PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
+4.51%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$133M
AUM Growth
+$6.39M
(+5%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
1,039
New
323
Increased
211
Reduced
145
Closed
58
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$652K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$579K |
| 3 |
XPO
XPO
|
$374K |
| 4 |
Comcast
CMCSA
|
$280K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$248K |
Top Sells
| 1 |
Andersons Inc
ANDE
|
$1.23M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$1.05M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$812K |
| 4 |
PepsiCo
PEP
|
$579K |
| 5 |
ManpowerGroup
MAN
|
$547K |
Sector Composition
| 1 | Consumer Staples | 11.63% |
| 2 | Utilities | 10.79% |
| 3 | Healthcare | 9.33% |
| 4 | Technology | 9.15% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$528B
| $1.1M | 0.82% |
10,510
+1,164
| +12% | +$121K |
|
27
Verizon
VZ
$186B
| $1.09M | 0.81% |
23,495
-412
| -2% | -$19K |
|
28
iShares Select Dividend ETF
DVY
$20.7B
| $1.08M | 0.81% |
14,323
| – | – |
|
29
Exxon Mobil
XOM
$480B
| $1.06M | 0.79% |
13,590
-566
| -4% | -$44.1K |
|
30
JPMorgan Chase
JPM
$836B
| $985K | 0.74% |
14,921
+46
| +0.3% | +$3.04K |
|
31
Vanguard Total Bond Market
BND
$134B
| $920K | 0.69% |
11,387
+910
| +9% | +$73.5K |
|
32
SPDR S&P Dividend ETF
SDY
$20.5B
| $888K | 0.67% |
12,071
+33
| +0.3% | +$2.43K |
|
33
Chevron
CVX
$320B
| $856K | 0.64% |
9,515
-544
| -5% | -$48.9K |
|
|
34
Andersons Inc
ANDE
$1.41B
| $803K | 0.6% |
25,389
-38,763
| -60% | -$1.23M |
|
35
AT&T
T
$211B
| $792K | 0.59% |
30,478
-3,183
| -9% | -$82.7K |
|
36
Visa
V
$684B
| $759K | 0.57% |
9,788
+832
| +9% | +$64.5K |
|
37
Brown-Forman Class A
BF.A
$13.4B
| $743K | 0.56% |
16,868
| – | – |
|
38
Kellanova
K
$27.7B
| $741K | 0.56% |
10,914
-1,936
| -15% | -$131K |
|
39
Universal Logistics Holdings
ULH
$654M
| $738K | 0.55% |
52,565
| – | – |
|
40
AbbVie
ABBV
$375B
| $698K | 0.52% |
11,777
+539
| +5% | +$31.9K |
|
41
Magna International
MGA
$12.7B
| $680K | 0.51% |
16,758
| – | – |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $671K | 0.5% |
17,260
+16,760
| +3,352% | +$652K |
|
43
iShares Russell 2000 Value ETF
IWN
$11.8B
| $662K | 0.5% |
7,195
| – | – |
|
44
General Motors
GM
$55.2B
| $641K | 0.48% |
18,852
-346
| -2% | -$11.8K |
|
45
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $635K | 0.48% |
4,562
-247
| -5% | -$34.4K |
|
46
Abbott
ABT
$231B
| $621K | 0.47% |
13,823
-193
| -1% | -$8.67K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $618K | 0.46% |
16,280
-21,380
| -57% | -$812K |
|
|
MON
48
DELISTED
Monsanto Co
MON
| $616K | 0.46% |
6,249
-105
| -2% | -$10.4K |
|
|
49
Comcast
CMCSA
$125B
| $608K | 0.46% |
21,534
+9,914
| +85% | +$280K |
|
50
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $604K | 0.45% |
15,072
+40
| +0.3% | +$1.6K |
|