PB

Prime Buchholz Portfolio holdings

AUM $313M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$3.02M
3
+$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
+$11.3M
2
+$2.07M
3
+$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 Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$54.2B
$123M 39.32%
957,705
-16,104
BND icon
2
Vanguard Total Bond Market
BND
$138B
$28.7M 9.16%
389,421
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
$25.6M 8.17%
448,792
-10,317
ESGV icon
4
Vanguard ESG US Stock ETF
ESGV
$11.5B
$22.1M 7.05%
201,393
+83,635
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.7B
$20.2M 6.44%
319,235
VSGX icon
6
Vanguard ESG International Stock ETF
VSGX
$5.21B
$17.1M 5.45%
260,500
+43,978
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$13.1M 4.17%
264,129
+31
VV icon
8
Vanguard Large-Cap ETF
VV
$46.1B
$12.7M 4.06%
44,497
VXF icon
9
Vanguard Extended Market ETF
VXF
$24.8B
$9.34M 2.98%
48,485
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$8.98M 2.87%
87,251
-109,794
REET icon
11
iShares Global REIT ETF
REET
$3.87B
$5.81M 1.86%
235,330
-84,000
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$107B
$5.63M 1.8%
81,527
+43,724
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$4.01M 1.28%
67,129
+49,147
IWY icon
14
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$3.92M 1.25%
15,914
-2,824
VOO icon
15
Vanguard S&P 500 ETF
VOO
$757B
$3.11M 0.99%
5,478
+116
ICLN icon
16
iShares Global Clean Energy ETF
ICLN
$1.83B
$2.08M 0.66%
158,544
+544
GII icon
17
SPDR S&P Global Infrastructure ETF
GII
$634M
$2.05M 0.66%
30,509
+30
IWX icon
18
iShares Russell Top 200 Value ETF
IWX
$2.85B
$1.92M 0.61%
22,780
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34B
$1.8M 0.58%
20,240
+13
IGE icon
20
iShares North American Natural Resources ETF
IGE
$615M
$896K 0.29%
20,257
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
$467K 0.15%
7,532
+23
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$359K 0.11%
7,135
+13
DFSI icon
23
Dimensional International Sustainability Core 1 ETF
DFSI
$829M
$269K 0.09%
+6,814
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
– –
-7,108