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 | |
|---|---|---|---|---|---|---|
351
Gilead Sciences
GILD
$143B
| $47.5K | ﹤0.01% |
424
-2,800
| -87% | -$314K |
|
352
Vanguard Total Bond Market
BND
$135B
| $46.8K | ﹤0.01% |
638
-326
| -34% | -$23.9K |
|
353
Realty Income
O
$54.2B
| $46.4K | ﹤0.01% |
800
+31
| +4% | +$1.8K |
|
354
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $46.2K | ﹤0.01% |
1,422
-447
| -24% | -$14.5K |
|
355
Principal Financial Group
PFG
$17.8B
| $46.1K | ﹤0.01% |
546
-5
| -0.9% | -$422 |
|
356
MSCI
MSCI
$42.9B
| $45.2K | ﹤0.01% |
80
| – | – |
|
357
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $45.2K | ﹤0.01% |
568
-53
| -9% | -$4.22K |
|
358
CRH
CRH
$75.4B
| $44.9K | ﹤0.01% |
510
-44
| -8% | -$3.87K |
|
359
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $44.3K | ﹤0.01% |
1,169
| – | – |
|
360
Target
TGT
$42.3B
| $44.2K | ﹤0.01% |
424
-148
| -26% | -$15.4K |
|
361
Kenvue
KVUE
$35.7B
| $43.8K | ﹤0.01% |
1,828
-473
| -21% | -$11.3K |
|
362
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $43.8K | ﹤0.01% |
752
| – | – |
|
363
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $43.7K | ﹤0.01% |
950
| – | – |
|
364
NVR
NVR
$23.5B
| $43.5K | ﹤0.01% |
+6
| New | +$43.5K |
|
365
Palantir
PLTR
$363B
| $43.4K | ﹤0.01% |
514
-54
| -10% | -$4.56K |
|
366
Quanta Services
PWR
$55.5B
| $43.2K | ﹤0.01% |
170
| – | – |
|
367
CVS Health
CVS
$93.6B
| $43K | ﹤0.01% |
635
-1,247
| -66% | -$84.5K |
|
368
Conagra Brands
CAG
$9.23B
| $42K | ﹤0.01% |
1,574
-16
| -1% | -$427 |
|
369
Norwegian Cruise Line
NCLH
$11.6B
| $41.6K | ﹤0.01% |
2,192
| – | – |
|
370
Spotify
SPOT
$146B
| $41.3K | ﹤0.01% |
+75
| New | +$41.3K |
|
371
Zoetis
ZTS
$67.9B
| $41.2K | ﹤0.01% |
250
-146
| -37% | -$24K |
|
372
Nokia
NOK
$24.5B
| $41.1K | ﹤0.01% |
7,800
| – | – |
|
373
Northrop Grumman
NOC
$83.2B
| $40.4K | ﹤0.01% |
79
+29
| +58% | +$14.8K |
|
374
Ameren
AEE
$27.2B
| $40.2K | ﹤0.01% |
400
-3,150
| -89% | -$316K |
|
375
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $40K | ﹤0.01% |
482
-22
| -4% | -$1.83K |
|