PMA

Prudent Man Advisors Portfolio holdings

AUM $271M
1-Year Est. Return 16.82%
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.3M
3
+$740K
4
BND icon
Vanguard Total Bond Market
BND
+$683K
5
MRVL icon
Marvell Technology
MRVL
+$402K

Top Sells

1
+$5.94M
2
+$4.6M
3
+$1.79M
4
JPM icon
JPMorgan Chase
JPM
+$1.68M
5
DIS icon
Walt Disney
DIS
+$1.57M

Sector Composition

1 Technology 14.21%
2 Financials 7.24%
3 Communication Services 5.11%
4 Industrials 4.92%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$563B
$43.1M 15.88%
131,375
-5,450
BND icon
2
Vanguard Total Bond Market
BND
$143B
$26.5M 9.76%
356,354
+9,181
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$10.7M 3.96%
73,790
+1,269
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$10.5M 3.88%
129,834
-73,183
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$186B
$9.31M 3.43%
149,792
-708
NVDA icon
6
NVIDIA
NVDA
$4.39T
$8.57M 3.16%
45,947
-5,532
MSFT icon
7
Microsoft
MSFT
$3.55T
$7.58M 2.79%
14,636
-2,434
AAPL icon
8
Apple
AAPL
$4.25T
$7.45M 2.74%
28,775
-4,550
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$39.2B
$6.9M 2.54%
87,443
-1,600
AMZN icon
10
Amazon
AMZN
$2.47T
$5.16M 1.9%
23,490
+1,521
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$111B
$5.01M 1.85%
68,207
-22
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.84T
$4.7M 1.73%
19,302
-405
JPM icon
13
JPMorgan Chase
JPM
$840B
$4.32M 1.59%
13,705
-5,314
IWM icon
14
iShares Russell 2000 ETF
IWM
$71.7B
$3.89M 1.43%
16,093
-179
AVGO icon
15
Broadcom
AVGO
$1.78T
$3.74M 1.38%
11,342
-2,973
META icon
16
Meta Platforms (Facebook)
META
$1.62T
$3.74M 1.38%
5,094
+3,127
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34B
$3.66M 1.35%
40,073
+924
IVV icon
18
iShares Core S&P 500 ETF
IVV
$731B
$3.17M 1.17%
4,742
-2,014
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$3.12M 1.15%
66,384
+100
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.4M 0.88%
4,693
-967
ICSH icon
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$2.34M 0.86%
+46,180
WMT icon
22
Walmart
WMT
$904B
$2.3M 0.85%
22,343
-697
ORCL icon
23
Oracle
ORCL
$578B
$2.16M 0.8%
7,690
-905
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$67.7B
$2.16M 0.8%
15,324
-4,741
PM icon
25
Philip Morris
PM
$238B
$2.09M 0.77%
12,876
-5,033
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