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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
+9.57%
1 Year Est. Return
+26.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$26.8M
Cap. Flow
+$429K
Cap. Flow %
0.14%
Top 10 Hldgs %
89.67%
Holding
24
New
1
Increased
11
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$8.43M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.91M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.84M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.71M
5
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$253K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.3M
2
REET icon
iShares Global REIT ETF
REET
+$2.04M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.93M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$629K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$553K

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
$123M 39.32%
957,705
-16,104
-2% -$1.93M
BND icon
2
Vanguard Total Bond Market
BND
$161B
$28.7M 9.16%
389,421
– –
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$25.6M 8.17%
448,792
-10,317
-2% -$553K
ESGV icon
4
Vanguard ESG US Stock ETF
ESGV
$13.6B
$22.1M 7.05%
201,393
+83,635
+71% +$8.43M
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$20.2M 6.44%
319,235
– –
VSGX icon
6
Vanguard ESG International Stock ETF
VSGX
$6.82B
$17.1M 5.45%
260,500
+43,978
+20% +$2.71M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$13.1M 4.17%
264,129
+31
+0% +$1.44K
VV icon
8
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$12.7M 4.06%
44,497
– –
VXF icon
9
Vanguard Extended Market ETF
VXF
$31.3B
$9.34M 2.98%
48,485
– –
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$8.98M 2.87%
87,251
-109,794
-56% -$11.3M
REET icon
11
iShares Global REIT ETF
REET
$4.99B
$5.81M 1.86%
235,330
-84,000
-26% -$2.04M
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$163B
$5.63M 1.8%
81,527
+43,724
+116% +$2.84M
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$4.01M 1.28%
67,129
+49,147
+273% +$2.91M
IWY icon
14
iShares Russell Top 200 Growth ETF
IWY
$16B
$3.92M 1.25%
15,914
-2,824
-15% -$629K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.03T
$3.11M 0.99%
5,478
+116
+2% +$61K
ICLN icon
16
iShares Global Clean Energy ETF
ICLN
$2.19B
$2.08M 0.66%
158,544
+544
+0.3% +$6.67K
GII icon
17
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$2.05M 0.66%
30,509
+30
+0.1% +$1.94K
IWX icon
18
iShares Russell Top 200 Value ETF
IWX
$4.04B
$1.92M 0.61%
22,780
– –
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$38.6B
$1.8M 0.58%
20,240
+13
+0.1% +$1.15K
IGE icon
20
iShares North American Natural Resources ETF
IGE
$770M
$896K 0.29%
20,257
– –
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$124B
$467K 0.15%
7,532
+23
+0.3% +$1.35K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$359K 0.11%
7,135
+13
+0.2% +$649
DFSI
23
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$269K 0.09%
+6,814
New +$253K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
– –
-7,108
Closed -$384K

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 Q2 2025 Portfolio in Review

As of Q2 2025, Prime Buchholz held 24 positions worth $313M, up 9.4% from $286M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Prime Buchholz's Q2 2025 filing shows 1 new, 11 increased, 5 reduced and 1 closed positions. Its largest new stake was Dimensional International Sustainability Core 1 ETF: 6,814 shares worth $269K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $11.3M.

  • Prime Buchholz's largest Q2 2025 buy was Dimensional International Sustainability Core 1 ETF: 6,814 shares worth $269K.
  • Prime Buchholz added most to Vanguard ESG US Stock ETF in Q2 2025, an estimated $8.43M increase.
  • Prime Buchholz's biggest Q2 2025 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $11.3M.
  • Prime Buchholz fully exited iShares Core MSCI Emerging Markets ETF in Q2 2025, selling an estimated $384K.
  • Prime Buchholz's ten largest holdings make up 90% of its $313M portfolio in Q2 2025.
  • Prime Buchholz opened 1 new position and closed 1 in Q2 2025.
  • Prime Buchholz's portfolio value rose 9.4% quarter-over-quarter to $313M.

Based on Prime Buchholz's 13F filing for Q2 2025, filed 7 Aug 2025.