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 | |
|---|---|---|---|---|---|---|
426
GSK
GSK
$81.5B
| $24.8K | ﹤0.01% |
707
| – | – |
|
427
Cummins
CMI
$55.1B
| $24.2K | ﹤0.01% |
100
| – | – |
|
428
Progressive
PGR
$143B
| $23.7K | ﹤0.01% |
183
-103
| -36% | -$13.4K |
|
429
Hologic
HOLX
$14.8B
| $23.7K | ﹤0.01% |
317
| – | – |
|
430
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $23.7K | ﹤0.01% |
328
| – | – |
|
431
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $23.6K | ﹤0.01% |
+408
| New | +$23.6K |
|
432
Lennar Class A
LEN
$36.7B
| $23.5K | ﹤0.01% |
269
| – | – |
|
433
Leggett & Platt
LEG
$1.35B
| $23.5K | ﹤0.01% |
729
+10
| +1% | +$322 |
|
434
Palo Alto Networks
PANW
$130B
| $23.4K | ﹤0.01% |
336
+66
| +24% | +$4.61K |
|
435
NIO
NIO
$13.4B
| $23.4K | ﹤0.01% |
2,400
-2,000
| -45% | -$19.5K |
|
|
VRNA
436
Verona Pharma
VRNA
$9.2B
| $23.3K | ﹤0.01% |
892
| – | – |
|
437
D.R. Horton
DHI
$54.2B
| $22.5K | ﹤0.01% |
252
-92
| -27% | -$8.2K |
|
438
WEC Energy
WEC
$34.7B
| $22.4K | ﹤0.01% |
239
+29
| +14% | +$2.72K |
|
439
Middleby
MIDD
$7.32B
| $22.1K | ﹤0.01% |
165
| – | – |
|
440
Oil-Dri
ODC
$934M
| $21.9K | ﹤0.01% |
1,308
| – | – |
|
441
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $21.9K | ﹤0.01% |
457
+257
| +129% | +$12.3K |
|
|
ABB
442
DELISTED
ABB Ltd.
ABB
| $21.8K | ﹤0.01% |
717
| – | – |
|
443
Schwab US REIT ETF
SCHH
$8.38B
| $21.6K | ﹤0.01% |
1,120
+1,017
| +987% | +$19.6K |
|
444
Advanced Micro Devices
AMD
$245B
| $21.5K | ﹤0.01% |
332
-165
| -33% | -$10.7K |
|
445
Trimble
TRMB
$19.2B
| $21.2K | ﹤0.01% |
420
| – | – |
|
446
Black Hills Corp
BKH
$4.35B
| $21.1K | ﹤0.01% |
300
| – | – |
|
447
Amplify Cybersecurity ETF
HACK
$2.29B
| $21.1K | ﹤0.01% |
479
-60
| -11% | -$2.64K |
|
448
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $21K | ﹤0.01% |
222
+73
| +49% | +$6.9K |
|
449
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $20.9K | ﹤0.01% |
326
-9
| -3% | -$576 |
|
450
SoFi Technologies
SOFI
$30.7B
| $20.8K | ﹤0.01% |
4,503
+1,952
| +77% | +$9K |
|