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Prime Buchholz Portfolio holdings

AUM $277M
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
-0.07%
1 Year Est. Return
+26.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$20.2M
Cap. Flow
-$19.5M
Cap. Flow %
-6.82%
Top 10 Hldgs %
90.44%
Holding
33
New
2
Increased
6
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$17.9M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$12.3M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$36.8K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$6.38K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.25M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.55M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.26M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.18M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.8M

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
$113M 39.45%
973,809
– –
BND icon
2
Vanguard Total Bond Market
BND
$161B
$28.6M 9.99%
389,421
– –
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$23.3M 8.15%
459,109
-14,606
-3% -$739K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$20.4M 7.12%
197,045
+24,582
+14% +$2.5M
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$17.6M 6.14%
+319,235
New +$17.9M
VSGX icon
6
Vanguard ESG International Stock ETF
VSGX
$6.82B
$12.8M 4.46%
216,522
+108
+0% +$6.38K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$12M 4.18%
264,098
+11
+0% +$495
ESGV icon
8
Vanguard ESG US Stock ETF
ESGV
$13.6B
$11.5M 4.03%
+117,758
New +$12.3M
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$11.4M 4%
44,497
-1,420
-3% -$385K
VXF icon
10
Vanguard Extended Market ETF
VXF
$31.3B
$8.35M 2.92%
48,485
– –
REET icon
11
iShares Global REIT ETF
REET
$4.99B
$7.75M 2.71%
319,330
– –
IWY icon
12
iShares Russell Top 200 Growth ETF
IWY
$16B
$3.95M 1.38%
18,738
– –
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.03T
$2.76M 0.96%
5,362
+68
+1% +$36.8K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$163B
$2.35M 0.82%
37,803
-1,632
-4% -$101K
GII icon
15
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$1.89M 0.66%
30,479
– –
IWX icon
16
iShares Russell Top 200 Value ETF
IWX
$4.04B
$1.87M 0.65%
22,780
– –
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$38.6B
$1.83M 0.64%
20,227
+14
+0.1% +$1.27K
ICLN icon
18
iShares Global Clean Energy ETF
ICLN
$2.19B
$1.8M 0.63%
158,000
– –
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$1.07M 0.37%
17,982
– –
IGE icon
20
iShares North American Natural Resources ETF
IGE
$770M
$921K 0.32%
20,257
– –
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$124B
$438K 0.15%
7,509
+21
+0.3% +$1.3K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$384K 0.13%
7,108
-31,242
-81% -$1.68M
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$355K 0.12%
7,122
– –
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-59,853
Closed -$5.8M
GOVT icon
25
iShares US Treasury Bond ETF
GOVT
$44.3B
– –
-76,437
Closed -$1.76M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Prime Buchholz held 33 positions worth $286M, down 6.6% from $306M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Prime Buchholz withdrew a net $19.5M in Q1 2025, closing 10 positions and reducing 4 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $9.25M position sold in full.

Against the trend, Prime Buchholz opened a new position in iShares MSCI Emerging Markets ex China ETF worth $17.6M.

  • Prime Buchholz's largest Q1 2025 buy was iShares MSCI Emerging Markets ex China ETF: 319,235 shares worth $17.6M.
  • Prime Buchholz added most to iShares 0-5 Year TIPS Bond ETF in Q1 2025, an estimated $2.5M increase.
  • Prime Buchholz's biggest Q1 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.68M.
  • Prime Buchholz fully exited Vanguard Morningstar Growth ETF in Q1 2025, selling an estimated $9.25M.
  • Prime Buchholz's ten largest holdings make up 90% of its $286M portfolio in Q1 2025.
  • Prime Buchholz opened 2 new positions and closed 10 in Q1 2025.
  • Prime Buchholz's portfolio value fell 6.6% quarter-over-quarter to $286M.

Based on Prime Buchholz's 13F filing for Q1 2025, filed 9 May 2025.