PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
-0.94%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$182M
AUM Growth
+$1.65M
(+0.92%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
1,039
New
153
Increased
285
Reduced
164
Closed
72
Top Buys
| 1 |
JetBlue
JBLU
|
$2.08M |
| 2 |
Amazon
AMZN
|
$876K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$792K |
| 4 |
ManpowerGroup
MAN
|
$558K |
| 5 |
Micron Technology
MU
|
$526K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.46M |
| 2 |
Vanguard Total Bond Market
BND
|
$945K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$757K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$541K |
| 5 |
Gerdau
GGB
|
$401K |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Utilities | 8.69% |
| 3 | Healthcare | 8.25% |
| 4 | Consumer Staples | 8.24% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.35M | 0.73% |
8,247
-155
| -2% | -$25.4K |
|
27
Procter & Gamble
PG
$375B
| $1.25M | 0.68% |
15,732
-140
| -0.9% | -$11.1K |
|
|
28
Alphabet (Google) Class C
GOOG
$2.84T
| $1.22M | 0.66% |
23,700
+1,500
| +7% | +$77.4K |
|
29
SPDR Gold Trust
GLD
$112B
| $1.2M | 0.65% |
9,535
+1,735
| +22% | +$218K |
|
30
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.12M | 0.61% |
50,635
| – | – |
|
31
AbbVie
ABBV
$375B
| $1.11M | 0.6% |
11,751
-235
| -2% | -$22.2K |
|
32
iShares Select Dividend ETF
DVY
$20.8B
| $1.08M | 0.59% |
11,356
+90
| +0.8% | +$8.56K |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.06M | 0.58% |
20,420
-10,440
| -34% | -$541K |
|
34
Visa
V
$666B
| $1.06M | 0.57% |
8,822
+139
| +2% | +$16.6K |
|
35
Pfizer
PFE
$141B
| $1.05M | 0.57% |
31,285
+589
| +2% | +$19.8K |
|
36
3M
MMM
$82.7B
| $998K | 0.54% |
5,438
-333
| -6% | -$61.1K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $992K | 0.54% |
9,821
| – | – |
|
38
Meta Platforms (Facebook)
META
$1.89T
| $958K | 0.52% |
5,996
+55
| +0.9% | +$8.79K |
|
39
Home Depot
HD
$417B
| $955K | 0.52% |
5,359
+290
| +6% | +$51.7K |
|
40
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $926K | 0.5% |
17,940
-332
| -2% | -$17.1K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$86B
| $875K | 0.48% |
11,362
-102
| -0.9% | -$7.86K |
|
42
Toronto Dominion Bank
TD
$127B
| $875K | 0.48% |
15,398
+163
| +1% | +$9.26K |
|
43
Chevron
CVX
$310B
| $874K | 0.47% |
7,665
-50
| -0.6% | -$5.7K |
|
|
44
ManpowerGroup
MAN
$1.91B
| $852K | 0.46% |
7,403
+4,852
| +190% | +$558K |
|
45
Fifth Third Bancorp
FITB
$30.2B
| $841K | 0.46% |
26,476
+453
| +2% | +$14.4K |
|
46
Cisco
CSCO
$264B
| $830K | 0.45% |
19,341
-648
| -3% | -$27.8K |
|
47
IBM
IBM
$232B
| $823K | 0.45% |
5,608
+671
| +14% | +$98.5K |
|
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $801K | 0.44% |
15,769
+225
| +1% | +$11.4K |
|
49
Eaton
ETN
$136B
| $767K | 0.42% |
9,602
-1,120
| -10% | -$89.5K |
|
50
Walt Disney
DIS
$212B
| $757K | 0.41% |
7,534
+95
| +1% | +$9.55K |
|