PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$10.1M
3
+$5.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.2M

Top Sells

1
+$3.29M
2
+$2.79M
3
+$1.93M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.87M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.46M

Sector Composition

1 Technology 2.22%
2 Financials 1.08%
3 Consumer Discretionary 0.81%
4 Healthcare 0.74%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
26
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.93M 0.12%
6,556
-231
PG icon
27
Procter & Gamble
PG
$347B
$1.73M 0.11%
11,247
+195
ORCL icon
28
Oracle
ORCL
$562B
$1.65M 0.1%
5,853
-1,028
DTE icon
29
DTE Energy
DTE
$28.3B
$1.64M 0.1%
11,630
-9
META icon
30
Meta Platforms (Facebook)
META
$1.6T
$1.54M 0.1%
2,102
-136
EFA icon
31
iShares MSCI EAFE ETF
EFA
$67.7B
$1.51M 0.09%
16,176
-314
HD icon
32
Home Depot
HD
$349B
$1.43M 0.09%
3,526
-208
XOM icon
33
Exxon Mobil
XOM
$483B
$1.37M 0.09%
12,145
+12
XLK icon
34
Technology Select Sector SPDR Fund
XLK
$91.5B
$1.3M 0.08%
4,607
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$8.39B
$1.27M 0.08%
28,135
-1,317
MCD icon
36
McDonald's
MCD
$221B
$1.25M 0.08%
4,118
-324
VBK icon
37
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.25M 0.08%
4,188
+20
VO icon
38
Vanguard Mid-Cap ETF
VO
$88.1B
$1.25M 0.08%
4,241
+35
VGT icon
39
Vanguard Information Technology ETF
VGT
$111B
$1.22M 0.08%
1,638
-6
COST icon
40
Costco
COST
$396B
$1.21M 0.08%
1,308
-206
LLY icon
41
Eli Lilly
LLY
$993B
$1.17M 0.07%
1,538
-218
VB icon
42
Vanguard Small-Cap ETF
VB
$68.4B
$1.11M 0.07%
4,362
-316
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$1.03M 0.06%
8,648
+168
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.6B
$1.01M 0.06%
9,621
-74
CVX icon
45
Chevron
CVX
$297B
$963K 0.06%
6,204
+1,179
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
$962K 0.06%
14,739
+1,943
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$961K 0.06%
6,595
-844
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$66.8B
$950K 0.06%
4,668
+158
V icon
49
Visa
V
$646B
$927K 0.06%
2,715
-291
TD icon
50
Toronto Dominion Bank
TD
$141B
$926K 0.06%
11,578
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