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 %
100%
Top 10 Hldgs %
80.18%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$114M
2
BND icon
Vanguard Total Bond Market
BND
$28M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$22.7M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$17.3M
5
VV icon
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
VT icon
1
Vanguard Total World Stock ETF
VT
$51.6B
$114M 37.33% +973,809 New +$114M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$28M 9.14% +389,421 New +$28M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$22.7M 7.39% +473,715 New +$22.7M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$17.3M 5.66% +172,463 New +$17.3M
VV icon
5
Vanguard Large-Cap ETF
VV
$44.5B
$12.4M 4.04% +45,917 New +$12.4M
VSGX icon
6
Vanguard ESG International Stock ETF
VSGX
$4.97B
$12.3M 4% +216,414 New +$12.3M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11.6M 3.8% +264,087 New +$11.6M
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$9.25M 3.02% +22,544 New +$9.25M
VXF icon
9
Vanguard Extended Market ETF
VXF
$23.9B
$9.21M 3.01% +48,485 New +$9.21M
VTV icon
10
Vanguard Value ETF
VTV
$144B
$8.55M 2.79% +50,519 New +$8.55M
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$8.26M 2.7% +14,100 New +$8.26M
REET icon
12
iShares Global REIT ETF
REET
$4B
$7.65M 2.5% +319,330 New +$7.65M
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$6.18M 2.02% +93,432 New +$6.18M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.8M 1.89% +59,853 New +$5.8M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.77M 1.88% +82,130 New +$5.77M
IWY icon
16
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$4.41M 1.44% +18,738 New +$4.41M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$726B
$2.85M 0.93% +5,294 New +$2.85M
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$102B
$2.32M 0.76% +39,435 New +$2.32M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2M 0.65% +38,350 New +$2M
GII icon
20
SPDR S&P Global Infrastructure ETF
GII
$593M
$1.8M 0.59% +30,479 New +$1.8M
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.6B
$1.8M 0.59% +20,213 New +$1.8M
IWX icon
22
iShares Russell Top 200 Value ETF
IWX
$2.81B
$1.8M 0.59% +22,780 New +$1.8M
ICLN icon
23
iShares Global Clean Energy ETF
ICLN
$1.56B
$1.8M 0.59% +158,000 New +$1.8M
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.76M 0.57% +76,437 New +$1.76M
MBB icon
25
iShares MBS ETF
MBB
$41B
$1.59M 0.52% +17,924 New +$1.59M
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