PMIM

Prudent Man Investment Management Portfolio holdings

AUM $180M
This Quarter Return
-1.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
-$216K
Cap. Flow %
-0.12%
Top 10 Hldgs %
94.24%
Holding
169
New
–
Increased
–
Reduced
5
Closed
–

Top Buys

No buys this quarter

Top Sells

1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$84.2K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$75.5K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$24.8K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$22.9K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$8.07K

Sector Composition

1 Technology 2.37%
2 Financials 0.29%
3 Industrials 0.18%
4 Consumer Staples 0.17%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
26
Walmart
WMT
$781B
$191K 0.11%
2,115
– –
VT icon
27
Vanguard Total World Stock ETF
VT
$51.2B
$186K 0.1%
1,587
– –
LMT icon
28
Lockheed Martin
LMT
$106B
$178K 0.1%
366
– –
XOM icon
29
Exxon Mobil
XOM
$489B
$177K 0.1%
1,642
– –
ORCL icon
30
Oracle
ORCL
$633B
$139K 0.08%
832
– –
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$653B
$125K 0.07%
214
– –
IVV icon
32
iShares Core S&P 500 ETF
IVV
$657B
$112K 0.06%
191
– –
CASY icon
33
Casey's General Stores
CASY
$18.5B
$103K 0.06%
260
– –
PEG icon
34
Public Service Enterprise Group
PEG
$40.8B
$95.8K 0.05%
1,134
– –
TMO icon
35
Thermo Fisher Scientific
TMO
$184B
$93.1K 0.05%
179
– –
DIS icon
36
Walt Disney
DIS
$213B
$89.5K 0.05%
804
– –
DFSD icon
37
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$86.2K 0.05%
1,839
– –
ACN icon
38
Accenture
ACN
$160B
$70.4K 0.04%
200
– –
BAC icon
39
Bank of America
BAC
$373B
$69.4K 0.04%
1,580
– –
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$63.1K 0.04%
2,371
– –
JNJ icon
41
Johnson & Johnson
JNJ
$429B
$60K 0.03%
415
– –
GS icon
42
Goldman Sachs
GS
$221B
$59.6K 0.03%
104
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.56T
$53K 0.03%
280
– –
WM icon
44
Waste Management
WM
$90.9B
$50K 0.03%
248
– –
LOW icon
45
Lowe's Companies
LOW
$145B
$49.4K 0.03%
200
– –
LLY icon
46
Eli Lilly
LLY
$659B
$47.9K 0.03%
62
– –
CMCSA icon
47
Comcast
CMCSA
$126B
$44.7K 0.02%
1,190
– –
CVX icon
48
Chevron
CVX
$326B
$44.6K 0.02%
308
– –
MCD icon
49
McDonald's
MCD
$225B
$43.5K 0.02%
150
– –
BLK icon
50
Blackrock
BLK
$173B
$43.1K 0.02%
42
– –
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