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PB

Prime Buchholz Portfolio holdings

AUM $277M
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
–

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
VT icon
1
Vanguard Total World Stock ETF
VT
$81.2B
$114M 37.33%
+973,809
New +$117M
BND icon
2
Vanguard Total Bond Market
BND
$161B
$28M 9.14%
+389,421
New +$28.5M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$22.7M 7.39%
+473,715
New +$23.8M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$17.3M 5.66%
+172,463
New +$17.4M
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$12.4M 4.04%
+45,917
New +$12.4M
VSGX icon
6
Vanguard ESG International Stock ETF
VSGX
$6.82B
$12.3M 4%
+216,414
New +$12.8M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$11.6M 3.8%
+264,087
New +$12.3M
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$228B
$9.25M 3.02%
+135,264
New +$9.09M
VXF icon
9
Vanguard Extended Market ETF
VXF
$31.3B
$9.21M 3.01%
+48,485
New +$9.35M
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$192B
$8.55M 2.79%
+50,519
New +$8.87M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$8.26M 2.7%
+14,100
New +$8.31M
REET icon
12
iShares Global REIT ETF
REET
$4.99B
$7.65M 2.5%
+319,330
New +$8.15M
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$6.18M 2.02%
+93,432
New +$6.49M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.8M 1.89%
+59,853
New +$5.9M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.77M 1.88%
+82,130
New +$6.06M
IWY icon
16
iShares Russell Top 200 Growth ETF
IWY
$16B
$4.41M 1.44%
+18,738
New +$4.3M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.03T
$2.85M 0.93%
+5,294
New +$2.87M
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$163B
$2.32M 0.76%
+39,435
New +$2.44M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2M 0.65%
+38,350
New +$2.12M
GII icon
20
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$1.8M 0.59%
+30,479
New +$1.87M
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$38.6B
$1.8M 0.59%
+20,213
New +$1.91M
IWX icon
22
iShares Russell Top 200 Value ETF
IWX
$4.04B
$1.8M 0.59%
+22,780
New +$1.87M
ICLN icon
23
iShares Global Clean Energy ETF
ICLN
$2.19B
$1.8M 0.59%
+158,000
New +$2M
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$44.3B
$1.76M 0.57%
+76,437
New +$1.74M
MBB icon
25
iShares MBS ETF
MBB
$39B
$1.59M 0.52%
+17,924
New +$1.67M
1
2

Similar funds

BWM
Buska Wealth Management Wausau, Wisconsin $277M AUM 19.88% 1-Year Est. Return
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

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.