PB

Prime Buchholz Portfolio holdings

AUM $313M
This Quarter Return
+9.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
Cap. Flow
+$1.25M
Cap. Flow %
0.4%
Top 10 Hldgs %
89.67%
Holding
24
New
1
Increased
11
Reduced
5
Closed
1

Top Buys

1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$9.17M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.02M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.94M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$2.88M
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
$269K

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$11.3M
2
REET icon
iShares Global REIT ETF
REET
$2.07M
3
VT icon
Vanguard Total World Stock ETF
VT
$2.07M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$696K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$588K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$51.6B
$123M 39.32% 957,705 -16,104 -2% -$2.07M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$28.7M 9.16% 389,421 – –
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$25.6M 8.17% 448,792 -10,317 -2% -$588K
ESGV icon
4
Vanguard ESG US Stock ETF
ESGV
$11.1B
$22.1M 7.05% 201,393 +83,635 +71% +$9.17M
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$20.2M 6.44% 319,235 – –
VSGX icon
6
Vanguard ESG International Stock ETF
VSGX
$4.97B
$17.1M 5.45% 260,500 +43,978 +20% +$2.88M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$13.1M 4.17% 264,129 +31 +0% +$1.53K
VV icon
8
Vanguard Large-Cap ETF
VV
$44.5B
$12.7M 4.06% 44,497 – –
VXF icon
9
Vanguard Extended Market ETF
VXF
$23.9B
$9.34M 2.98% 48,485 – –
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$8.98M 2.87% 87,251 -109,794 -56% -$11.3M
REET icon
11
iShares Global REIT ETF
REET
$4B
$5.81M 1.86% 235,330 -84,000 -26% -$2.07M
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$102B
$5.63M 1.8% 81,527 +43,724 +116% +$3.02M
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$4.01M 1.28% 67,129 +49,147 +273% +$2.94M
IWY icon
14
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$3.92M 1.25% 15,914 -2,824 -15% -$696K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$726B
$3.11M 0.99% 5,478 +116 +2% +$65.9K
ICLN icon
16
iShares Global Clean Energy ETF
ICLN
$1.56B
$2.08M 0.66% 158,544 +544 +0.3% +$7.13K
GII icon
17
SPDR S&P Global Infrastructure ETF
GII
$593M
$2.05M 0.66% 30,509 +30 +0.1% +$2.02K
IWX icon
18
iShares Russell Top 200 Value ETF
IWX
$2.81B
$1.92M 0.61% 22,780 – –
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.6B
$1.8M 0.58% 20,240 +13 +0.1% +$1.16K
IGE icon
20
iShares North American Natural Resources ETF
IGE
$626M
$896K 0.29% 20,257 – –
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
$467K 0.15% 7,532 +23 +0.3% +$1.43K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$359K 0.11% 7,135 +13 +0.2% +$654
DFSI icon
23
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$269K 0.09% +6,814 New +$269K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– – -7,108 Closed -$384K