PMIM

Prudent Man Investment Management Portfolio holdings

AUM $180M
This Quarter Return
+5.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
-$353K
Cap. Flow
-$353K
Cap. Flow %
-0.2%
Top 10 Hldgs %
94.23%
Holding
169
New
–
Increased
–
Reduced
5
Closed
–

Top Buys

No buys this quarter

Top Sells

1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$170K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$106K
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$35.8K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$32.7K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$7.36K

Sector Composition

1 Technology 2.38%
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
JPM icon
51
JPMorgan Chase
JPM
$839B
$42.7K 0.02%
178
– –
IDCC icon
52
InterDigital
IDCC
$8.35B
$38.7K 0.02%
200
– –
PG icon
53
Procter & Gamble
PG
$371B
$38.2K 0.02%
228
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$38.1K 0.02%
84
– –
AVGE icon
55
Avantis All Equity Markets ETF
AVGE
$607M
$37.3K 0.02%
516
– –
PPG icon
56
PPG Industries
PPG
$25B
$35.8K 0.02%
300
– –
BBSI icon
57
Barrett Business Services
BBSI
$1.2B
$34.8K 0.02%
800
– –
EXPE icon
58
Expedia Group
EXPE
$27.5B
$34.5K 0.02%
185
– –
DFIV icon
59
Dimensional International Value ETF
DFIV
$13.3B
$34.4K 0.02%
970
– –
ABBV icon
60
AbbVie
ABBV
$387B
$31.6K 0.02%
178
– –
PEP icon
61
PepsiCo
PEP
$196B
$30.4K 0.02%
200
– –
SNPE icon
62
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
$29.8K 0.02%
559
– –
VUG icon
63
Vanguard Growth ETF
VUG
$190B
$29.6K 0.02%
72
– –
WEC icon
64
WEC Energy
WEC
$35.5B
$28.2K 0.02%
300
– –
AMZN icon
65
Amazon
AMZN
$2.45T
$26.8K 0.01%
122
– –
SRE icon
66
Sempra
SRE
$54.6B
$26.3K 0.01%
300
– –
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$60.3B
$26.1K 0.01%
1,127
– –
ITW icon
68
Illinois Tool Works
ITW
$76.9B
$25.4K 0.01%
100
– –
PM icon
69
Philip Morris
PM
$258B
$21.7K 0.01%
180
– –
VZ icon
70
Verizon
VZ
$185B
$20.8K 0.01%
520
– –
INTC icon
71
Intel
INTC
$113B
$20.5K 0.01%
1,020
– –
BAX icon
72
Baxter International
BAX
$12.3B
$20.4K 0.01%
700
– –
AXP icon
73
American Express
AXP
$226B
$19K 0.01%
64
– –
IWM icon
74
iShares Russell 2000 ETF
IWM
$67.1B
$18.1K 0.01%
82
– –
DISV icon
75
Dimensional International Small Cap Value ETF
DISV
$3.53B
$17.1K 0.01%
643
– –
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