We are live on ! Find out more
PB

Prime Buchholz Portfolio holdings

AUM $191M
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
-3%
1 Year Est. Return
+20.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
–
Cap. Flow
+$314M
Cap. Flow %
102.5%
Top 10 Hldgs %
80.18%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
+$117M
2
BND icon
Vanguard Total Bond Market
BND
+$28.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.8M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$17.4M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$12.8M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$77.7B
$114M 37.33%
+973,809
New +$117M
BND icon
2
Vanguard Total Bond Market
BND
$159B
$28M 9.14%
+389,421
New +$28.5M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$22.7M 7.39%
+473,715
New +$23.8M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$17.3M 5.66%
+172,463
New +$17.4M
VV icon
5
Vanguard Large-Cap ETF
VV
$52.9B
$12.4M 4.04%
+45,917
New +$12.4M
VSGX icon
6
Vanguard ESG International Stock ETF
VSGX
$6.58B
$12.3M 4%
+216,414
New +$12.8M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$11.6M 3.8%
+264,087
New +$12.3M
VUG icon
8
Vanguard Growth ETF
VUG
$226B
$9.25M 3.02%
+135,264
New +$9.09M
VXF icon
9
Vanguard Extended Market ETF
VXF
$30.8B
$9.21M 3.01%
+48,485
New +$9.35M
VTV icon
10
Vanguard Value ETF
VTV
$186B
$8.55M 2.79%
+50,519
New +$8.87M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$8.26M 2.7%
+14,100
New +$8.31M
REET icon
12
iShares Global REIT ETF
REET
$4.96B
$7.65M 2.5%
+319,330
New +$8.15M
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$6.18M 2.02%
+93,432
New +$6.49M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.8M 1.89%
+59,853
New +$5.9M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$188B
$5.77M 1.88%
+82,130
New +$6.06M
IWY icon
16
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$4.41M 1.44%
+18,738
New +$4.3M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$987B
$2.85M 0.93%
+5,294
New +$2.87M
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$155B
$2.32M 0.76%
+39,435
New +$2.44M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$2M 0.65%
+38,350
New +$2.12M
GII icon
20
State Street SPDR S&P Global Infrastructure ETF
GII
$960M
$1.8M 0.59%
+30,479
New +$1.87M
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$38.9B
$1.8M 0.59%
+20,213
New +$1.91M
IWX icon
22
iShares Russell Top 200 Value ETF
IWX
$3.85B
$1.8M 0.59%
+22,780
New +$1.87M
ICLN icon
23
iShares Global Clean Energy ETF
ICLN
$2.56B
$1.8M 0.59%
+158,000
New +$2M
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.76M 0.57%
+76,437
New +$1.74M
MBB icon
25
iShares MBS ETF
MBB
$39.3B
$1.59M 0.52%
+17,924
New +$1.67M
1
2

Similar funds

GC
Granville Capital Greensboro, North Carolina $191M AUM
VCS
Vaughan & Co Securities Ridgewood, New Jersey $191M AUM 20.13% 1-Year Est. Return
PSU
Pennsylvania State University University Park, Pennsylvania $191M AUM
CCC
Cincinnati Casualty Company Fairfield, Ohio $191M AUM 17.51% 1-Year Est. Return
SCGDR
Sharp Capital Gestora de Recursos Rio De Janeiro, Brazil $191M AUM 42.07% 1-Year Est. Return
AGA
Arch Global Advisors New York $192M AUM
TA
TFB Advisors Overland Park, Kansas $191M AUM 18.47% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return