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
VV icon
101
Vanguard Large-Cap ETF
VV
$44.1B
$7.55K ﹤0.01%
28
– –
MDLZ icon
102
Mondelez International
MDLZ
$80B
$7.41K ﹤0.01%
124
– –
DFLV icon
103
Dimensional US Large Cap Value ETF
DFLV
$4.07B
$7.21K ﹤0.01%
240
– –
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$7.17K ﹤0.01%
115
– –
ULCC icon
105
Frontier Group Holdings
ULCC
$1.28B
$7.11K ﹤0.01%
1,000
– –
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$148B
$6.96K ﹤0.01%
99
– –
CSX icon
107
CSX Corp
CSX
$60B
$6.45K ﹤0.01%
200
– –
FAN icon
108
First Trust Global Wind Energy ETF
FAN
$181M
$6.14K ﹤0.01%
415
– –
HOG icon
109
Harley-Davidson
HOG
$3.56B
$6.03K ﹤0.01%
200
– –
NWN icon
110
Northwest Natural Holdings
NWN
$1.7B
$5.93K ﹤0.01%
150
– –
ADBE icon
111
Adobe
ADBE
$147B
$5.78K ﹤0.01%
13
– –
PSX icon
112
Phillips 66
PSX
$54.1B
$5.7K ﹤0.01%
50
– –
TXRH icon
113
Texas Roadhouse
TXRH
$11.4B
$5.59K ﹤0.01%
31
– –
IUSG icon
114
iShares Core S&P US Growth ETF
IUSG
$24.2B
$5.44K ﹤0.01%
39
– –
URA icon
115
Global X Uranium ETF
URA
$4.16B
$5.36K ﹤0.01%
200
– –
UNP icon
116
Union Pacific
UNP
$132B
$4.79K ﹤0.01%
21
– –
MBB icon
117
iShares MBS ETF
MBB
$40.7B
$4.58K ﹤0.01%
50
– –
ETR icon
118
Entergy
ETR
$39B
$4.55K ﹤0.01%
60
– –
CVE icon
119
Cenovus Energy
CVE
$30.5B
$4.42K ﹤0.01%
292
– –
TTE icon
120
TotalEnergies
TTE
$137B
$4.42K ﹤0.01%
81
– –
CPNG icon
121
Coupang
CPNG
$51.8B
$4.4K ﹤0.01%
200
– –
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$95B
$4.31K ﹤0.01%
22
– –
QUAL icon
123
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$4.27K ﹤0.01%
24
– –
VCIT icon
124
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$3.93K ﹤0.01%
49
– –
VBK icon
125
Vanguard Small-Cap Growth ETF
VBK
$20B
$3.92K ﹤0.01%
14
– –
3 4
5
6 7