PB
Prime Buchholz Portfolio holdings
AUM
$313M
This Quarter Return
-3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
–
Cap. Flow
+$306M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.18%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$114M |
| 2 |
Vanguard Total Bond Market
BND
|
$28M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.7M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$17.3M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$12.4M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.13M | 0.37% |
+4,042
| New | +$1.13M |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.1M | 0.36% |
+5,548
| New | +$1.1M |
|
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.04M | 0.34% |
+17,982
| New | +$1.04M |
|
29
iShares North American Natural Resources ETF
IGE
$620M
| $866K | 0.28% |
+20,257
| New | +$866K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $467K | 0.15% |
+7,488
| New | +$467K |
|
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $345K | 0.11% |
+7,122
| New | +$345K |
|