PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+7.07%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-0.51%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
196
New
9
Increased
18
Reduced
139
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.16M |
| 2 |
Nike
NKE
|
$1.15M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.13M |
| 4 |
Newmont
NEM
|
$746K |
| 5 |
NiSource
NI
|
$673K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.99M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.75M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.44M |
| 5 |
Thermo Fisher Scientific
TMO
|
$901K |
Sector Composition
| 1 | Technology | 9.94% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 6.11% |
| 4 | Industrials | 5.57% |
| 5 | Real Estate | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $45.6M | 17.11% |
175,521
-7,644
| -4% | -$1.99M |
|
2
Vanguard Total Bond Market
BND
$134B
| $21.5M | 8.07% |
296,365
+2,509
| +0.9% | +$182K |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $20.6M | 7.71% |
264,556
-4,177
| -2% | -$325K |
|
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $8.8M | 3.3% |
76,532
-1,726
| -2% | -$198K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.53M | 3.2% |
164,412
-28
| -0% | -$1.45K |
|
6
Microsoft
MSFT
$3.77T
| $5.87M | 2.2% |
13,959
-869
| -6% | -$366K |
|
7
Apple
AAPL
$3.45T
| $4.75M | 1.78% |
27,216
-237
| -0.9% | -$41.4K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $4.32M | 1.62% |
20,521
-999
| -5% | -$210K |
|
9
JPMorgan Chase
JPM
$829B
| $3.92M | 1.47% |
19,592
-1,160
| -6% | -$232K |
|
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.4M | 1.27% |
44,330
-40,399
| -48% | -$3.1M |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.23M | 1.21% |
37,342
-2,228
| -6% | -$193K |
|
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $3.09M | 1.16% |
5,873
+2,203
| +60% | +$1.16M |
|
13
Amazon
AMZN
$2.44T
| $3.01M | 1.13% |
16,709
-695
| -4% | -$125K |
|
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.7M | 1.01% |
22,345
-11,942
| -35% | -$1.44M |
|
15
Merck
MRK
$210B
| $2.52M | 0.94% |
19,086
-733
| -4% | -$96.7K |
|
16
Prologis
PLD
$106B
| $2.5M | 0.94% |
19,185
-1,225
| -6% | -$160K |
|
17
NVIDIA
NVDA
$4.24T
| $2.25M | 0.84% |
2,490
+441
| +22% | +$398K |
|
18
Broadcom
AVGO
$1.4T
| $2.25M | 0.84% |
1,695
-439
| -21% | -$582K |
|
|
19
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.18M | 0.82% |
28,902
-23,207
| -45% | -$1.75M |
|
20
Vanguard Total International Stock ETF
VXUS
$102B
| $2.1M | 0.79% |
34,907
-5,325
| -13% | -$321K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.07M | 0.77% |
13,567
-477
| -3% | -$72.6K |
|
22
Morgan Stanley
MS
$240B
| $1.98M | 0.74% |
21,003
-1,098
| -5% | -$103K |
|
23
Blackrock
BLK
$175B
| $1.92M | 0.72% |
2,306
-111
| -5% | -$92.5K |
|
24
Lam Research
LRCX
$127B
| $1.83M | 0.69% |
1,881
-270
| -13% | -$262K |
|
25
Abbott
ABT
$231B
| $1.76M | 0.66% |
15,514
-370
| -2% | -$42.1K |
|