PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
-5.03%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-1.5%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
182
New
21
Increased
92
Reduced
42
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$642K |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$254K |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$243K |
| 4 |
Meta Platforms (Facebook)
META
|
$231K |
| 5 |
Ovintiv
OVV
|
$229K |
Sector Composition
| 1 | Financials | 6.81% |
| 2 | Healthcare | 6.58% |
| 3 | Technology | 5.81% |
| 4 | Real Estate | 4.64% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $41.3M | 19.56% |
230,216
-3,578
| -2% | -$642K |
|
2
Vanguard Total Bond Market
BND
$134B
| $21M | 9.96% |
295,141
+5,440
| +2% | +$388K |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $15.7M | 7.44% |
219,437
+23,999
| +12% | +$1.72M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.37M | 3.01% |
175,250
-1,635
| -0.9% | -$59.4K |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.36M | 3.01% |
84,936
-237
| -0.3% | -$17.7K |
|
6
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.29M | 2.98% |
79,229
-226
| -0.3% | -$17.9K |
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.79M | 1.79% |
51,546
| – | – |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $3.66M | 1.73% |
22,172
+1,045
| +5% | +$172K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.2M | 1.52% |
39,952
+3,142
| +9% | +$252K |
|
10
Apple
AAPL
$3.45T
| $2.85M | 1.35% |
20,628
+27
| +0.1% | +$3.73K |
|
11
Microsoft
MSFT
$3.77T
| $2.76M | 1.31% |
11,864
+47
| +0.4% | +$10.9K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.48M | 1.17% |
26,095
-130
| -0.5% | -$12.3K |
|
13
Vanguard Total International Stock ETF
VXUS
$102B
| $2.19M | 1.04% |
47,805
| – | – |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $1.75M | 0.83% |
4,876
| – | – |
|
15
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.71M | 0.81% |
19,455
-78
| -0.4% | -$6.87K |
|
16
Merck
MRK
$210B
| $1.67M | 0.79% |
19,375
-2,378
| -11% | -$205K |
|
17
Morgan Stanley
MS
$240B
| $1.67M | 0.79% |
21,088
+765
| +4% | +$60.4K |
|
18
Prologis
PLD
$106B
| $1.58M | 0.75% |
15,528
+2,498
| +19% | +$254K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $1.58M | 0.75% |
3,108
-220
| -7% | -$112K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $1.49M | 0.71% |
19,000
+218
| +1% | +$17.1K |
|
21
Chevron
CVX
$324B
| $1.47M | 0.69% |
10,194
+1,206
| +13% | +$173K |
|
22
Amazon
AMZN
$2.44T
| $1.42M | 0.67% |
12,540
-35
| -0.3% | -$3.96K |
|
23
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.39M | 0.66% |
19,376
| – | – |
|
24
Philip Morris
PM
$260B
| $1.31M | 0.62% |
15,763
+1,160
| +8% | +$96.3K |
|
25
Abbott
ABT
$231B
| $1.29M | 0.61% |
13,276
+156
| +1% | +$15.1K |
|