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PB

Prime Buchholz Portfolio holdings

AUM $277M Turnover 48.78%
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
-3%
1 Year Est. Return
+26.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
–
Cap. Flow
+$314M
Cap. Flow %
102.5%
Top 10 Hldgs %
80.18%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$117M
2
BND icon
Vanguard Total Bond Market
BND
+$28.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.8M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$17.4M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$12.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VBK icon
26
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
$1.13M 0.37%
+4,042
New +$1.14M
2024 Q4
0 quarters
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
$1.1M 0.36%
+5,548
New +$1.14M
2024 Q4
0 quarters
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$1.04M 0.34%
+17,982
New +$1.06M
2024 Q4
0 quarters
IGE icon
29
iShares North American Natural Resources ETF
IGE
$832M
$866K 0.28%
+20,257
New +$916K
2024 Q4
0 quarters
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$121B
$467K 0.15%
+7,488
New +$480K
2024 Q4
0 quarters
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$345K 0.11%
+7,122
New +$348K
2024 Q4
0 quarters
1
2

Similar funds

SERBOO
School Employees Retirement Board of Ohio Columbus, Ohio $278M AUM 12.7% 1-Year Est. Return
OFA
Onyx Financial Advisors Idaho Falls, Idaho $278M AUM 19.67% 1-Year Est. Return
ICMM
Integrated Capital Management (Michigan) Bloomfield, Michigan $278M AUM 34.94% 1-Year Est. Return
CI
Cordant Inc Portland, Oregon $278M AUM 23.17% 1-Year Est. Return
HA
Hanover Advisors Seneca, South Carolina $278M AUM 18.57% 1-Year Est. Return
HSWM
Hubbell Strickland Wealth Management New Orleans, Louisiana $277M AUM 19.38% 1-Year Est. Return
VOMP
Vision One Management Partners Miami, Florida $278M AUM 88.58% 1-Year Est. Return
VAF
Values Added Financial Washington, District of Columbia $277M AUM 22.61% 1-Year Est. Return

Prime Buchholz's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Prime Buchholz, which disclosed 31 positions worth $306M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is Vanguard Total World Stock ETF: 973,809 shares worth $114M.

  • Prime Buchholz's largest Q4 2024 buy was Vanguard Total World Stock ETF: 973,809 shares worth $114M.
  • Prime Buchholz's ten largest holdings make up 80% of its $306M portfolio in Q4 2024.
  • Prime Buchholz disclosed 31 positions in Q4 2024, its first 13F filing on record.

Based on Prime Buchholz's 13F filing for Q4 2024, filed 31 Jan 2025.