PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
-12.13%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-13%)
Cap. Flow
+$253K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
196
New
8
Increased
27
Reduced
110
Closed
34
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.85M |
| 2 |
Amazon
AMZN
|
$1.27M |
| 3 |
Bristol-Myers Squibb
BMY
|
$921K |
| 4 |
W.P. Carey
WPC
|
$753K |
| 5 |
Lamb Weston
LW
|
$691K |
Top Sells
| 1 |
Danaher
DHR
|
$1.22M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.12M |
| 3 |
Timken Company
TKR
|
$578K |
| 4 |
General Motors
GM
|
$541K |
| 5 |
Synchrony
SYF
|
$380K |
Sector Composition
| 1 | Healthcare | 7.07% |
| 2 | Financials | 6.79% |
| 3 | Technology | 6.05% |
| 4 | Industrials | 4.31% |
| 5 | Real Estate | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $44.1M | 20.57% |
233,794
+25,731
| +12% | +$4.85M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $21.8M | 10.17% |
289,701
-14,952
| -5% | -$1.12M |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $14.3M | 6.68% |
195,438
+6,621
| +4% | +$485K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.2M | 3.36% |
176,885
+1,789
| +1% | +$72.8K |
|
5
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.67M | 3.11% |
79,455
+2,239
| +3% | +$188K |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.54M | 3.05% |
85,173
+5,512
| +7% | +$423K |
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4M | 1.87% |
51,546
| – | – |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $3.58M | 1.67% |
21,127
+402
| +2% | +$68.2K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.35M | 1.56% |
36,810
+1,761
| +5% | +$160K |
|
10
Microsoft
MSFT
$3.77T
| $3.04M | 1.42% |
11,817
-1,363
| -10% | -$350K |
|
11
Apple
AAPL
$3.45T
| $2.82M | 1.31% |
20,601
-2,026
| -9% | -$277K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.67M | 1.24% |
26,225
-193
| -0.7% | -$19.6K |
|
13
Vanguard Total International Stock ETF
VXUS
$102B
| $2.46M | 1.15% |
47,805
+5,017
| +12% | +$258K |
|
14
Merck
MRK
$210B
| $1.98M | 0.93% |
21,753
-2,291
| -10% | -$209K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $1.85M | 0.86% |
4,876
| – | – |
|
16
Thermo Fisher Scientific
TMO
$186B
| $1.81M | 0.84% |
3,328
+302
| +10% | +$164K |
|
17
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.77M | 0.83% |
19,533
-72
| -0.4% | -$6.52K |
|
18
Morgan Stanley
MS
$240B
| $1.55M | 0.72% |
20,323
-105
| -0.5% | -$7.99K |
|
19
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.54M | 0.72% |
19,376
+8,253
| +74% | +$657K |
|
20
Prologis
PLD
$106B
| $1.53M | 0.72% |
13,030
-19
| -0.1% | -$2.24K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $1.46M | 0.68% |
18,782
-225
| -1% | -$17.4K |
|
22
Philip Morris
PM
$260B
| $1.44M | 0.67% |
14,603
-51
| -0.3% | -$5.04K |
|
23
Abbott
ABT
$231B
| $1.43M | 0.67% |
13,120
-87
| -0.7% | -$9.45K |
|
24
Blackrock
BLK
$175B
| $1.34M | 0.62% |
2,195
-4
| -0.2% | -$2.44K |
|
|
25
Amazon
AMZN
$2.44T
| $1.34M | 0.62% |
12,575
+11,939
| +1,877% | +$1.27M |
|