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
EXC icon
126
Exelon
EXC
$43.9B
$3.76K ﹤0.01%
100
– –
TSLA icon
127
Tesla
TSLA
$1.13T
$3.64K ﹤0.01%
9
– –
REGN icon
128
Regeneron Pharmaceuticals
REGN
$60.8B
$3.56K ﹤0.01%
5
– –
SPIB icon
129
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.28K ﹤0.01%
100
– –
PPL icon
130
PPL Corp
PPL
$26.6B
$3.25K ﹤0.01%
100
– –
USB icon
131
US Bancorp
USB
$75.9B
$3.01K ﹤0.01%
63
– –
IUSV icon
132
iShares Core S&P US Value ETF
IUSV
$22B
$2.87K ﹤0.01%
31
– –
COP icon
133
ConocoPhillips
COP
$116B
$2.78K ﹤0.01%
28
– –
VO icon
134
Vanguard Mid-Cap ETF
VO
$87.3B
$2.64K ﹤0.01%
10
– –
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$2.56K ﹤0.01%
49
– –
OVV icon
136
Ovintiv
OVV
$10.6B
$2.35K ﹤0.01%
58
– –
SBUX icon
137
Starbucks
SBUX
$97.1B
$2.19K ﹤0.01%
24
– –
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$86B
$2.07K ﹤0.01%
18
– –
GRNY
139
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.4B
$2K ﹤0.01%
100
– –
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.67K ﹤0.01%
38
– –
GNLX icon
141
Genelux
GNLX
$127M
$1.56K ﹤0.01%
660
– –
IWO icon
142
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.44K ﹤0.01%
5
– –
VBR icon
143
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.39K ﹤0.01%
7
– –
TIP icon
144
iShares TIPS Bond ETF
TIP
$13.6B
$1.39K ﹤0.01%
13
– –
GSK icon
145
GSK
GSK
$81.6B
$1.35K ﹤0.01%
40
– –
SCHF icon
146
Schwab International Equity ETF
SCHF
$50.5B
$1.33K ﹤0.01%
72
– –
YOLO icon
147
AdvisorShares Pure Cannabis ETF
YOLO
$42.2M
$1.28K ﹤0.01%
527
– –
KHC icon
148
Kraft Heinz
KHC
$32.3B
$1.26K ﹤0.01%
41
– –
VOOG icon
149
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$1.1K ﹤0.01%
3
– –
VYGR icon
150
Voyager Therapeutics
VYGR
$235M
$993 ﹤0.01%
175
– –
3 4 5
6
7