PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+6.56%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$181M
AUM Growth
+$181M
(+7.3%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
939
New
121
Increased
228
Reduced
134
Closed
54
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.1M |
| 2 |
PepsiCo
PEP
|
$718K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$478K |
| 4 |
Freeport-McMoran
FCX
|
$379K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$370K |
Top Sells
| 1 |
Intel
INTC
|
$1.15M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.07M |
| 3 |
Eaton
ETN
|
$779K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$567K |
| 5 |
Spirit AeroSystems
SPR
|
$463K |
Sector Composition
| 1 | Consumer Staples | 8.81% |
| 2 | Utilities | 8.62% |
| 3 | Financials | 8.35% |
| 4 | Technology | 8.18% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown-Forman Class B
BF.B
$14.2B
| $1.21M | 0.67% |
17,658
| – | – |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $1.16M | 0.64% |
1,110
+5
| +0.5% | +$5.23K |
|
28
AbbVie
ABBV
$372B
| $1.16M | 0.64% |
11,986
-245
| -2% | -$23.7K |
|
29
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.15M | 0.64% |
10,127
-286
| -3% | -$32.5K |
|
30
3M
MMM
$82.8B
| $1.14M | 0.63% |
4,825
+127
| +3% | +$29.9K |
|
31
iShares Select Dividend ETF
DVY
$20.8B
| $1.11M | 0.61% |
11,266
| – | – |
|
32
Pfizer
PFE
$141B
| $1.06M | 0.58% |
29,123
+328
| +1% | +$11.9K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $1.05M | 0.58% |
5,941
+427
| +8% | +$75.3K |
|
34
Vanguard Total Bond Market
BND
$134B
| $1M | 0.56% |
12,280
-7
| -0.1% | -$571 |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1M | 0.56% |
9,821
| – | – |
|
36
Visa
V
$683B
| $990K | 0.55% |
8,683
+1,159
| +15% | +$132K |
|
37
Chevron
CVX
$324B
| $966K | 0.54% |
7,715
+100
| +1% | +$12.5K |
|
38
SPDR Gold Trust
GLD
$107B
| $964K | 0.53% |
7,800
-303
| -4% | -$37.4K |
|
39
Home Depot
HD
$405B
| $961K | 0.53% |
5,069
+107
| +2% | +$20.3K |
|
40
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $951K | 0.53% |
4,568
+110
| +2% | +$22.9K |
|
|
41
Brown-Forman Class A
BF.A
$14.3B
| $901K | 0.5% |
13,404
-90
| -0.7% | -$6.05K |
|
42
GE Aerospace
GE
$292B
| $892K | 0.49% |
51,103
+10,909
| +27% | +$190K |
|
43
Toronto Dominion Bank
TD
$128B
| $892K | 0.49% |
15,235
+226
| +2% | +$13.2K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $881K | 0.49% |
11,464
+1,587
| +16% | +$122K |
|
45
AT&T
T
$209B
| $858K | 0.48% |
22,072
-3,615
| -14% | -$141K |
|
|
46
Eaton
ETN
$136B
| $847K | 0.47% |
10,722
-9,865
| -48% | -$779K |
|
|
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $803K | 0.44% |
15,544
+9,247
| +147% | +$478K |
|
48
Walt Disney
DIS
$213B
| $800K | 0.44% |
7,439
-81
| -1% | -$8.71K |
|
49
Fifth Third Bancorp
FITB
$30.3B
| $790K | 0.44% |
26,023
| – | – |
|
50
Cisco
CSCO
$274B
| $766K | 0.42% |
19,989
+1,339
| +7% | +$51.3K |
|