PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.84%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$168M
AUM Growth
+$168M
(+5.2%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
911
New
64
Increased
158
Reduced
173
Closed
93
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.43M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.18M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.06M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$749K |
Top Sells
| 1 |
ProAssurance
PRA
|
$2.92M |
| 2 |
DTE Energy
DTE
|
$1.11M |
| 3 |
Magna International
MGA
|
$851K |
| 4 |
Caterpillar
CAT
|
$772K |
| 5 |
Apple
AAPL
|
$429K |
Sector Composition
| 1 | Utilities | 9.14% |
| 2 | Consumer Staples | 8.4% |
| 3 | Healthcare | 8.21% |
| 4 | Technology | 8.1% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
XPO
XPO
$15.3B
| $1.13M | 0.67% |
16,614
| – | – |
|
27
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.12M | 0.66% |
10,413
| – | – |
|
28
AbbVie
ABBV
$372B
| $1.09M | 0.65% |
12,231
+1,264
| +12% | +$112K |
|
29
JPMorgan Chase
JPM
$829B
| $1.06M | 0.63% |
11,130
| – | – |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $1.06M | 0.63% |
1,105
-68
| -6% | -$65.2K |
|
31
iShares Select Dividend ETF
DVY
$20.8B
| $1.06M | 0.63% |
11,266
-37
| -0.3% | -$3.47K |
|
32
Pfizer
PFE
$141B
| $1.03M | 0.61% |
28,795
+5
| +0% | +$179 |
|
33
Vanguard Total Bond Market
BND
$134B
| $1.01M | 0.6% |
12,287
| – | – |
|
34
AT&T
T
$209B
| $1.01M | 0.6% |
25,687
-2,276
| -8% | -$89.1K |
|
35
3M
MMM
$82.8B
| $986K | 0.59% |
4,698
+15
| +0.3% | +$3.15K |
|
36
SPDR Gold Trust
GLD
$107B
| $985K | 0.59% |
8,103
-48
| -0.6% | -$5.84K |
|
37
GE Aerospace
GE
$292B
| $972K | 0.58% |
40,194
-7,529
| -16% | -$182K |
|
38
Brown-Forman Class B
BF.B
$14.2B
| $959K | 0.57% |
17,658
-1,000
| -5% | -$54.3K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $942K | 0.56% |
5,514
+434
| +9% | +$74.1K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $931K | 0.55% |
9,821
-50
| -0.5% | -$4.74K |
|
41
Chevron
CVX
$324B
| $895K | 0.53% |
7,615
-589
| -7% | -$69.2K |
|
42
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $879K | 0.52% |
4,458
| – | – |
|
43
Toronto Dominion Bank
TD
$128B
| $845K | 0.5% |
15,009
-310
| -2% | -$17.5K |
|
44
Verizon
VZ
$186B
| $822K | 0.49% |
16,617
-5,005
| -23% | -$248K |
|
45
Home Depot
HD
$405B
| $812K | 0.48% |
4,962
+202
| +4% | +$33.1K |
|
46
Visa
V
$683B
| $792K | 0.47% |
7,524
-149
| -2% | -$15.7K |
|
|
47
Brown-Forman Class A
BF.A
$14.3B
| $751K | 0.45% |
13,494
| – | – |
|
48
IBM
IBM
$227B
| $743K | 0.44% |
5,120
-83
| -2% | -$12K |
|
49
Walt Disney
DIS
$213B
| $741K | 0.44% |
7,520
-740
| -9% | -$72.9K |
|
50
iShares S&P 100 ETF
OEF
$22B
| $738K | 0.44% |
6,631
+322
| +5% | +$35.8K |
|