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
Cap. Flow
-$20.6M
Cap. Flow %
-7.19%
Top 10 Hldgs %
90.44%
Holding
33
New
2
Increased
6
Reduced
4
Closed
10

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.6M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$11.5M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$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
VUG icon
Vanguard Growth ETF
VUG
$9.25M
2
VTV icon
Vanguard Value ETF
VTV
$8.55M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$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 Shares
Change % 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$51.6B
$113M 39.45% 973,809 – –
BND icon
2
Vanguard Total Bond Market
BND
$134B
$28.6M 9.99% 389,421 – –
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$23.3M 8.15% 459,109 -14,606 -3% -$742K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$20.4M 7.12% 197,045 +24,582 +14% +$2.54M
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$17.6M 6.14% +319,235 New +$17.6M
VSGX icon
6
Vanguard ESG International Stock ETF
VSGX
$4.97B
$12.8M 4.46% 216,522 +108 +0% +$6.37K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$12M 4.18% 264,098 +11 +0% +$498
ESGV icon
8
Vanguard ESG US Stock ETF
ESGV
$11.1B
$11.5M 4.03% +117,758 New +$11.5M
VV icon
9
Vanguard Large-Cap ETF
VV
$44.5B
$11.4M 4% 44,497 -1,420 -3% -$365K
VXF icon
10
Vanguard Extended Market ETF
VXF
$23.9B
$8.35M 2.92% 48,485 – –
REET icon
11
iShares Global REIT ETF
REET
$4B
$7.75M 2.71% 319,330 – –
IWY icon
12
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$3.95M 1.38% 18,738 – –
VOO icon
13
Vanguard S&P 500 ETF
VOO
$726B
$2.76M 0.96% 5,362 +68 +1% +$34.9K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$102B
$2.35M 0.82% 37,803 -1,632 -4% -$101K
GII icon
15
SPDR S&P Global Infrastructure ETF
GII
$593M
$1.89M 0.66% 30,479 – –
IWX icon
16
iShares Russell Top 200 Value ETF
IWX
$2.81B
$1.87M 0.65% 22,780 – –
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$1.83M 0.64% 20,227 +14 +0.1% +$1.27K
ICLN icon
18
iShares Global Clean Energy ETF
ICLN
$1.56B
$1.8M 0.63% 158,000 – –
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.07M 0.37% 17,982 – –
IGE icon
20
iShares North American Natural Resources ETF
IGE
$626M
$921K 0.32% 20,257 – –
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
$438K 0.15% 7,509 +21 +0.3% +$1.23K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$384K 0.13% 7,108 -31,242 -81% -$1.69M
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$355K 0.12% 7,122 – –
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$131B
– – -59,853 Closed -$5.8M
GOVT icon
25
iShares US Treasury Bond ETF
GOVT
$27.9B
– – -76,437 Closed -$1.76M
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