PB

Prime Buchholz Portfolio holdings

AUM $313M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$11.5M
3
+$2.54M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.9K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$6.37K

Top Sells

1
+$9.25M
2
+$8.55M
3
+$8.26M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.18M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$54B
$113M 39.45%
973,809
BND icon
2
Vanguard Total Bond Market
BND
$138B
$28.6M 9.99%
389,421
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
$23.3M 8.15%
459,109
-14,606
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$20.4M 7.12%
197,045
+24,582
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$17.6M 6.14%
+319,235
VSGX icon
6
Vanguard ESG International Stock ETF
VSGX
$5.24B
$12.8M 4.46%
216,522
+108
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$12M 4.18%
264,098
+11
ESGV icon
8
Vanguard ESG US Stock ETF
ESGV
$11.4B
$11.5M 4.03%
+117,758
VV icon
9
Vanguard Large-Cap ETF
VV
$45.8B
$11.4M 4%
44,497
-1,420
VXF icon
10
Vanguard Extended Market ETF
VXF
$24.4B
$8.35M 2.92%
48,485
REET icon
11
iShares Global REIT ETF
REET
$3.87B
$7.75M 2.71%
319,330
IWY icon
12
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$3.95M 1.38%
18,738
VOO icon
13
Vanguard S&P 500 ETF
VOO
$752B
$2.76M 0.96%
5,362
+68
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$107B
$2.35M 0.82%
37,803
-1,632
GII icon
15
SPDR S&P Global Infrastructure ETF
GII
$630M
$1.89M 0.66%
30,479
IWX icon
16
iShares Russell Top 200 Value ETF
IWX
$2.83B
$1.87M 0.65%
22,780
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$33.9B
$1.83M 0.64%
20,227
+14
ICLN icon
18
iShares Global Clean Energy ETF
ICLN
$1.82B
$1.8M 0.63%
158,000
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.3B
$1.07M 0.37%
17,982
IGE icon
20
iShares North American Natural Resources ETF
IGE
$613M
$921K 0.32%
20,257
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$438K 0.15%
7,509
+21
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$384K 0.13%
7,108
-31,242
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$355K 0.12%
7,122
VTV icon
24
Vanguard Value ETF
VTV
$146B
– –
-50,519
VUG icon
25
Vanguard Growth ETF
VUG
$194B
– –
-22,544
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