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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
+9.57%
1 Year Est. Return
+20.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$26.8M
Cap. Flow
+$429K
Cap. Flow %
0.14%
Top 10 Hldgs %
89.67%
Holding
24
New
1
Increased
11
Reduced
5
Closed
1

Top Buys

1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$8.43M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.91M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.84M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.71M
5
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$253K

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.3M
2
REET icon
iShares Global REIT ETF
REET
+$2.04M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.93M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$629K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$553K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$77.8B
$123M 39.32%
957,705
-16,104
-2% -$1.93M
BND icon
2
Vanguard Total Bond Market
BND
$159B
$28.7M 9.16%
389,421
– –
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$25.6M 8.17%
448,792
-10,317
-2% -$553K
ESGV icon
4
Vanguard ESG US Stock ETF
ESGV
$13.3B
$22.1M 7.05%
201,393
+83,635
+71% +$8.43M
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$20.2M 6.44%
319,235
– –
VSGX icon
6
Vanguard ESG International Stock ETF
VSGX
$6.6B
$17.1M 5.45%
260,500
+43,978
+20% +$2.71M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$13.1M 4.17%
264,129
+31
+0% +$1.44K
VV icon
8
Vanguard Large-Cap ETF
VV
$53.1B
$12.7M 4.06%
44,497
– –
VXF icon
9
Vanguard Extended Market ETF
VXF
$30.8B
$9.34M 2.98%
48,485
– –
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$8.98M 2.87%
87,251
-109,794
-56% -$11.3M
REET icon
11
iShares Global REIT ETF
REET
$4.95B
$5.81M 1.86%
235,330
-84,000
-26% -$2.04M
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$156B
$5.63M 1.8%
81,527
+43,724
+116% +$2.84M
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$4.01M 1.28%
67,129
+49,147
+273% +$2.91M
IWY icon
14
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$3.92M 1.25%
15,914
-2,824
-15% -$629K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$989B
$3.11M 0.99%
5,478
+116
+2% +$61K
ICLN icon
16
iShares Global Clean Energy ETF
ICLN
$2.57B
$2.08M 0.66%
158,544
+544
+0.3% +$6.67K
GII icon
17
State Street SPDR S&P Global Infrastructure ETF
GII
$959M
$2.05M 0.66%
30,509
+30
+0.1% +$1.94K
IWX icon
18
iShares Russell Top 200 Value ETF
IWX
$3.84B
$1.92M 0.61%
22,780
– –
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$38.8B
$1.8M 0.58%
20,240
+13
+0.1% +$1.15K
IGE icon
20
iShares North American Natural Resources ETF
IGE
$720M
$896K 0.29%
20,257
– –
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$467K 0.15%
7,532
+23
+0.3% +$1.35K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$359K 0.11%
7,135
+13
+0.2% +$649
DFSI
23
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$269K 0.09%
+6,814
New +$253K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
– –
-7,108
Closed -$384K

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