PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.58B
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.54M
3
+$3.84M
4
IAU icon
iShares Gold Trust
IAU
+$1.74M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.18M

Top Sells

1
+$63.6M
2
+$3.68M
3
+$2.54M
4
NVDA icon
NVIDIA
NVDA
+$1.79M
5
AAPL icon
Apple
AAPL
+$1.24M

Sector Composition

1 Technology 2.04%
2 Financials 1.05%
3 Consumer Discretionary 0.83%
4 Healthcare 0.83%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$835B
$1.68M 0.11%
1,559
+21
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.3B
$1.61M 0.1%
16,751
+575
PRF icon
28
Invesco FTSE RAFI US 1000 ETF
PRF
$9.13B
$1.56M 0.1%
33,298
+5,163
DTE icon
29
DTE Energy
DTE
$30.5B
$1.5M 0.09%
11,620
-10
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$75B
$1.47M 0.09%
10,221
+7,189
PG icon
31
Procter & Gamble
PG
$334B
$1.44M 0.09%
10,056
-1,191
PEP icon
32
PepsiCo
PEP
$213B
$1.44M 0.09%
10,007
-17,303
HD icon
33
Home Depot
HD
$339B
$1.42M 0.09%
4,141
+615
META icon
34
Meta Platforms (Facebook)
META
$1.64T
$1.41M 0.09%
2,132
+30
XOM icon
35
Exxon Mobil
XOM
$620B
$1.34M 0.08%
11,100
-1,045
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$113B
$1.32M 0.08%
20,064
+5,325
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$93.5B
$1.29M 0.08%
8,939
-275
MCD icon
38
McDonald's
MCD
$215B
$1.26M 0.08%
4,125
+7
VB icon
39
Vanguard Small-Cap ETF
VB
$74.9B
$1.21M 0.08%
4,683
+321
COST icon
40
Costco
COST
$429B
$1.2M 0.08%
1,392
+84
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.17M 0.07%
+11,742
VGT icon
42
Vanguard Information Technology ETF
VGT
$115B
$1.14M 0.07%
1,514
-124
VO icon
43
Vanguard Mid-Cap ETF
VO
$96.5B
$1.14M 0.07%
3,914
-327
IBM icon
44
IBM
IBM
$224B
$1.12M 0.07%
3,786
+814
ORCL icon
45
Oracle
ORCL
$475B
$1.12M 0.07%
5,743
-110
CVX icon
46
Chevron
CVX
$374B
$1.11M 0.07%
7,313
+1,109
VBK icon
47
Vanguard Small-Cap Growth ETF
VBK
$21.7B
$1.1M 0.07%
3,656
-532
TD icon
48
Toronto Dominion Bank
TD
$170B
$1.09M 0.07%
11,578
SPYG icon
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$46.1B
$1.08M 0.07%
10,081
+460
NVDA icon
50
NVIDIA
NVDA
$4.69T
$1.05M 0.07%
5,622
-9,610
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