PB

Prime Buchholz Portfolio holdings

AUM $286M

AUM

$286M

AUM Growth

-$20.2M (-7%)

Cap. Flow

+$28.8M

Cap. Flow % of AUM

10.07%

Top 10 Holdings %Top 10 Hldgs %

90.44%

Holding

33

New

2

Increased

6

Reduced

4

Closed

10

Top Buys

1	iShares MSCI Emerging Markets ex China ETF EMXC	$17.6M
2	Vanguard ESG US Stock ETF ESGV	$11.5M
3	iShares 0-5 Year TIPS Bond ETF STIP	$2.54M
4	Vanguard S&P 500 ETF VOO	$34.9K
5	Vanguard ESG International Stock ETF VSGX	$6.37K

Top Sells

1	iShares Core MSCI Emerging Markets ETF IEMG	$1.69M
2	Vanguard FTSE Developed Markets ETF VEA	$742K
3	Vanguard Large-Cap ETF VV	$365K
4	Vanguard Total International Stock ETF VXUS	$101K

Sector Composition

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares Core MSCI EAFE ETF IEFA $141B	$0	0%	0 -82,130	Closed	–
27	27 iShares Core MSCI Total International Stock ETF IXUS $45.2B	$0	0%	0 -93,432	Closed	–
28	28 iShares MBS ETF MBB $37.9B	$0	0%	0 -17,924	Closed	–
29	29 SPDR S&P 500 ETF Trust SPY $635B	$0	0%	0 -14,100	Closed	–
30	30 Vanguard Small-Cap Growth ETF VBK $18.5B	$0	0%	0 -4,042	Closed	–
31	31 Vanguard Small-Cap Value ETF VBR $29B	$0	0%	0 -5,548	Closed	–
32	32 Vanguard Value ETF VTV $135B	$0	0%	0 -50,519	Closed	–
33	33 Vanguard Growth ETF VUG $168B	$0	0%	0 -22,544	Closed	–