Asset Manager
← All Institutions
Prime Buchholz LLC
Market Value
$168M
-7.4%
Holdings
20
-3
New Purchases
0
Added To
4
Closed
0
Reduced
12
Top 10 Concentration
89.8%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMXC | 13.77% | 11.85% | +1.93% | $23M |
| VEA | 15.36% | 14.51% | +0.85% | $26M |
| VSGX | 11.89% | 11.05% | +0.84% | $20M |
| ESGV | 12.46% | 11.75% | +0.71% | $21M |
| VXUS | 8.62% | 8.03% | +0.60% | $15M |
| VGIT | 1.94% | 1.64% | +0.31% | $3M |
| VWO | 8.23% | 7.97% | +0.26% | $14M |
| REET | 3.49% | 3.31% | +0.18% | $6M |
| GII | 1.27% | 1.17% | +0.10% | $2M |
| ICLN | 1.41% | 1.35% | +0.06% | $2M |
| IGE | 0.60% | 0.55% | +0.06% | $1M |
| VNQ | 1.06% | 1.02% | +0.05% | $2M |
| VT | 0.36% | 0.32% | +0.03% | $598K |
| VXF | 5.61% | 5.58% | +0.03% | $9M |
| DFSI | 0.17% | 0.15% | +0.02% | $292K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $46M | 27.1% |
| Large Cap | 10 | $91M | 54.1% |
| Mid Cap | 3 | $28M | 16.8% |
| Small Cap | 3 | $3M | 2.0% |
Portfolio Analytics
Avg Market Cap
$191.3B
Median Market Cap
$56.7B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.91
# Stocks
0
# ETFs / Funds
20
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 15.36% | 414,194 | $26M | $62.47 | -$525K | -26,397 | -6.0% | |
| 2 | EMXC | 13.77% | 319,235 | $23M | $72.67 | $2M | — | — | |
| 3 | ESGV | 12.46% | 173,448 | $21M | $120.96 | -$391K | -6,991 | -3.9% | |
| 4 | VSGX | 11.89% | 279,700 | $20M | $71.62 | -$80K | -10,230 | -3.5% | |
| 5 | VXUS | 8.62% | 192,540 | $15M | $75.44 | -$75K | -6,214 | -3.1% | |
| 6 | VWO | 8.23% | 257,887 | $14M | $53.76 | -$638K | -9,778 | -3.6% | |
| 7 | STIP | 6.19% | 101,914 | $10M | $102.39 | -$6M | -57,956 | -36.2% | |
| 8 | VXF | 5.61% | 45,210 | $9M | $209.12 | -$696K | -3,275 | -6.8% | |
| 9 | VV | 4.21% | 22,532 | $7M | $314.80 | -$5M | -16,407 | -42.1% | |
| 10 | REET | 3.49% | 235,330 | $6M | $24.95 | -$144K | — | — | |
| 11 | VGIT | 1.94% | 54,596 | $3M | $59.93 | $293K | +4,975 | +10.0% | |
| 12 | BND | 1.65% | 37,483 | $3M | $74.07 | -$905K | -12,021 | -24.3% | |
| 13 | VOO | 1.42% | 3,818 | $2M | $627.19 | -$853K | -1,486 | -28.0% | |
| 14 | ICLN | 1.41% | 144,912 | $2M | $16.43 | -$73K | -13,632 | -8.6% | |
| 15 | GII | 1.27% | 30,546 | $2M | $69.77 | $8K | +37 | +0.1% | |
| 16 | VNQ | 1.06% | 20,265 | $2M | $88.49 | -$58K | +12 | +0.1% | |
| 17 | IGE | 0.60% | 20,257 | $1M | $50.20 | $23K | — | — | |
| 18 | VT | 0.36% | 4,241 | $598K | $141.07 | $15K | +5 | +0.1% | |
| 19 | IJH | 0.27% | 6,950 | $459K | $66.00 | -$67K | -1,106 | -13.7% | |
| 20 | DFSI | 0.17% | 6,814 | $292K | $42.85 | $13K | — | — |