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PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.55B
1-Year Est. Return
17.93%
This Fund
S&P 500
This Quarter
Est. Return
-0.95%
1 Year Est. Return
+17.93%
3 Year Est. Return
+50.34%
5 Year Est. Return
+65.94%
10 Year Est. Return
+247.17%
AUM
$182M
AUM Growth
+$1.65M
(+0.92%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
1,039
New
153
Increased
285
Reduced
164
Closed
72
Top Buys
| 1 |
JetBlue
JBLU
|
+$2.17M |
| 2 |
Amazon
AMZN
|
+$865K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$821K |
| 4 |
ManpowerGroup
MAN
|
+$599K |
| 5 |
Micron Technology
MU
|
+$483K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.51M |
| 2 |
Vanguard Total Bond Market
BND
|
+$966K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$779K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$579K |
| 5 |
Gerdau
GGB
|
+$401K |
Sector Composition
| 1 | Technology | 8.71% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Growth ETF
VBK
$23.7B
| $1.35M | 0.74% |
8,247
-155
| -2% | -$25.6K |
|
27
Procter & Gamble
PG
$345B
| $1.25M | 0.68% |
15,732
-140
| -0.9% | -$11.7K |
|
|
28
Alphabet (Google) Class C
GOOG
$4.28T
| $1.22M | 0.67% |
23,700
+1,500
| +7% | +$82.8K |
|
29
SPDR Gold Trust
GLD
$129B
| $1.2M | 0.66% |
9,535
+1,735
| +22% | +$219K |
|
30
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
| $1.12M | 0.61% |
50,635
| – | – |
|
31
AbbVie
ABBV
$438B
| $1.11M | 0.61% |
11,751
-235
| -2% | -$25.8K |
|
32
iShares Select Dividend ETF
DVY
$23.6B
| $1.08M | 0.59% |
11,356
+90
| +0.8% | +$8.79K |
|
|
33
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.06M | 0.58% |
20,420
-10,440
| -34% | -$579K |
|
34
Visa
V
$680B
| $1.05M | 0.58% |
8,822
+139
| +2% | +$16.8K |
|
35
Pfizer
PFE
$140B
| $1.05M | 0.58% |
31,285
+589
| +2% | +$20.2K |
|
36
3M
MMM
$82.3B
| $998K | 0.55% |
5,438
-333
| -6% | -$66K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$111B
| $992K | 0.54% |
9,821
| – | – |
|
38
Meta Platforms (Facebook)
META
$1.67T
| $958K | 0.53% |
5,996
+55
| +0.9% | +$9.88K |
|
39
Home Depot
HD
$336B
| $955K | 0.52% |
5,359
+290
| +6% | +$54.4K |
|
40
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $926K | 0.51% |
17,940
-332
| -2% | -$17.5K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$109B
| $875K | 0.48% |
11,362
-102
| -0.9% | -$7.94K |
|
42
Toronto Dominion Bank
TD
$199B
| $875K | 0.48% |
15,398
+163
| +1% | +$9.54K |
|
43
Chevron
CVX
$363B
| $874K | 0.48% |
7,665
-50
| -0.6% | -$5.98K |
|
|
44
ManpowerGroup
MAN
$1.89B
| $852K | 0.47% |
7,403
+4,852
| +190% | +$599K |
|
|
FITB
45
Fifth Third Bancorp
FITB
$51.8B
| $841K | 0.46% |
26,476
+453
| +2% | +$14.8K |
|
46
Cisco
CSCO
$470B
| $830K | 0.46% |
19,341
-648
| -3% | -$27.5K |
|
47
IBM
IBM
$273B
| $823K | 0.45% |
5,608
+671
| +14% | +$102K |
|
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $801K | 0.44% |
15,769
+225
| +1% | +$11.5K |
|
49
Eaton
ETN
$156B
| $767K | 0.42% |
9,602
-1,120
| -10% | -$91.9K |
|
50
Walt Disney
DIS
$167B
| $757K | 0.42% |
7,534
+95
| +1% | +$10.1K |
|
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