PB
Prime Buchholz Portfolio holdings
AUM
$313M
This Quarter Return
-0.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-6.6%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-7.19%
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 |
Vanguard Growth ETF
VUG
|
$9.25M |
| 2 |
Vanguard Value ETF
VTV
|
$8.55M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.26M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.18M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.8M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$148B
| – | – |
-82,130
| Closed | -$5.77M |
|
|
27
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| – | – |
-93,432
| Closed | -$6.18M |
|
28
iShares MBS ETF
MBB
$40.9B
| – | – |
-17,924
| Closed | -$1.59M |
|
|
29
SPDR S&P 500 ETF Trust
SPY
$654B
| – | – |
-14,100
| Closed | -$8.26M |
|
30
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| – | – |
-4,042
| Closed | -$1.13M |
|
31
Vanguard Small-Cap Value ETF
VBR
$31.1B
| – | – |
-5,548
| Closed | -$1.1M |
|
|
32
Vanguard Value ETF
VTV
$142B
| – | – |
-50,519
| Closed | -$8.55M |
|
|
33
Vanguard Growth ETF
VUG
$185B
| – | – |
-22,544
| Closed | -$9.25M |
|