PB

Prime Buchholz Portfolio holdings

AUM $182M
1-Year Est. Return 12.75%
This Quarter Est. Return
1 Year Est. Return
+12.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$7.51M
3
+$2.04M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$192K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$34.2K

Top Sells

1
+$131M
2
+$25.3M
3
+$3.92M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.48M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.92M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$185B
$26.4M 14.51%
440,591
-8,201
EMXC icon
2
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$21.6M 11.85%
319,235
ESGV icon
3
Vanguard ESG US Stock ETF
ESGV
$11.8B
$21.4M 11.75%
180,439
-20,954
VSGX icon
4
Vanguard ESG International Stock ETF
VSGX
$5.38B
$20.1M 11.05%
289,930
+29,430
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$16.5M 9.08%
159,870
+72,619
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$111B
$14.6M 8.03%
198,754
+117,227
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$14.5M 7.97%
267,665
+3,536
VV icon
8
Vanguard Large-Cap ETF
VV
$47.4B
$12M 6.59%
38,939
-5,558
VXF icon
9
Vanguard Extended Market ETF
VXF
$24.8B
$10.1M 5.58%
48,485
REET icon
10
iShares Global REIT ETF
REET
$4.04B
$6.02M 3.31%
235,330
BND icon
11
Vanguard Total Bond Market
BND
$143B
$3.68M 2.02%
49,504
-339,917
VOO icon
12
Vanguard S&P 500 ETF
VOO
$802B
$3.25M 1.79%
5,304
-174
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$35B
$2.98M 1.64%
49,621
-17,508
ICLN icon
14
iShares Global Clean Energy ETF
ICLN
$1.95B
$2.45M 1.35%
158,544
GII icon
15
SPDR S&P Global Infrastructure ETF
GII
$664M
$2.12M 1.17%
30,509
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.5B
$1.85M 1.02%
20,253
+13
IGE icon
17
iShares North American Natural Resources ETF
IGE
$639M
$994K 0.55%
20,257
VT icon
18
Vanguard Total World Stock ETF
VT
$57.3B
$584K 0.32%
4,236
-953,469
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$101B
$526K 0.29%
8,056
+524
DFSI icon
20
Dimensional International Sustainability Core 1 ETF
DFSI
$883M
$279K 0.15%
6,814
IWX icon
21
iShares Russell Top 200 Value ETF
IWX
$3.03B
– –
-22,780
IWY icon
22
iShares Russell Top 200 Growth ETF
IWY
$16.8B
– –
-15,914
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
– –
-7,135