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
-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
(-6.6%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
90.44%
Holding
33
New
2
Increased
6
Reduced
4
Closed
10
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$17.9M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
+$12.3M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$36.8K |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
+$6.38K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$9.25M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$8.55M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.26M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$6.18M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Total World Stock ETF
VT
$81.7B
| $113M | 39.45% |
973,809
| – | – |
2024 Q4
1 quarter
|
|
2
Vanguard Total Bond Market
BND
$162B
| $28.6M | 9.99% |
389,421
| – | – |
2024 Q4
1 quarter
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $23.3M | 8.15% |
459,109
-14,606
| -3% | -$739K |
2024 Q4
1 quarter
|
|
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $20.4M | 7.12% |
197,045
+24,582
| +14% | +$2.5M |
2024 Q4
1 quarter
|
|
|
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
| $17.6M | 6.14% |
+319,235
| New | +$17.9M |
2025 Q1
0 quarters
|
|
|
6
Vanguard ESG International Stock ETF
VSGX
$6.58B
| $12.8M | 4.46% |
216,522
+108
| +0% | +$6.38K |
2024 Q4
1 quarter
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $12M | 4.18% |
264,098
+11
| +0% | +$495 |
2024 Q4
1 quarter
|
|
|
8
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $11.5M | 4.03% |
+117,758
| New | +$12.3M |
2025 Q1
0 quarters
|
|
9
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $11.4M | 4% |
44,497
-1,420
| -3% | -$385K |
2024 Q4
1 quarter
|
|
10
Vanguard Extended Market ETF
VXF
$29.7B
| $8.35M | 2.92% |
48,485
| – | – |
2024 Q4
1 quarter
|
|
11
iShares Global REIT ETF
REET
$4.64B
| $7.75M | 2.71% |
319,330
| – | – |
2024 Q4
1 quarter
|
|
12
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $3.95M | 1.38% |
18,738
| – | – |
2024 Q4
1 quarter
|
|
|
13
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.76M | 0.96% |
5,362
+68
| +1% | +$36.8K |
2024 Q4
1 quarter
|
|
14
Vanguard Total International Stock ETF
VXUS
$161B
| $2.35M | 0.82% |
37,803
-1,632
| -4% | -$101K |
2024 Q4
1 quarter
|
|
15
State Street SPDR S&P Global Infrastructure ETF
GII
$923M
| $1.89M | 0.66% |
30,479
| – | – |
2024 Q4
1 quarter
|
|
16
iShares Russell Top 200 Value ETF
IWX
$3.37B
| $1.87M | 0.65% |
22,780
| – | – |
2024 Q4
1 quarter
|
|
17
Vanguard Real Estate ETF
VNQ
$36.2B
| $1.83M | 0.64% |
20,227
+14
| +0.1% | +$1.27K |
2024 Q4
1 quarter
|
|
18
iShares Global Clean Energy ETF
ICLN
$2.15B
| $1.8M | 0.63% |
158,000
| – | – |
2024 Q4
1 quarter
|
|
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
| $1.07M | 0.37% |
17,982
| – | – |
2024 Q4
1 quarter
|
|
20
iShares North American Natural Resources ETF
IGE
$816M
| $921K | 0.32% |
20,257
| – | – |
2024 Q4
1 quarter
|
|
21
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $438K | 0.15% |
7,509
+21
| +0.3% | +$1.3K |
2024 Q4
1 quarter
|
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $384K | 0.13% |
7,108
-31,242
| -81% | -$1.68M |
2024 Q4
1 quarter
|
|
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $355K | 0.12% |
7,122
| – | – |
2024 Q4
1 quarter
|
|
|
24
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-59,853
| Closed | -$5.8M | – |
|
25
iShares US Treasury Bond ETF
GOVT
$41.8B
| – | – |
-76,437
| Closed | -$1.76M | – |
|
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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.