PMA
Prudent Man Advisors Portfolio holdings
AUM
$315M
This Quarter Return
-1%
1 Year Return
+16.33%
3 Year Return
+53.15%
5 Year Return
+89.44%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+0.06%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
180
New
11
Increased
110
Reduced
16
Closed
9
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.72M |
| 2 |
Blackrock
BLK
|
$2.02M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.96M |
| 4 |
Lam Research
LRCX
|
$1.07M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$722K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.54M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.49M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.88M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $46.1M | 16.75% |
167,842
+1,912
| +1% | +$525K |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $25.3M | 9.2% |
344,859
+26,619
| +8% | +$1.96M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $16M | 5.8% |
202,633
-44,835
| -18% | -$3.54M |
|
|
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $8.69M | 3.15% |
71,254
-20,453
| -22% | -$2.49M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.96M | 2.89% |
150,993
-2,403
| -2% | -$127K |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.54M | 2.37% |
83,533
+8,705
| +12% | +$681K |
|
7
Apple
AAPL
$3.45T
| $5.86M | 2.13% |
25,890
+1,101
| +4% | +$249K |
|
8
Microsoft
MSFT
$3.77T
| $4.95M | 1.8% |
13,176
+494
| +4% | +$185K |
|
|
9
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $4.54M | 1.65% |
110,500
+66,100
| +149% | +$2.72M |
|
10
JPMorgan Chase
JPM
$829B
| $4.2M | 1.53% |
17,132
+481
| +3% | +$118K |
|
11
NVIDIA
NVDA
$4.24T
| $4.17M | 1.51% |
38,435
+1,571
| +4% | +$170K |
|
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $3.92M | 1.42% |
6,969
+1,285
| +23% | +$722K |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.47M | 1.26% |
38,327
+3,474
| +10% | +$315K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $3.25M | 1.18% |
16,293
-1,530
| -9% | -$305K |
|
15
Amazon
AMZN
$2.44T
| $3.14M | 1.14% |
16,528
+646
| +4% | +$123K |
|
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.01M | 1.09% |
64,984
+6,598
| +11% | +$306K |
|
17
Philip Morris
PM
$260B
| $2.62M | 0.95% |
16,516
+613
| +4% | +$97.3K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.58M | 0.94% |
19,985
-1,289
| -6% | -$166K |
|
19
Vanguard Total International Stock ETF
VXUS
$102B
| $2.48M | 0.9% |
39,949
+3,251
| +9% | +$202K |
|
20
Prologis
PLD
$106B
| $2.26M | 0.82% |
20,225
+1,832
| +10% | +$205K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.18M | 0.79% |
4,016
+390
| +11% | +$212K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $2.09M | 0.76% |
13,379
+1,322
| +11% | +$207K |
|
|
23
Blackrock
BLK
$175B
| $2.02M | 0.73% |
+2,132
| New | +$2.02M |
|
24
Broadcom
AVGO
$1.4T
| $1.98M | 0.72% |
11,825
-960
| -8% | -$161K |
|
25
T-Mobile US
TMUS
$284B
| $1.95M | 0.71% |
7,300
+286
| +4% | +$76.3K |
|