | 4 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$200.7B
Median Market Cap
$33.9B
Avg P/E
29.0
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
198
# ETFs / Funds
163
Top Holdings (361 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 16.84% | 572,751 | $174M | $303.93 | $18M | +6,545 | +1.2% | |
| 2 | AVSF | 12.12% | 2,663,499 | $125M | $47.03 | $3M | +39,465 | +1.5% | |
| 3 | AVLV | 8.13% | 1,232,715 | $84M | $68.21 | $5M | +27,271 | +2.3% | |
| 4 | AVIV | 6.41% | 1,064,106 | $66M | $62.23 | $5M | -18,980 | -1.8% | |
| 5 | DFGX | 4.39% | 850,209 | $45M | $53.36 | $2M | +19,061 | +2.3% | |
| 6 | VGIT | 4.38% | 757,870 | $45M | $59.81 | $1M | +15,349 | +2.1% | |
| 7 | VTV | 3.73% | 218,223 | $39M | $176.74 | $2M | +9,320 | +4.5% | |
| 8 | AVDV | 3.70% | 482,251 | $38M | $79.28 | $3M | -18,727 | -3.7% | |
| 9 | VSS | 3.29% | 253,342 | $34M | $134.39 | $4M | -8,155 | -3.1% | |
| 10 | VEA | 3.25% | 589,130 | $34M | $57.01 | $4M | +2,345 | +0.4% | |
| 11 | AVUV | 3.01% | 342,112 | $31M | $91.10 | $2M | +9,381 | +2.8% | |
| 12 | AVSC | 2.34% | 468,157 | $24M | $51.57 | $5M | +77,722 | +19.9% | |
| 13 | AVEM | 2.31% | 347,829 | $24M | $68.54 | $3M | -5,882 | -1.7% | |
| 14 | ITOT | 2.03% | 155,411 | $21M | $135.04 | $5M | +22,144 | +16.6% | |
| 15 | VWO | 2.02% | 421,881 | $21M | $49.46 | $2M | -4,139 | -1.0% | |
| 16 | SCHB | 1.51% | 652,952 | $16M | $23.83 | $2M | +28,363 | +4.5% | |
| 17 | AVDE | 1.13% | 157,570 | $12M | $74.01 | $1M | -217 | -0.1% | |
| 18 | VB | 0.99% | 43,181 | $10M | $236.98 | -$2M | -11,580 | -21.1% | |
| 19 | SCHC | 0.84% | 204,064 | $9M | $42.59 | $2M | +23,548 | +13.0% | |
| 20 | VBR | 0.82% | 43,439 | $8M | $195.01 | $414K | +186 | +0.4% | |
| 21 | SUB | 0.64% | 61,915 | $7M | $106.34 | $913K | +8,210 | +15.3% | |
| 22 | EFV | 0.63% | 102,940 | $7M | $63.47 | $328K | -2,366 | -2.2% | |
| 23 | IUSV | 0.63% | 68,988 | $7M | $94.63 | $688K | +5,702 | +9.0% | |
| 24 | MMM | 0.61% | 41,359 | $6M | $152.23 | $729K | +3,452 | +9.1% | |
| 25 | SCHV | 0.60% | 223,537 | $6M | $27.67 | $153K | -3,436 | -1.5% | |
| 26 | SMB | 0.55% | 329,136 | $6M | $17.26 | $659K | +36,095 | +12.3% | |
| 27 | AAPL | 0.50% | 25,240 | $5M | $205.15 | -$623K | -879 | -3.4% | |
| 28 | DLS | 0.43% | 59,532 | $4M | $75.10 | $1M | +6,964 | +13.2% | |
| 29 | IEFA | 0.40% | 49,279 | $4M | $83.46 | $527K | +1,876 | +4.0% | |
| 30 | FNDF | 0.38% | 99,158 | $4M | $40.02 | $382K | -76 | -0.1% | |
| 31 | DFSD | 0.35% | 75,908 | $4M | $48.01 | $315K | +5,834 | +8.3% | |
| 32 | IEMG | 0.35% | 60,222 | $4M | $60.03 | $426K | +1,121 | +1.9% | |
| 33 | VV | 0.34% | 12,429 | $4M | $285.22 | $351K | — | — | |
| 34 | IJR | 0.34% | 31,984 | $3M | $109.27 | $83K | -651 | -2.0% | |
| 35 | VCSH | 0.32% | 41,703 | $3M | $79.49 | -$439K | -5,864 | -12.3% | |
| 36 | SCHA | 0.32% | 130,701 | $3M | $25.29 | $354K | +4,703 | +3.7% | |
| 37 | DFNM | 0.30% | 66,227 | $3M | $47.43 | -$297K | -6,052 | -8.4% | |
| 38 | VTEB | 0.29% | 61,434 | $3M | $49.03 | -$1M | -25,722 | -29.5% | |
| 39 | VTES | 0.29% | 29,572 | $3M | $100.91 | -$1M | -11,296 | -27.6% | |
| 40 | FNDA | 0.28% | 100,341 | $3M | $28.64 | $434K | +11,244 | +12.6% | |
| 41 | SCHE | 0.27% | 94,173 | $3M | $30.14 | $137K | -3,797 | -3.9% | |
| 42 | SCHF | 0.27% | 125,209 | $3M | $22.10 | $284K | -330 | -0.3% | |
| 43 | BSV | 0.27% | 34,907 | $3M | $78.69 | -$307K | -4,107 | -10.5% | |
| 44 | MSFT | 0.27% | 5,514 | $3M | $497.28 | $673K | +1 | +0.0% | |
| 45 | SCZ | 0.25% | 36,097 | $3M | $72.67 | $417K | +1,358 | +3.9% | |
| 46 | FNDC | 0.25% | 61,019 | $3M | $42.04 | $278K | -2,179 | -3.5% | |
| 47 | SCHR | 0.25% | 101,966 | $3M | $25.03 | -$72K | -3,589 | -3.4% | |
| 48 | AVMU | 0.24% | 55,420 | $2M | $44.75 | $658K | +15,351 | +38.3% | |
| 49 | AVSU | 0.21% | 31,217 | $2M | $68.58 | $169K | -419 | -1.3% | |
| 50 | IJS | 0.20% | 21,047 | $2M | $99.44 | $27K | -152 | -0.7% | |
| 51 | DFAE | 0.20% | 71,750 | $2M | $28.95 | $589K | +14,265 | +24.8% | |
| 52 | BNDX | 0.20% | 41,589 | $2M | $49.51 | $18K | -221 | -0.5% | |
| 53 | MUB | 0.18% | 18,096 | $2M | $104.44 | $613K | +5,983 | +49.4% | |
| 54 | GOOGL | 0.17% | 10,141 | $2M | $176.22 | $192K | -178 | -1.7% | |
| 55 | SUSB | 0.16% | 64,261 | $2M | $25.16 | $100K | +3,551 | +5.8% | |
| 56 | IWF | 0.15% | 3,583 | $2M | $424.50 | $197K | -84 | -2.3% | |
| 57 | BRK-A | 0.14% | 2 | $1M | $728,500.00 | -$3M | -4 | -66.7% | |
| 58 | DTH | 0.14% | 30,773 | $1M | $46.31 | $118K | -28 | -0.1% | |
| 59 | NULV | 0.12% | 30,771 | $1M | $41.89 | $43K | -23 | -0.1% | |
| 60 | ABT | 0.11% | 8,231 | $1M | $135.95 | $28K | — | — | |
| 61 | GOOG | 0.11% | 6,281 | $1M | $177.36 | $102K | -200 | -3.1% | |
| 62 | SLQD | 0.10% | 20,994 | $1M | $50.59 | -$60K | -1,328 | -6.0% | |
| 63 | SPY | 0.10% | 1,685 | $1M | $617.21 | $104K | +10 | +0.6% | |
| 64 | COST | 0.10% | 1,001 | $990K | $989.01 | $47K | +3 | +0.3% | |
| 65 | DFIV | 0.09% | 21,708 | $929K | $42.80 | $233K | +4,008 | +22.6% | |
| 66 | DISV | 0.09% | 27,832 | $915K | $32.88 | $420K | +10,819 | +63.6% | |
| 67 | AMZN | 0.09% | 4,092 | $897K | $219.21 | $159K | +210 | +5.4% | |
| 68 | AVUS | 0.08% | 8,501 | $857K | $100.81 | $72K | — | — | |
| 69 | QQQ | 0.08% | 1,508 | $832K | $551.72 | $43K | -175 | -10.4% | |
| 70 | AVSD | 0.08% | 12,160 | $821K | $67.52 | $56K | -609 | -4.8% | |
| 71 | SOLV | 0.08% | 10,713 | $812K | $75.80 | $93K | +1,256 | +13.3% | |
| 72 | IAGG | 0.08% | 15,447 | $789K | $51.08 | -$21K | -771 | -4.8% | |
| 73 | SHW | 0.07% | 2,200 | $755K | $343.18 | -$33K | -59 | -2.6% | |
| 74 | VOO | 0.07% | 1,322 | $750K | $567.32 | $263K | +373 | +39.3% | |
| 75 | MGK | 0.07% | 1,988 | $727K | $365.69 | $113K | — | — | |
| 76 | VIG | 0.07% | 3,497 | $715K | $204.46 | $38K | +7 | +0.2% | |
| 77 | SCHO | 0.07% | 29,261 | $713K | $24.37 | -$95K | -3,944 | -11.9% | |
| 78 | BGRN | 0.07% | 14,915 | $710K | $47.60 | $26K | +456 | +3.1% | |
| 79 | NVDA | 0.07% | 4,431 | $700K | $157.98 | $221K | +7 | +0.2% | |
| 80 | ECL | 0.07% | 2,594 | $698K | $269.08 | $41K | — | — | |
| 81 | LLY | 0.06% | 856 | $667K | $779.21 | -$40K | — | — | |
| 82 | DE | 0.06% | 1,256 | $638K | $507.96 | $49K | — | — | |
| 83 | AGG | 0.06% | 6,412 | $636K | $99.19 | $47K | +457 | +7.7% | |
| 84 | SHM | 0.06% | 12,553 | $600K | $47.80 | -$96K | -2,071 | -14.2% | |
| 85 | VEU | 0.06% | 8,784 | $590K | $67.17 | $123K | +1,085 | +14.1% | |
| 86 | AVES | 0.05% | 10,280 | $550K | $53.50 | $22K | -920 | -8.2% | |
| 87 | IWD | 0.05% | 2,759 | $535K | $193.91 | $16K | — | — | |
| 88 | HD | 0.05% | 1,453 | $532K | $366.14 | — | — | — | |
| 89 | IWV | 0.05% | 1,446 | $507K | $350.62 | $48K | — | — | |
| 90 | DFAS | 0.05% | 7,812 | $497K | $63.62 | $31K | — | — | |
| 91 | UMBF | 0.05% | 4,476 | $470K | $105.00 | $18K | — | — | |
| 92 | UNH | 0.05% | 1,506 | $469K | $311.42 | -$246K | +139 | +10.2% | |
| 93 | TRV | 0.04% | 1,735 | $464K | $267.44 | $6K | — | — | |
| 94 | IEI | 0.04% | 3,779 | $450K | $119.08 | $24K | +170 | +4.7% | |
| 95 | V | 0.04% | 1,260 | $447K | $354.76 | $6K | — | — | |
| 96 | SPTM | 0.04% | 5,936 | $444K | $74.80 | $41K | — | — | |
| 97 | JPM | 0.04% | 1,350 | $391K | $289.63 | $60K | — | — | |
| 98 | VONV | 0.04% | 4,565 | $388K | $84.99 | $12K | — | — | |
| 99 | ESML | 0.04% | 9,271 | $383K | $41.31 | $27K | -1 | -0.0% | |
| 100 | VT | 0.04% | 2,895 | $372K | $128.50 | $39K | +16 | +0.6% |