PMA

Prudent Man Advisors Portfolio holdings

AUM $315M
1-Year Est. Return 16.33%
This Quarter Est. Return
1 Year Est. Return
+16.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$169K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.02M
3
+$1.96M
4
LRCX icon
Lam Research
LRCX
+$1.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$722K

Top Sells

1
+$3.54M
2
+$2.49M
3
+$1.88M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.5M
5
SRE icon
Sempra
SRE
+$850K

Sector Composition

1 Technology 9.66%
2 Financials 7.9%
3 Healthcare 5.77%
4 Industrials 5.07%
5 Real Estate 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$543B
$46.1M 16.75%
167,842
+1,912
BND icon
2
Vanguard Total Bond Market
BND
$138B
$25.3M 9.2%
344,859
+26,619
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$16M 5.8%
202,633
-44,835
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$8.69M 3.15%
71,254
-20,453
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$178B
$7.96M 2.89%
150,993
-2,403
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$39B
$6.54M 2.37%
83,533
+8,705
AAPL icon
7
Apple
AAPL
$3.74T
$5.86M 2.13%
25,890
+1,101
MSFT icon
8
Microsoft
MSFT
$3.82T
$4.95M 1.8%
13,176
+494
SRLN icon
9
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$4.54M 1.65%
110,500
+66,100
JPM icon
10
JPMorgan Chase
JPM
$810B
$4.2M 1.53%
17,132
+481
NVDA icon
11
NVIDIA
NVDA
$4.46T
$4.17M 1.51%
38,435
+1,571
IVV icon
12
iShares Core S&P 500 ETF
IVV
$660B
$3.92M 1.42%
6,969
+1,285
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.1B
$3.47M 1.26%
38,327
+3,474
IWM icon
14
iShares Russell 2000 ETF
IWM
$69.9B
$3.25M 1.18%
16,293
-1,530
AMZN icon
15
Amazon
AMZN
$2.27T
$3.14M 1.14%
16,528
+646
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$3.01M 1.09%
64,984
+6,598
PM icon
17
Philip Morris
PM
$246B
$2.62M 0.95%
16,516
+613
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$64.9B
$2.58M 0.94%
19,985
-1,289
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$107B
$2.48M 0.9%
39,949
+3,251
PLD icon
20
Prologis
PLD
$115B
$2.26M 0.82%
20,225
+1,832
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.18M 0.79%
4,016
+390
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.07T
$2.09M 0.76%
13,379
+1,322
BLK icon
23
Blackrock
BLK
$180B
$2.02M 0.73%
+2,132
AVGO icon
24
Broadcom
AVGO
$1.65T
$1.98M 0.72%
11,825
-960
TMUS icon
25
T-Mobile US
TMUS
$258B
$1.95M 0.71%
7,300
+286
1
2 3 4 5