PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+0.84%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-8.2%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-8.76%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
189
New
6
Increased
15
Reduced
134
Closed
20
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$877K |
| 2 |
Equinix
EQIX
|
$629K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$367K |
| 4 |
Oracle
ORCL
|
$346K |
| 5 |
Eli Lilly
LLY
|
$282K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.56M |
| 2 |
Blackrock
BLK
|
$2.12M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.34M |
| 4 |
Lam Research
LRCX
|
$1.21M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.12M |
Sector Composition
| 1 | Technology | 10% |
| 2 | Financials | 6.76% |
| 3 | Industrials | 5.3% |
| 4 | Healthcare | 5.29% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $48.1M | 17.47% |
165,930
-4,628
| -3% | -$1.34M |
|
2
Vanguard Total Bond Market
BND
$134B
| $22.9M | 8.31% |
318,240
-7,523
| -2% | -$541K |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $19.5M | 7.07% |
247,468
-32,507
| -12% | -$2.56M |
|
|
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $11.8M | 4.29% |
91,707
-8,715
| -9% | -$1.12M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.6M | 2.76% |
153,396
-15,595
| -9% | -$773K |
|
6
Apple
AAPL
$3.45T
| $6.33M | 2.3% |
24,789
-1,667
| -6% | -$425K |
|
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.78M | 2.1% |
74,828
+11,351
| +18% | +$877K |
|
8
Microsoft
MSFT
$3.77T
| $5.35M | 1.94% |
12,682
-808
| -6% | -$341K |
|
9
NVIDIA
NVDA
$4.24T
| $4.95M | 1.8% |
36,864
-1,839
| -5% | -$247K |
|
10
JPMorgan Chase
JPM
$829B
| $3.99M | 1.45% |
16,651
-1,793
| -10% | -$430K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $3.94M | 1.43% |
17,823
-3,634
| -17% | -$803K |
|
12
Amazon
AMZN
$2.44T
| $3.48M | 1.27% |
15,882
-836
| -5% | -$183K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $3.35M | 1.22% |
5,684
-189
| -3% | -$111K |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.1M | 1.13% |
34,853
-5,700
| -14% | -$508K |
|
15
Broadcom
AVGO
$1.4T
| $2.96M | 1.08% |
12,785
-970
| -7% | -$225K |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.71M | 0.99% |
21,274
-6
| -0% | -$766 |
|
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.65M | 0.96% |
58,386
+1,903
| +3% | +$86.3K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.3M | 0.83% |
12,057
-773
| -6% | -$147K |
|
19
Vanguard Total International Stock ETF
VXUS
$102B
| $2.16M | 0.79% |
36,698
-4,214
| -10% | -$248K |
|
|
20
Equinix
EQIX
$76.9B
| $2.06M | 0.75% |
2,189
+667
| +44% | +$629K |
|
21
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.06M | 0.75% |
27,514
-1,388
| -5% | -$104K |
|
22
Prologis
PLD
$106B
| $1.94M | 0.71% |
18,393
-2,281
| -11% | -$241K |
|
23
Philip Morris
PM
$260B
| $1.91M | 0.7% |
15,903
-1,401
| -8% | -$169K |
|
24
Morgan Stanley
MS
$240B
| $1.89M | 0.69% |
15,019
-4,165
| -22% | -$524K |
|
25
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.85M | 0.67% |
44,400
+6,200
| +16% | +$259K |
|