PB

Prime Buchholz Portfolio holdings

AUM $168M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$299K
2
+$2.6K
3
+$1.08K
4
VT icon
Vanguard Total World Stock ETF
VT
+$699

Top Sells

1
+$5.97M
2
+$5.12M
3
+$1.62M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$923K
5
BND icon
Vanguard Total Bond Market
BND
+$895K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$219B
$25.9M 15.36%
414,194
-26,397
EMXC icon
2
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.7B
$23.2M 13.77%
319,235
ESGV icon
3
Vanguard ESG US Stock ETF
ESGV
$11.7B
$21M 12.46%
173,448
-6,991
VSGX icon
4
Vanguard ESG International Stock ETF
VSGX
$6.27B
$20M 11.89%
279,700
-10,230
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$140B
$14.5M 8.62%
192,540
-6,214
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$13.9M 8.23%
257,887
-9,778
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$10.4M 6.19%
101,914
-57,956
VXF icon
8
Vanguard Extended Market ETF
VXF
$26.1B
$9.45M 5.61%
45,210
-3,275
VV icon
9
Vanguard Large-Cap ETF
VV
$47.4B
$7.09M 4.21%
22,532
-16,407
REET icon
10
iShares Global REIT ETF
REET
$4.78B
$5.87M 3.49%
235,330
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
$3.27M 1.94%
54,596
+4,975
BND icon
12
Vanguard Total Bond Market
BND
$152B
$2.78M 1.65%
37,483
-12,021
VOO icon
13
Vanguard S&P 500 ETF
VOO
$855B
$2.39M 1.42%
3,818
-1,486
ICLN icon
14
iShares Global Clean Energy ETF
ICLN
$2.07B
$2.38M 1.41%
144,912
-13,632
GII icon
15
State Street SPDR S&P Global Infrastructure ETF
GII
$815M
$2.13M 1.27%
30,546
+37
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$36.8B
$1.79M 1.06%
20,265
+12
IGE icon
17
iShares North American Natural Resources ETF
IGE
$960M
$1.02M 0.6%
20,257
VT icon
18
Vanguard Total World Stock ETF
VT
$64.3B
$598K 0.36%
4,241
+5
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$112B
$459K 0.27%
6,950
-1,106
DFSI icon
20
Dimensional International Sustainability Core 1 ETF
DFSI
$1.05B
$292K 0.17%
6,814