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PB

Prime Buchholz Portfolio holdings

AUM $191M
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
-0.07%
1 Year Est. Return
+20.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$20.2M
Cap. Flow
-$19.5M
Cap. Flow %
-6.82%
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
+$17.9M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$12.3M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$36.8K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$6.38K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$9.25M
2
VTV icon
Vanguard Value ETF
VTV
+$8.55M
3
SPY icon
State Street 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 Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$77.7B
$113M 39.45%
973,809
– –
BND icon
2
Vanguard Total Bond Market
BND
$159B
$28.6M 9.99%
389,421
– –
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$23.3M 8.15%
459,109
-14,606
-3% -$739K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$20.4M 7.12%
197,045
+24,582
+14% +$2.5M
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$17.6M 6.14%
+319,235
New +$17.9M
VSGX icon
6
Vanguard ESG International Stock ETF
VSGX
$6.59B
$12.8M 4.46%
216,522
+108
+0% +$6.38K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$12M 4.18%
264,098
+11
+0% +$495
ESGV icon
8
Vanguard ESG US Stock ETF
ESGV
$13.3B
$11.5M 4.03%
+117,758
New +$12.3M
VV icon
9
Vanguard Large-Cap ETF
VV
$52.9B
$11.4M 4%
44,497
-1,420
-3% -$385K
VXF icon
10
Vanguard Extended Market ETF
VXF
$30.8B
$8.35M 2.92%
48,485
– –
REET icon
11
iShares Global REIT ETF
REET
$4.95B
$7.75M 2.71%
319,330
– –
IWY icon
12
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$3.95M 1.38%
18,738
– –
VOO icon
13
Vanguard S&P 500 ETF
VOO
$987B
$2.76M 0.96%
5,362
+68
+1% +$36.8K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$156B
$2.35M 0.82%
37,803
-1,632
-4% -$101K
GII icon
15
State Street SPDR S&P Global Infrastructure ETF
GII
$960M
$1.89M 0.66%
30,479
– –
IWX icon
16
iShares Russell Top 200 Value ETF
IWX
$3.84B
$1.87M 0.65%
22,780
– –
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$38.8B
$1.83M 0.64%
20,227
+14
+0.1% +$1.27K
ICLN icon
18
iShares Global Clean Energy ETF
ICLN
$2.56B
$1.8M 0.63%
158,000
– –
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$1.07M 0.37%
17,982
– –
IGE icon
20
iShares North American Natural Resources ETF
IGE
$719M
$921K 0.32%
20,257
– –
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$438K 0.15%
7,509
+21
+0.3% +$1.3K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$384K 0.13%
7,108
-31,242
-81% -$1.68M
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$355K 0.12%
7,122
– –
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-59,853
Closed -$5.8M
GOVT icon
25
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-76,437
Closed -$1.76M
1
2

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