PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
+9.23%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$689M
AUM Growth
+$105M
(+18%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
75.01%
Holding
1,002
New
115
Increased
230
Reduced
172
Closed
132
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.3M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$7.35M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$7.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.55M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$4.19M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.07M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$883K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$399K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$350K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$344K |
Sector Composition
| 1 | Consumer Staples | 10.86% |
| 2 | Consumer Discretionary | 5.95% |
| 3 | Healthcare | 5.79% |
| 4 | Technology | 3.81% |
| 5 | Financials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Electronic Arts
EA
$42.2B
| $31.5K | ﹤0.01% |
258
| – | – |
|
377
Kraft Heinz
KHC
$32.3B
| $31.2K | ﹤0.01% |
766
| – | – |
|
378
Salesforce
CRM
$239B
| $31K | ﹤0.01% |
234
-150
| -39% | -$19.9K |
|
379
Schwab International Equity ETF
SCHF
$50.5B
| $30.8K | ﹤0.01% |
1,914
-248
| -11% | -$3.99K |
|
380
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $30.8K | ﹤0.01% |
1,302
+1,245
| +2,184% | +$29.5K |
|
381
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
| $30.6K | ﹤0.01% |
696
| – | – |
|
382
Consolidated Edison
ED
$35.4B
| $30.6K | ﹤0.01% |
321
+2
| +0.6% | +$191 |
|
383
Dollar Tree
DLTR
$20.6B
| $30.6K | ﹤0.01% |
216
-94
| -30% | -$13.3K |
|
384
Saic
SAIC
$4.83B
| $30.4K | ﹤0.01% |
274
| – | – |
|
385
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $30K | ﹤0.01% |
292
-52
| -15% | -$5.35K |
|
386
Bank of Hawaii
BOH
$2.72B
| $29.7K | ﹤0.01% |
383
+3
| +0.8% | +$233 |
|
|
CHX
387
DELISTED
ChampionX
CHX
| $29.6K | ﹤0.01% |
1,022
| – | – |
|
388
Becton Dickinson
BDX
$55.1B
| $29.5K | ﹤0.01% |
116
+16
| +16% | +$4.07K |
|
389
Labcorp
LH
$23.2B
| $29.4K | ﹤0.01% |
146
| – | – |
|
390
Chipotle Mexican Grill
CMG
$55.1B
| $29.1K | ﹤0.01% |
1,050
-450
| -30% | -$12.5K |
|
391
Baxter International
BAX
$12.5B
| $28.3K | ﹤0.01% |
555
+133
| +32% | +$6.78K |
|
392
Cadence Design Systems
CDNS
$95.6B
| $28.3K | ﹤0.01% |
176
+2
| +1% | +$321 |
|
393
iShares Global Tech ETF
IXN
$5.72B
| $28.2K | ﹤0.01% |
630
| – | – |
|
394
Marvell Technology
MRVL
$54.6B
| $28.2K | ﹤0.01% |
760
| – | – |
|
395
Zoetis
ZTS
$67.9B
| $28.1K | ﹤0.01% |
192
-144
| -43% | -$21.1K |
|
396
Shopify
SHOP
$191B
| $28.1K | ﹤0.01% |
810
+280
| +53% | +$9.72K |
|
397
Crown Castle
CCI
$41.9B
| $28.1K | ﹤0.01% |
207
+32
| +18% | +$4.34K |
|
398
Martin Marietta Materials
MLM
$37.5B
| $28.1K | ﹤0.01% |
+83
| New | +$28.1K |
|
|
ATVI
399
DELISTED
Activision Blizzard Inc.
ATVI
| $27.9K | ﹤0.01% |
365
+233
| +177% | +$17.8K |
|
400
J.M. Smucker
SJM
$12B
| $27.9K | ﹤0.01% |
176
| – | – |
|