PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
-4.16%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$535M
AUM Growth
-$76M
(-12%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
69.26%
Holding
1,086
New
55
Increased
124
Reduced
362
Closed
251
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.9M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$8.06M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$5.3M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$4.61M |
| 5 |
McDonald's
MCD
|
$3.31M |
Top Sells
| 1 |
PepsiCo
PEP
|
$44.7M |
| 2 |
Yum! Brands
YUM
|
$9.54M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$8.46M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.15M |
| 5 |
Farmers & Merchants Bancorp
FMAO
|
$3M |
Sector Composition
| 1 | Consumer Staples | 13.38% |
| 2 | Healthcare | 8.08% |
| 3 | Consumer Discretionary | 7.31% |
| 4 | Technology | 6.65% |
| 5 | Financials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $45K | 0.01% |
2,286
+1,095
| +92% | +$21.6K |
|
352
Glacier Bancorp
GBCI
$5.88B
| $45K | 0.01% |
904
| – | – |
|
353
Schwab International Equity ETF
SCHF
$50.5B
| $45K | 0.01% |
2,478
| – | – |
|
354
Baxter International
BAX
$12.5B
| $44K | 0.01% |
566
-112
| -17% | -$8.71K |
|
355
Novartis
NVS
$251B
| $44K | 0.01% |
502
-137
| -21% | -$12K |
|
356
Kohl's
KSS
$1.86B
| $43K | 0.01% |
704
| – | – |
|
357
Nokia
NOK
$24.5B
| $43K | 0.01% |
7,800
| – | – |
|
358
Stellantis
STLA
$26.2B
| $43K | 0.01% |
2,622
-1,544
| -37% | -$25.3K |
|
359
Micron Technology
MU
$147B
| $42K | 0.01% |
542
-391
| -42% | -$30.3K |
|
360
Analog Devices
ADI
$122B
| $41K | 0.01% |
247
-152
| -38% | -$25.2K |
|
361
Cummins
CMI
$55.1B
| $41K | 0.01% |
200
-12
| -6% | -$2.46K |
|
362
Nuveen Municipal Value Fund
NUV
$1.82B
| $41K | 0.01% |
4,264
+318
| +8% | +$3.06K |
|
363
Williams-Sonoma
WSM
$24.7B
| $41K | 0.01% |
568
| – | – |
|
364
SolarEdge
SEDG
$2.04B
| $40K | 0.01% |
125
-3
| -2% | -$960 |
|
365
Carrier Global
CARR
$55.8B
| $39K | 0.01% |
859
-181
| -17% | -$8.22K |
|
366
Entergy
ETR
$39.2B
| $39K | 0.01% |
676
+372
| +122% | +$21.5K |
|
367
NiSource
NI
$19B
| $39K | 0.01% |
1,224
-281
| -19% | -$8.95K |
|
368
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $39K | 0.01% |
930
| – | – |
|
369
Steel Dynamics
STLD
$19.8B
| $39K | 0.01% |
465
| – | – |
|
370
T-Mobile US
TMUS
$284B
| $39K | 0.01% |
302
-114
| -27% | -$14.7K |
|
371
United Rentals
URI
$62.7B
| $39K | 0.01% |
111
-64
| -37% | -$22.5K |
|
372
Leidos
LDOS
$23B
| $38K | 0.01% |
349
-37
| -10% | -$4.03K |
|
373
Quanex
NX
$836M
| $38K | 0.01% |
1,797
| – | – |
|
374
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $37K | 0.01% |
1,250
| – | – |
|
375
CareDx
CDNA
$736M
| $37K | 0.01% |
1,000
| – | – |
|