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PB

Prime Buchholz Portfolio holdings

AUM $191M
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
+20.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$22.9M
Cap. Flow
+$21.6M
Cap. Flow %
11.29%
Top 10 Hldgs %
87.05%
Holding
22
New
2
Increased
9
Reduced
7
Closed
–

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
+$11.4M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$7.47M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.89M
5
LPRE
Long Pond Real Estate Select ETF
LPRE
+$1.5M

Top Sells

1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$9.59M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$672K
3
BND icon
Vanguard Total Bond Market
BND
+$334K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$319K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$284K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$228B
$26.7M 13.96%
416,806
+2,612
+0.6% +$172K
EMXC icon
2
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$25.1M 13.12%
319,235
– –
VSGX icon
3
Vanguard ESG International Stock ETF
VSGX
$6.57B
$20.6M 10.79%
287,848
+8,148
+3% +$611K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$155B
$18.6M 9.73%
241,477
+48,937
+25% +$3.89M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$16.8M 8.76%
162,116
+60,202
+59% +$6.2M
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.8B
$16.5M 8.62%
80,119
+34,909
+77% +$7.47M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$13.6M 7.12%
252,184
-5,703
-2% -$319K
VT icon
8
Vanguard Total World Stock ETF
VT
$77.5B
$11.6M 6.05%
83,666
+79,425
+1,873% +$11.4M
ESGV icon
9
Vanguard ESG US Stock ETF
ESGV
$13.3B
$10.4M 5.44%
92,675
-80,773
-47% -$9.59M
VV icon
10
Vanguard Large-Cap ETF
VV
$52.9B
$6.61M 3.46%
22,133
-399
-2% -$125K
REET icon
11
iShares Global REIT ETF
REET
$4.94B
$5.92M 3.09%
235,330
– –
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$4.15M 2.17%
69,636
+15,040
+28% +$901K
BND icon
13
Vanguard Total Bond Market
BND
$159B
$2.43M 1.27%
32,984
-4,499
-12% -$334K
GII icon
14
State Street SPDR S&P Global Infrastructure ETF
GII
$960M
$2.32M 1.21%
30,546
– –
VOO icon
15
Vanguard S&P 500 ETF
VOO
$986B
$2.24M 1.17%
3,751
-67
-2% -$41.9K
ICLN icon
16
iShares Global Clean Energy ETF
ICLN
$2.55B
$1.98M 1.03%
107,988
-36,924
-25% -$672K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$38.7B
$1.95M 1.02%
22,004
+1,739
+9% +$159K
LPRE
18
Long Pond Real Estate Select ETF
LPRE
$166M
$1.43M 0.75%
+54,784
New +$1.5M
IGE icon
19
iShares North American Natural Resources ETF
IGE
$715M
$971K 0.51%
15,420
-4,837
-24% -$284K
AVDE icon
20
Avantis International Equity ETF
AVDE
$17.6B
$637K 0.33%
+7,511
New +$653K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$470K 0.25%
6,965
+15
+0.2% +$1.04K
DFSI
22
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$289K 0.15%
6,814
– –

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