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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
+2.59%
1 Year Est. Return
+20.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$13.5M
Cap. Flow
-$17.8M
Cap. Flow %
-10.55%
Top 10 Hldgs %
89.84%
Holding
20
New
–
Increased
4
Reduced
12
Closed
–

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$299K
2
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$2.6K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.08K
4
VT icon
Vanguard Total World Stock ETF
VT
+$699

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.97M
2
VV icon
Vanguard Large-Cap ETF
VV
+$5.12M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.62M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$923K
5
BND icon
Vanguard Total Bond Market
BND
+$895K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$25.9M 15.36%
414,194
-26,397
-6% -$1.62M
EMXC icon
2
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$23.2M 13.77%
319,235
– –
ESGV icon
3
Vanguard ESG US Stock ETF
ESGV
$13.3B
$21M 12.46%
173,448
-6,991
-4% -$839K
VSGX icon
4
Vanguard ESG International Stock ETF
VSGX
$6.6B
$20M 11.89%
279,700
-10,230
-4% -$722K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$156B
$14.5M 8.62%
192,540
-6,214
-3% -$464K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$13.9M 8.23%
257,887
-9,778
-4% -$531K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$10.4M 6.19%
101,914
-57,956
-36% -$5.97M
VXF icon
8
Vanguard Extended Market ETF
VXF
$30.8B
$9.45M 5.61%
45,210
-3,275
-7% -$688K
VV icon
9
Vanguard Large-Cap ETF
VV
$53.1B
$7.09M 4.21%
22,532
-16,407
-42% -$5.12M
REET icon
10
iShares Global REIT ETF
REET
$4.95B
$5.87M 3.49%
235,330
– –
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$3.27M 1.94%
54,596
+4,975
+10% +$299K
BND icon
12
Vanguard Total Bond Market
BND
$159B
$2.78M 1.65%
37,483
-12,021
-24% -$895K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$989B
$2.39M 1.42%
3,818
-1,486
-28% -$923K
ICLN icon
14
iShares Global Clean Energy ETF
ICLN
$2.57B
$2.38M 1.41%
144,912
-13,632
-9% -$227K
GII icon
15
State Street SPDR S&P Global Infrastructure ETF
GII
$959M
$2.13M 1.27%
30,546
+37
+0.1% +$2.6K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$38.8B
$1.79M 1.06%
20,265
+12
+0.1% +$1.08K
IGE icon
17
iShares North American Natural Resources ETF
IGE
$720M
$1.02M 0.6%
20,257
– –
VT icon
18
Vanguard Total World Stock ETF
VT
$77.8B
$598K 0.36%
4,241
+5
+0.1% +$699
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$459K 0.27%
6,950
-1,106
-14% -$72.4K
DFSI
20
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$292K 0.17%
6,814
– –

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SCGDR
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AGA
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CA
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