Asset Manager
← All Institutions
Prime Buchholz LLC
Market Value
$191M
+13.6%
Holdings
22
+2
New Purchases
2
Added To
9
Closed
0
Reduced
7
Top 10 Concentration
87.1%
Turnover
9.1%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ESGV | 5.44% | 12.46% | -7.02% | $10M |
| VEA | 13.96% | 15.36% | -1.40% | $27M |
| VWO | 7.12% | 8.23% | -1.11% | $14M |
| VSGX | 10.79% | 11.89% | -1.10% | $21M |
| VV | 3.46% | 4.21% | -0.75% | $7M |
| EMXC | 13.12% | 13.77% | -0.65% | $25M |
| REET | 3.09% | 3.49% | -0.39% | $6M |
| ICLN | 1.03% | 1.41% | -0.38% | $2M |
| BND | 1.27% | 1.65% | -0.38% | $2M |
| VOO | 1.17% | 1.42% | -0.25% | $2M |
| IGE | 0.51% | 0.60% | -0.10% | $971K |
| GII | 1.21% | 1.27% | -0.05% | $2M |
| VNQ | 1.02% | 1.06% | -0.04% | $2M |
| IJH | 0.25% | 0.27% | -0.03% | $470K |
| DFSI | 0.15% | 0.17% | -0.02% | $289K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $50M | 26.1% |
| Large Cap | 11 | $108M | 56.3% |
| Mid Cap | 3 | $29M | 14.9% |
| Small Cap | 3 | $4M | 1.9% |
| Micro Cap | 1 | $1M | 0.7% |
Portfolio Analytics
Avg Market Cap
$174.7B
Median Market Cap
$38.6B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.90
# Stocks
0
# ETFs / Funds
22
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 13.96% | 416,806 | $27M | $64.08 | $834K | +2,612 | +0.6% | |
| 2 | EMXC | 13.12% | 319,235 | $25M | $78.66 | $2M | — | — | |
| 3 | VSGX | 10.79% | 287,848 | $21M | $71.73 | $615K | +8,148 | +2.9% | |
| 4 | VXUS | 9.73% | 241,477 | $19M | $77.11 | $4M | +48,937 | +25.4% | |
| 5 | STIP | 8.76% | 162,116 | $17M | $103.43 | $6M | +60,202 | +59.1% | |
| 6 | VXF | 8.62% | 80,119 | $16M | $205.80 | $7M | +34,909 | +77.2% | |
| 7 | VWO | 7.12% | 252,184 | $14M | $54.05 | -$233K | -5,703 | -2.2% | |
| 8 | VT | 6.05% | 83,666 | $12M | $138.32 | $11M | +79,425 | +1872.8% | |
| 9 | ESGV | 5.44% | 92,675 | $10M | $112.27 | -$11M | -80,773 | -46.6% | |
| 10 | VV | 3.46% | 22,133 | $7M | $298.85 | -$479K | -399 | -1.8% | |
| 11 | REET | 3.09% | 235,330 | $6M | $25.15 | $47K | — | — | |
| 12 | VGIT | 2.17% | 69,636 | $4M | $59.55 | $875K | +15,040 | +27.6% | |
| 13 | BND | 1.27% | 32,984 | $2M | $73.64 | -$347K | -4,499 | -12.0% | |
| 14 | GII | 1.21% | 30,546 | $2M | $76.02 | $191K | — | — | |
| 15 | VOO | 1.17% | 3,751 | $2M | $597.58 | -$153K | -67 | -1.8% | |
| 16 | ICLN | 1.03% | 107,988 | $2M | $18.29 | -$406K | -36,924 | -25.5% | |
| 17 | VNQ | 1.02% | 22,004 | $2M | $88.70 | $158K | +1,739 | +8.6% | |
| 18 | LPRE | 0.75% | 54,784 | $1M | $26.04 | — | +54,784 | — | NEW |
| 19 | IGE | 0.51% | 15,420 | $971K | $62.94 | -$46K | -4,837 | -23.9% | |
| 20 | AVDE | 0.33% | 7,511 | $637K | $84.83 | — | +7,511 | — | NEW |
| 21 | IJH | 0.25% | 6,965 | $470K | $67.53 | $12K | +15 | +0.2% | |
| 22 | DFSI | 0.15% | 6,814 | $289K | $42.40 | -$3K | — | — |