PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
-3.75%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$1.16B
AUM Growth
-$41.4M
(-3.4%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
86.81%
Holding
1,004
New
87
Increased
116
Reduced
224
Closed
198
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$21.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.9M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$915K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$477K |
| 5 |
XPO
XPO
|
$275K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.75M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.83M |
| 3 |
Apple
AAPL
|
$2.79M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.16M |
| 5 |
McDonald's
MCD
|
$2M |
Sector Composition
| 1 | Technology | 3.27% |
| 2 | Financials | 1.67% |
| 3 | Consumer Discretionary | 1.11% |
| 4 | Consumer Staples | 1.07% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waste Management
WM
$88.6B
| $113K | 0.01% |
488
-15
| -3% | -$3.47K |
|
227
M&T Bank
MTB
$31.2B
| $113K | 0.01% |
630
+320
| +103% | +$57.2K |
|
228
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $112K | 0.01% |
1,018
+134
| +15% | +$14.7K |
|
229
Colgate-Palmolive
CL
$68.8B
| $111K | 0.01% |
1,184
| – | – |
|
230
Shopify
SHOP
$191B
| $111K | 0.01% |
1,160
-46
| -4% | -$4.39K |
|
231
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $109K | 0.01% |
1,753
| – | – |
|
232
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $109K | 0.01% |
13,417
-241
| -2% | -$1.96K |
|
233
Blackstone
BX
$133B
| $107K | 0.01% |
765
-63
| -8% | -$8.81K |
|
234
Analog Devices
ADI
$122B
| $107K | 0.01% |
530
+139
| +36% | +$28K |
|
235
Duke Energy
DUK
$93.8B
| $106K | 0.01% |
869
-667
| -43% | -$81.3K |
|
236
Capital Group Growth ETF
CGGR
$15.6B
| $105K | 0.01% |
3,073
| – | – |
|
237
Motorola Solutions
MSI
$79.8B
| $105K | 0.01% |
240
| – | – |
|
238
Idacorp
IDA
$6.77B
| $105K | 0.01% |
900
| – | – |
|
239
L3Harris
LHX
$51B
| $101K | 0.01% |
484
-11
| -2% | -$2.3K |
|
240
Altria Group
MO
$112B
| $101K | 0.01% |
1,687
-100
| -6% | -$6K |
|
241
Texas Instruments
TXN
$171B
| $99.9K | 0.01% |
556
-78
| -12% | -$14K |
|
242
Nucor
NUE
$33.8B
| $99.2K | 0.01% |
824
| – | – |
|
243
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $99K | 0.01% |
4,226
-520
| -11% | -$12.2K |
|
244
Ares Management
ARES
$38.9B
| $99K | 0.01% |
675
+325
| +93% | +$47.6K |
|
245
Intel
INTC
$107B
| $98.1K | 0.01% |
4,318
-3,547
| -45% | -$80.5K |
|
246
Nike
NKE
$109B
| $97.6K | 0.01% |
1,538
+110
| +8% | +$6.98K |
|
247
Verizon
VZ
$187B
| $96.8K | 0.01% |
2,134
-405
| -16% | -$18.4K |
|
248
MillerKnoll
MLKN
$1.47B
| $96.3K | 0.01% |
5,032
-620
| -11% | -$11.9K |
|
249
AT&T
T
$212B
| $96K | 0.01% |
3,395
-995
| -23% | -$28.1K |
|
250
Grayscale Bitcoin Trust
GBTC
$44.8B
| $95.9K | 0.01% |
1,471
-50
| -3% | -$3.26K |
|