PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+9.2%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+14%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
189
New
18
Increased
114
Reduced
38
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.06M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.95M |
| 3 |
Microsoft
MSFT
|
$1.94M |
| 4 |
Apple
AAPL
|
$1.55M |
| 5 |
Amazon
AMZN
|
$1.19M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.43M |
| 2 |
Lennar Class A
LEN
|
$478K |
| 3 |
Marathon Petroleum
MPC
|
$382K |
| 4 |
Lamb Weston
LW
|
$255K |
| 5 |
Goosehead Insurance
GSHD
|
$236K |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Financials | 8.59% |
| 3 | Industrials | 6.08% |
| 4 | Healthcare | 5.19% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $41.6M | 13.21% | 136,825 -31,017 | -18% | -$9.43M |
|
2
Vanguard Total Bond Market
BND
$134B
| $25.6M | 8.12% | 347,173 +2,314 | +0.7% | +$170K |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $16.4M | 5.2% | 203,017 +384 | +0.2% | +$31K |
|
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $9.81M | 3.12% | 72,521 +1,267 | +2% | +$171K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.89M | 2.82% | 150,500 -493 | -0.3% | -$29.1K |
|
|
6
Microsoft
MSFT
$3.77T
| $8.49M | 2.7% | 17,070 +3,894 | +30% | +$1.94M |
|
|
7
NVIDIA
NVDA
$4.24T
| $8.13M | 2.58% | 51,479 +13,044 | +34% | +$2.06M |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.01M | 2.23% | 89,043 +5,510 | +7% | +$434K |
|
|
9
Apple
AAPL
$3.45T
| $6.93M | 2.2% | 33,325 +7,435 | +29% | +$1.55M |
|
10
JPMorgan Chase
JPM
$829B
| $5.51M | 1.75% | 19,019 +1,887 | +11% | +$547K |
|
|
11
Amazon
AMZN
$2.44T
| $4.82M | 1.53% | 21,969 +5,441 | +33% | +$1.19M |
|
|
12
Vanguard Total International Stock ETF
VXUS
$102B
| $4.71M | 1.5% | 68,229 +28,280 | +71% | +$1.95M |
|
13
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $4.6M | 1.46% | 110,500 | – | – |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $4.19M | 1.33% | 6,756 -213 | -3% | -$132K |
|
15
Broadcom
AVGO
$1.4T
| $3.95M | 1.25% | 14,315 +2,490 | +21% | +$686K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $3.51M | 1.12% | 16,272 -21 | -0.1% | -$4.53K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3.5M | 1.11% | 19,707 +6,328 | +47% | +$1.12M |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.49M | 1.11% | 39,149 +822 | +2% | +$73.2K |
|
19
Philip Morris
PM
$260B
| $3.26M | 1.04% | 17,909 +1,393 | +8% | +$254K |
|
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.07M | 0.98% | 66,284 +1,300 | +2% | +$60.2K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.79M | 0.88% | 5,660 +1,644 | +41% | +$809K |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.67M | 0.85% | 20,065 +80 | +0.4% | +$10.7K |
|
23
Blackrock
BLK
$175B
| $2.5M | 0.79% | 2,384 +252 | +12% | +$264K |
|
24
Morgan Stanley
MS
$240B
| $2.34M | 0.74% | 16,644 +1,489 | +10% | +$210K |
|
25
Prologis
PLD
$106B
| $2.32M | 0.74% | 22,116 +1,891 | +9% | +$199K |
|