Asset Manager
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Prime Buchholz LLC
Market Value
$277M
+45.0%
Holdings
41
+19
New Purchases
19
Added To
10
Closed
1
Reduced
7
Top 10 Concentration
69.3%
Turnover
48.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VONG | 3.75% | 0.00% | +3.75% | $10M |
| VONV | 3.24% | 0.00% | +3.24% | $9M |
| SPY | 3.21% | 0.00% | +3.21% | $9M |
| USMV | 2.59% | 0.00% | +2.59% | $7M |
| VUG | 2.41% | 0.00% | +2.41% | $7M |
| VIOV | 2.30% | 0.00% | +2.30% | $6M |
| IWO | 1.91% | 0.00% | +1.91% | $5M |
| VTI | 1.37% | 0.00% | +1.37% | $4M |
| ESGV | 6.47% | 5.44% | +1.03% | $18M |
| AVSD | 0.72% | 0.00% | +0.72% | $2M |
| VOO | 1.70% | 1.17% | +0.53% | $5M |
| RSP | 0.51% | 0.00% | +0.51% | $1M |
| QQQ | 0.44% | 0.00% | +0.44% | $1M |
| IWM | 0.33% | 0.00% | +0.33% | $902K |
| IWV | 0.25% | 0.00% | +0.25% | $685K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STIP | 3.47% | 8.76% | -5.29% | $10M |
| VT | 1.12% | 6.05% | -4.93% | $3M |
| VEA | 10.76% | 13.96% | -3.20% | $30M |
| VWO | 5.02% | 7.12% | -2.10% | $14M |
| EMXC | 11.05% | 13.12% | -2.08% | $31M |
| VXUS | 7.75% | 9.73% | -1.98% | $22M |
| VSGX | 9.45% | 10.79% | -1.34% | $26M |
| VV | 2.30% | 3.46% | -1.16% | $6M |
| REET | 2.34% | 3.09% | -0.75% | $6M |
| ICLN | 0.58% | 1.03% | -0.46% | $2M |
| GII | 0.82% | 1.21% | -0.39% | $2M |
| VGIT | 1.83% | 2.17% | -0.34% | $5M |
| AVDE | 0.00% | 0.33% | -0.33% | $0 |
| VXF | 8.31% | 8.62% | -0.31% | $23M |
| BND | 0.99% | 1.27% | -0.28% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $79M | 28.6% |
| Large Cap | 22 | $149M | 53.8% |
| Mid Cap | 5 | $35M | 12.7% |
| Small Cap | 5 | $12M | 4.3% |
| Micro Cap | 1 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$205.1B
Median Market Cap
$47.6B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.96
# Stocks
0
# ETFs / Funds
41
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EMXC | 11.05% | 299,549 | $31M | $102.30 | $6M | -19,686 | -6.2% | |
| 2 | VEA | 10.76% | 418,911 | $30M | $71.25 | $3M | +2,105 | +0.5% | |
| 3 | VSGX | 9.45% | 318,254 | $26M | $82.34 | $6M | +30,406 | +10.6% | |
| 4 | VXF | 8.31% | 93,644 | $23M | $246.21 | $7M | +13,525 | +16.9% | |
| 5 | VXUS | 7.75% | 251,639 | $22M | $85.49 | $3M | +10,162 | +4.2% | |
| 6 | ESGV | 6.47% | 135,621 | $18M | $132.24 | $8M | +42,946 | +46.3% | |
| 7 | VWO | 5.02% | 233,290 | $14M | $59.69 | $295K | -18,894 | -7.5% | |
| 8 | VONG | 3.75% | 81,288 | $10M | $127.81 | — | +81,288 | — | NEW |
| 9 | STIP | 3.47% | 94,283 | $10M | $102.16 | -$7M | -67,833 | -41.8% | |
| 10 | VONV | 3.24% | 84,515 | $9M | $106.31 | — | +84,515 | — | NEW |
| 11 | SPY | 3.21% | 11,909 | $9M | $746.76 | — | +11,909 | — | NEW |
| 12 | USMV | 2.59% | 74,598 | $7M | $96.46 | — | +74,598 | — | NEW |
| 13 | VUG | 2.41% | 77,622 | $7M | $86.14 | — | +77,622 | — | NEW |
| 14 | REET | 2.34% | 235,330 | $6M | $27.62 | $581K | — | — | |
| 15 | VV | 2.30% | 18,564 | $6M | $343.91 | -$230K | -3,569 | -16.1% | |
| 16 | VIOV | 2.30% | 54,407 | $6M | $117.33 | — | +54,407 | — | NEW |
| 17 | IWO | 1.91% | 13,458 | $5M | $393.96 | — | +13,458 | — | NEW |
| 18 | VGIT | 1.83% | 85,992 | $5M | $58.98 | $925K | +16,356 | +23.5% | |
| 19 | VOO | 1.70% | 6,868 | $5M | $686.81 | $2M | +3,117 | +83.1% | |
| 20 | VTI | 1.37% | 10,265 | $4M | $370.04 | — | +10,265 | — | NEW |
| 21 | VT | 1.12% | 19,773 | $3M | $156.95 | -$8M | -63,893 | -76.4% | |
| 22 | BND | 0.99% | 37,437 | $3M | $73.41 | $319K | +4,453 | +13.5% | |
| 23 | VNQ | 0.86% | 24,676 | $2M | $96.43 | $428K | +2,672 | +12.1% | |
| 24 | GII | 0.82% | 30,032 | $2M | $75.71 | -$48K | -514 | -1.7% | |
| 25 | AVSD | 0.72% | 25,037 | $2M | $79.88 | — | +25,037 | — | NEW |
| 26 | LPRE | 0.59% | 54,784 | $2M | $30.10 | $222K | — | — | |
| 27 | ICLN | 0.58% | 77,999 | $2M | $20.49 | -$377K | -29,989 | -27.8% | |
| 28 | RSP | 0.51% | 6,652 | $1M | $212.77 | — | +6,652 | — | NEW |
| 29 | QQQ | 0.44% | 1,640 | $1M | $736.40 | — | +1,640 | — | NEW |
| 30 | IWM | 0.33% | 3,001 | $902K | $300.45 | — | +3,001 | — | NEW |
| 31 | IGE | 0.31% | 15,420 | $866K | $56.18 | -$104K | — | — | |
| 32 | IWV | 0.25% | 1,607 | $685K | $426.40 | — | +1,607 | — | NEW |
| 33 | QUAL | 0.25% | 3,100 | $680K | $219.43 | — | +3,100 | — | NEW |
| 34 | DES | 0.22% | 14,841 | $604K | $40.68 | — | +14,841 | — | NEW |
| 35 | IJH | 0.19% | 6,981 | $538K | $77.12 | $68K | +16 | +0.2% | |
| 36 | IWR | 0.19% | 4,700 | $519K | $110.32 | — | +4,700 | — | NEW |
| 37 | VGK | 0.13% | 4,000 | $354K | $88.54 | — | +4,000 | — | NEW |
| 38 | DFSI | 0.11% | 6,814 | $307K | $45.10 | $18K | — | — | |
| 39 | VCLT | 0.10% | 3,800 | $286K | $75.25 | — | +3,800 | — | NEW |
| 40 | IAU | 0.08% | 3,000 | $227K | $75.51 | — | +3,000 | — | NEW |
| 41 | AVDE | —% | — | — | — | -$637K | -7,511 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| VONG | $10M | 3.75% |
| VONV | $9M | 3.24% |
| SPY | $9M | 3.21% |
| USMV | $7M | 2.59% |
| VUG | $7M | 2.41% |
| VIOV | $6M | 2.30% |
| IWO | $5M | 1.91% |
| VTI | $4M | 1.37% |
| AVSD | $2M | 0.72% |
| RSP | $1M | 0.51% |
| QQQ | $1M | 0.44% |
| IWM | $902K | 0.33% |
| IWV | $685K | 0.25% |
| QUAL | $680K | 0.25% |
| DES | $604K | 0.22% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| AVDE | — | —% |