PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
+10.28%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$1.42B
AUM Growth
+$261M
(+22%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
88.19%
Holding
883
New
82
Increased
180
Reduced
165
Closed
100
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$69.2M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$50M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$13.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.26M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$7.38M |
Top Sells
| 1 |
Apple
AAPL
|
$4.35M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.38M |
| 3 |
Gentex
GNTX
|
$1.46M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.19M |
| 5 |
Microsoft
MSFT
|
$682K |
Sector Composition
| 1 | Technology | 2.36% |
| 2 | Financials | 1.46% |
| 3 | Consumer Discretionary | 0.93% |
| 4 | Healthcare | 0.79% |
| 5 | Consumer Staples | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $51.7K | ﹤0.01% |
752
| – | – |
|
327
Copart
CPRT
$47B
| $51.6K | ﹤0.01% |
1,052
| – | – |
|
328
Salesforce
CRM
$239B
| $51.6K | ﹤0.01% |
189
-80
| -30% | -$21.8K |
|
329
Enterprise Products Partners
EPD
$68.6B
| $51.4K | ﹤0.01% |
1,658
-2,470
| -60% | -$76.6K |
|
330
Enbridge
ENB
$105B
| $50.7K | ﹤0.01% |
1,119
| – | – |
|
|
331
Gentex
GNTX
$6.25B
| $50.6K | ﹤0.01% |
2,300
-66,500
| -97% | -$1.46M |
|
332
Emerson Electric
EMR
$74.6B
| $49.5K | ﹤0.01% |
371
-2,680
| -88% | -$357K |
|
333
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $49.4K | ﹤0.01% |
568
| – | – |
|
334
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $48.9K | ﹤0.01% |
1,422
| – | – |
|
335
Medtronic
MDT
$119B
| $48.3K | ﹤0.01% |
554
| – | – |
|
336
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $48.2K | ﹤0.01% |
1,050
| – | – |
|
|
XFLT
337
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$426M
| $48.1K | ﹤0.01% |
8,508
| – | – |
|
338
Avantis US Equity ETF
AVUS
$9.49B
| $47.8K | ﹤0.01% |
+474
| New | +$47.8K |
|
339
lululemon athletica
LULU
$19.9B
| $47.5K | ﹤0.01% |
200
-125
| -38% | -$29.7K |
|
340
Western Digital
WDC
$31.9B
| $47.5K | ﹤0.01% |
742
+686
| +1,225% | +$43.9K |
|
341
Roblox
RBLX
$88.5B
| $47.3K | ﹤0.01% |
450
| – | – |
|
342
Gilead Sciences
GILD
$143B
| $47K | ﹤0.01% |
424
| – | – |
|
|
AMTM
343
Amentum Holdings, Inc.
AMTM
$5.9B
| $47K | ﹤0.01% |
1,990
+114
| +6% | +$2.69K |
|
344
CRH
CRH
$75.4B
| $46.8K | ﹤0.01% |
510
| – | – |
|
345
Masco
MAS
$15.9B
| $46.7K | ﹤0.01% |
726
| – | – |
|
346
Realty Income
O
$54.2B
| $46.5K | ﹤0.01% |
808
+8
| +1% | +$461 |
|
347
Norwegian Cruise Line
NCLH
$11.6B
| $46.5K | ﹤0.01% |
2,292
+100
| +5% | +$2.03K |
|
348
Howmet Aerospace
HWM
$71.8B
| $46.3K | ﹤0.01% |
249
+61
| +32% | +$11.4K |
|
349
MSCI
MSCI
$42.9B
| $46.1K | ﹤0.01% |
80
| – | – |
|
350
Olo Inc
OLO
$1.74B
| $45.8K | ﹤0.01% |
5,142
-40,000
| -89% | -$356K |
|