PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+4.61%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+3.4%)
Cap. Flow
-$725K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
222
New
19
Increased
26
Reduced
106
Closed
19
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.17M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.04M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$871K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$585K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$585K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$613K |
| 2 |
Synchrony
SYF
|
$576K |
| 3 |
DFS
Discover Financial Services
DFS
|
$521K |
| 4 |
Ameriprise Financial
AMP
|
$490K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$476K |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Healthcare | 7.27% |
| 3 | Financials | 6.89% |
| 4 | Real Estate | 4.92% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $40.3M | 15.74% |
197,249
+2,868
| +1% | +$585K |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $21.9M | 8.57% |
297,333
+14,122
| +5% | +$1.04M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $20.1M | 7.86% |
268,198
+15,570
| +6% | +$1.17M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.77M | 3.04% |
172,116
-8,191
| -5% | -$370K |
|
5
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.31M | 2.86% |
80,763
-4,240
| -5% | -$384K |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.28M | 2.45% |
82,202
-4,529
| -5% | -$346K |
|
7
Apple
AAPL
$3.45T
| $5.07M | 1.98% |
30,764
+115
| +0.4% | +$19K |
|
8
Microsoft
MSFT
$3.77T
| $4.85M | 1.89% |
16,809
+1,165
| +7% | +$336K |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.06M | 1.59% |
52,978
| – | – |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $3.87M | 1.51% |
21,677
-1,384
| -6% | -$247K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.38M | 1.32% |
40,721
+189
| +0.5% | +$15.7K |
|
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.06M | 1.19% |
28,956
+5,541
| +24% | +$585K |
|
13
Prologis
PLD
$106B
| $2.53M | 0.99% |
20,246
-143
| -0.7% | -$17.8K |
|
14
Vanguard Total International Stock ETF
VXUS
$102B
| $2.48M | 0.97% |
44,937
-267
| -0.6% | -$14.7K |
|
15
JPMorgan Chase
JPM
$829B
| $2.32M | 0.91% |
17,811
+4,008
| +29% | +$522K |
|
16
Merck
MRK
$210B
| $2.11M | 0.83% |
19,843
-229
| -1% | -$24.4K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $2.07M | 0.81% |
3,591
-48
| -1% | -$27.7K |
|
18
Morgan Stanley
MS
$240B
| $2.04M | 0.8% |
23,180
-353
| -2% | -$31K |
|
19
Amazon
AMZN
$2.44T
| $1.88M | 0.73% |
18,151
+235
| +1% | +$24.3K |
|
20
Broadcom
AVGO
$1.4T
| $1.77M | 0.69% |
2,764
-23
| -0.8% | -$14.8K |
|
21
Blackrock
BLK
$175B
| $1.74M | 0.68% |
2,594
-31
| -1% | -$20.7K |
|
22
Philip Morris
PM
$260B
| $1.71M | 0.67% |
17,584
-262
| -1% | -$25.5K |
|
23
Chevron
CVX
$324B
| $1.62M | 0.63% |
9,923
-198
| -2% | -$32.3K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $1.62M | 0.63% |
20,965
-307
| -1% | -$23.7K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.6M | 0.62% |
15,355
-111
| -0.7% | -$11.5K |
|