PMA

Prudent Man Advisors Portfolio holdings

AUM $334M
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.31M
3
+$4M
4
MSFT icon
Microsoft
MSFT
+$3.29M
5
AMZN icon
Amazon
AMZN
+$2.99M

Top Sells

1
+$3.05M
2
+$1.82M
3
+$1.59M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.12M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$910K

Sector Composition

1 Technology 16.96%
2 Financials 8.37%
3 Communication Services 6.33%
4 Industrials 5.98%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$660B
$40M 11.98%
124,649
-9,076
BND icon
2
Vanguard Total Bond Market
BND
$153B
$24.5M 7.33%
332,164
-21,427
NVDA icon
3
NVIDIA
NVDA
$5.4T
$11.8M 3.54%
67,844
+23,495
AAPL icon
4
Apple
AAPL
$4.63T
$11.2M 3.35%
43,648
+15,358
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$10.9M 3.26%
136,743
+8,895
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$9.16M 2.74%
64,770
-6,149
MSFT icon
7
Microsoft
MSFT
$3.28T
$8.23M 2.46%
22,233
+7,854
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.34T
$8.12M 2.43%
28,303
+9,383
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$232B
$8.1M 2.43%
120,895
-27,564
IVV icon
10
iShares Core S&P 500 ETF
IVV
$846B
$7.82M 2.34%
11,967
+6,961
AMZN icon
11
Amazon
AMZN
$2.76T
$7.75M 2.32%
37,205
+13,579
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.4B
$7.14M 2.14%
91,092
-4,676
JPM icon
13
JPMorgan Chase
JPM
$806B
$6.13M 1.84%
20,849
+7,388
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$152B
$6.05M 1.81%
78,493
+11,436
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$5.4M 1.62%
114,924
+44,390
AVGO icon
16
Broadcom
AVGO
$2.28T
$5.29M 1.59%
17,104
+5,973
META icon
17
Meta Platforms (Facebook)
META
$1.52T
$4.39M 1.31%
7,671
+2,627
WMT icon
18
Walmart Inc
WMT
$900B
$4.06M 1.22%
32,679
+11,134
GLW icon
19
Corning
GLW
$172B
$3.97M 1.19%
29,223
+8,647
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.38T
$3.83M 1.15%
13,324
+5,748
MU icon
21
Micron Technology
MU
$1.2T
$3.76M 1.13%
11,141
+6,687
BAC icon
22
Bank of America
BAC
$372B
$3.57M 1.07%
73,208
+29,274
AMAT icon
23
Applied Materials
AMAT
$389B
$3.51M 1.05%
10,257
+3,299
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.02T
$3.44M 1.03%
7,114
+2,488
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$36.3B
$3.25M 0.97%
36,594
-2,941
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