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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
VT icon
1
Vanguard Total World Stock ETF
VT
$81.7B
$114M 37.33%
+973,809
New +$117M
2024 Q4
0 quarters
BND icon
2
Vanguard Total Bond Market
BND
$162B
$28M 9.14%
+389,421
New +$28.5M
2024 Q4
0 quarters
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$22.7M 7.39%
+473,715
New +$23.8M
2024 Q4
0 quarters
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$17.3M 5.66%
+172,463
New +$17.4M
2024 Q4
0 quarters
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$12.4M 4.04%
+45,917
New +$12.4M
2024 Q4
0 quarters
VSGX icon
6
Vanguard ESG International Stock ETF
VSGX
$6.58B
$12.3M 4%
+216,414
New +$12.8M
2024 Q4
0 quarters
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$11.6M 3.8%
+264,087
New +$12.3M
2024 Q4
0 quarters
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$232B
$9.25M 3.02%
+135,264
New +$9.09M
2024 Q4
0 quarters
VXF icon
9
Vanguard Extended Market ETF
VXF
$29.7B
$9.21M 3.01%
+48,485
New +$9.35M
2024 Q4
0 quarters
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$189B
$8.55M 2.79%
+50,519
New +$8.87M
2024 Q4
0 quarters
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$8.26M 2.7%
+14,100
New +$8.31M
2024 Q4
0 quarters
REET icon
12
iShares Global REIT ETF
REET
$4.64B
$7.65M 2.5%
+319,330
New +$8.15M
2024 Q4
0 quarters
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$6.18M 2.02%
+93,432
New +$6.49M
2024 Q4
0 quarters
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.8M 1.89%
+59,853
New +$5.9M
2024 Q4
0 quarters
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$189B
$5.77M 1.88%
+82,130
New +$6.06M
2024 Q4
0 quarters
IWY icon
16
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$4.41M 1.44%
+18,738
New +$4.3M
2024 Q4
0 quarters
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.04T
$2.85M 0.93%
+5,294
New +$2.87M
2024 Q4
0 quarters
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$161B
$2.32M 0.76%
+39,435
New +$2.44M
2024 Q4
0 quarters
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2M 0.65%
+38,350
New +$2.12M
2024 Q4
0 quarters
GII icon
20
State Street SPDR S&P Global Infrastructure ETF
GII
$923M
$1.8M 0.59%
+30,479
New +$1.87M
2024 Q4
0 quarters
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$36.2B
$1.8M 0.59%
+20,213
New +$1.91M
2024 Q4
0 quarters
IWX icon
22
iShares Russell Top 200 Value ETF
IWX
$3.37B
$1.8M 0.59%
+22,780
New +$1.87M
2024 Q4
0 quarters
ICLN icon
23
iShares Global Clean Energy ETF
ICLN
$2.15B
$1.8M 0.59%
+158,000
New +$2M
2024 Q4
0 quarters
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$41.8B
$1.76M 0.57%
+76,437
New +$1.74M
2024 Q4
0 quarters
MBB icon
25
iShares MBS ETF
MBB
$35.7B
$1.59M 0.52%
+17,924
New +$1.67M
2024 Q4
0 quarters
1
2

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ICMM
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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.