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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
+1.28%
1 Year Est. Return
+26.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$22.9M
Cap. Flow
+$21.6M
Cap. Flow %
11.29%
Top 10 Hldgs %
87.05%
Holding
22
New
2
Increased
9
Reduced
7
Closed
–
Avg Time Held
1.1 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$11.4M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$7.47M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.89M
5
LPRE icon
Long Pond Real Estate Select ETF
LPRE
+$1.5M

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$9.59M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$672K
3
BND icon
Vanguard Total Bond Market
BND
+$334K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$319K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$284K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
$26.7M 13.96%
416,806
+2,612
+0.6% +$172K
2024 Q4
5 quarters
EMXC icon
2
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$25.1M 13.12%
319,235
– –
2025 Q1
4 quarters
VSGX icon
3
Vanguard ESG International Stock ETF
VSGX
$6.58B
$20.6M 10.79%
287,848
+8,148
+3% +$611K
2024 Q4
5 quarters
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$161B
$18.6M 9.73%
241,477
+48,937
+25% +$3.89M
2024 Q4
5 quarters
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$16.8M 8.76%
162,116
+60,202
+59% +$6.2M
2024 Q4
5 quarters
VXF icon
6
Vanguard Extended Market ETF
VXF
$29.7B
$16.5M 8.62%
80,119
+34,909
+77% +$7.47M
2024 Q4
5 quarters
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$13.6M 7.12%
252,184
-5,703
-2% -$319K
2024 Q4
5 quarters
VT icon
8
Vanguard Total World Stock ETF
VT
$81.7B
$11.6M 6.05%
83,666
+79,425
+1,873% +$11.4M
2024 Q4
5 quarters
ESGV icon
9
Vanguard ESG US Stock ETF
ESGV
$13.5B
$10.4M 5.44%
92,675
-80,773
-47% -$9.59M
2025 Q1
4 quarters
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$6.61M 3.46%
22,133
-399
-2% -$125K
2024 Q4
5 quarters
REET icon
11
iShares Global REIT ETF
REET
$4.64B
$5.92M 3.09%
235,330
– –
2024 Q4
5 quarters
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
$4.15M 2.17%
69,636
+15,040
+28% +$901K
2024 Q4
5 quarters
BND icon
13
Vanguard Total Bond Market
BND
$162B
$2.43M 1.27%
32,984
-4,499
-12% -$334K
2024 Q4
5 quarters
GII icon
14
State Street SPDR S&P Global Infrastructure ETF
GII
$923M
$2.32M 1.21%
30,546
– –
2024 Q4
5 quarters
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.04T
$2.24M 1.17%
3,751
-67
-2% -$41.9K
2024 Q4
5 quarters
ICLN icon
16
iShares Global Clean Energy ETF
ICLN
$2.15B
$1.98M 1.03%
107,988
-36,924
-25% -$672K
2024 Q4
5 quarters
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$36.2B
$1.95M 1.02%
22,004
+1,739
+9% +$159K
2024 Q4
5 quarters
LPRE icon
18
Long Pond Real Estate Select ETF
LPRE
$169M
$1.43M 0.75%
+54,784
New +$1.5M
2026 Q1
0 quarters
IGE icon
19
iShares North American Natural Resources ETF
IGE
$816M
$971K 0.51%
15,420
-4,837
-24% -$284K
2024 Q4
5 quarters
AVDE icon
20
Avantis International Equity ETF
AVDE
$19B
$637K 0.33%
+7,511
New +$653K
2026 Q1
0 quarters
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$121B
$470K 0.25%
6,965
+15
+0.2% +$1.04K
2024 Q4
5 quarters
DFSI icon
22
Dimensional International Sustainability Core 1 ETF
DFSI
$1.15B
$289K 0.15%
6,814
– –
2025 Q2
3 quarters

Similar funds

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
RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $278M AUM 38.65% 1-Year Est. Return

Prime Buchholz's Q1 2026 Portfolio in Review

As of Q1 2026, Prime Buchholz held 22 positions worth $191M, up 14% from $168M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Prime Buchholz deployed $21.6M of net new capital in Q1 2026, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Long Pond Real Estate Select ETF: 54,784 shares worth $1.43M.

On the sell side, the largest reduction was Vanguard ESG US Stock ETF, an estimated $9.59M trimmed.

  • Prime Buchholz's largest Q1 2026 buy was Long Pond Real Estate Select ETF: 54,784 shares worth $1.43M.
  • Prime Buchholz added most to Vanguard Total World Stock ETF in Q1 2026, an estimated $11.4M increase.
  • Prime Buchholz's biggest Q1 2026 reduction was Vanguard ESG US Stock ETF, cutting an estimated $9.59M.
  • Prime Buchholz's ten largest holdings make up 87% of its $191M portfolio in Q1 2026.
  • Prime Buchholz opened 2 new positions and closed 0 in Q1 2026.
  • Prime Buchholz's portfolio value rose 14% quarter-over-quarter to $191M.

Based on Prime Buchholz's 13F filing for Q1 2026, filed 14 May 2026.