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 | |
|---|---|---|---|---|---|---|
376
Upstart Holdings
UPST
$6.41B
| $40K | ﹤0.01% |
869
| – | – |
|
377
Cigna
CI
$80.5B
| $39.8K | ﹤0.01% |
121
+10
| +9% | +$3.29K |
|
378
WEX
WEX
$5.87B
| $39.3K | ﹤0.01% |
250
-75
| -23% | -$11.8K |
|
379
General Mills
GIS
$26.8B
| $39K | ﹤0.01% |
652
-85
| -12% | -$5.08K |
|
380
AerCap
AER
$22B
| $38.6K | ﹤0.01% |
+378
| New | +$38.6K |
|
381
Paychex
PAYX
$48.7B
| $38.6K | ﹤0.01% |
250
| – | – |
|
382
Advanced Micro Devices
AMD
$243B
| $38.2K | ﹤0.01% |
372
| – | – |
|
383
Prologis
PLD
$104B
| $37.8K | ﹤0.01% |
338
+12
| +4% | +$1.34K |
|
384
T. Rowe Price Growth ETF
TGRT
$839M
| $37.6K | ﹤0.01% |
+1,097
| New | +$37.6K |
|
385
Electronic Arts
EA
$42.2B
| $37.3K | ﹤0.01% |
258
| – | – |
|
386
iShares Global Tech ETF
IXN
$5.78B
| $37.1K | ﹤0.01% |
490
| – | – |
|
387
Lockheed Martin
LMT
$106B
| $36.6K | ﹤0.01% |
82
+25
| +44% | +$11.2K |
|
388
On Holding
ONON
$14.8B
| $36.6K | ﹤0.01% |
833
| – | – |
|
389
Victory Capital Holdings
VCTR
$4.8B
| $36.5K | ﹤0.01% |
631
| – | – |
|
390
Estee Lauder
EL
$31.7B
| $36K | ﹤0.01% |
546
-66
| -11% | -$4.36K |
|
391
Materials Select Sector SPDR Fund
XLB
$5.46B
| $35.4K | ﹤0.01% |
412
| – | – |
|
392
Vistra
VST
$63.2B
| $35.2K | ﹤0.01% |
+300
| New | +$35.2K |
|
393
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $35K | ﹤0.01% |
402
-38
| -9% | -$3.31K |
|
394
Vanguard Financials ETF
VFH
$12.7B
| $34.9K | ﹤0.01% |
292
| – | – |
|
395
Amphenol
APH
$135B
| $34.8K | ﹤0.01% |
530
+28
| +6% | +$1.84K |
|
396
Invesco NASDAQ 100 ETF
QQQM
$59.7B
| $34.7K | ﹤0.01% |
180
| – | – |
|
397
HSBC
HSBC
$227B
| $34.7K | ﹤0.01% |
604
| – | – |
|
398
InvenTrust Properties
IVT
$2.3B
| $34.5K | ﹤0.01% |
1,176
| – | – |
|
399
Marvell Technology
MRVL
$55.4B
| $34.4K | ﹤0.01% |
559
+80
| +17% | +$4.93K |
|
400
Amplify Cybersecurity ETF
HACK
$2.32B
| $34.4K | ﹤0.01% |
479
| – | – |
|