PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+4.5%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$287M
AUM Growth
+$287M
(-17%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-23.55%
Top 10 Holdings %
Top 10 Hldgs %
54.71%
Holding
969
New
103
Increased
152
Reduced
244
Closed
206
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$7.13M |
| 2 |
Globe Life
GL
|
$2.44M |
| 3 |
ProAssurance
PRA
|
$798K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$734K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$526K |
Top Sells
| 1 |
DTE Energy
DTE
|
$20M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.18M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$4.27M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.07M |
Sector Composition
| 1 | Consumer Staples | 23.65% |
| 2 | Consumer Discretionary | 13.69% |
| 3 | Healthcare | 13.3% |
| 4 | Financials | 8.84% |
| 5 | Technology | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.48M | 0.51% |
58,340
-3,540
| -6% | -$89.7K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.41M | 0.49% |
34,155
-45,730
| -57% | -$1.88M |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $1.4M | 0.49% |
20,960
-980
| -4% | -$65.5K |
|
29
iShares Russell 2000 ETF
IWM
$66.6B
| $1.38M | 0.48% |
8,313
-9,760
| -54% | -$1.62M |
|
30
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.37M | 0.48% |
6,912
-251
| -4% | -$49.9K |
|
31
Pfizer
PFE
$141B
| $1.34M | 0.47% |
36,114
+1,857
| +5% | +$69K |
|
32
Home Depot
HD
$406B
| $1.33M | 0.46% |
6,090
+612
| +11% | +$134K |
|
33
Amazon
AMZN
$2.41T
| $1.33M | 0.46% |
14,380
-4,620
| -24% | -$427K |
|
34
Intel
INTC
$105B
| $1.3M | 0.45% |
21,658
+3,079
| +17% | +$184K |
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.28M | 0.45% |
7,283
-6,555
| -47% | -$1.15M |
|
|
AMJ
36
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.24M | 0.43% |
56,747
-15,191
| -21% | -$331K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.22M | 0.43% |
18,240
-2,920
| -14% | -$196K |
|
38
Chevron
CVX
$318B
| $1.18M | 0.41% |
9,803
+1,996
| +26% | +$240K |
|
39
Vanguard Total Stock Market ETF
VTI
$524B
| $1.14M | 0.4% |
6,957
-6,403
| -48% | -$1.05M |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.11M | 0.39% |
8,869
-1,525
| -15% | -$190K |
|
41
Automatic Data Processing
ADP
$121B
| $1.09M | 0.38% |
6,411
-281
| -4% | -$47.9K |
|
42
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.06M | 0.37% |
15,223
-7,170
| -32% | -$498K |
|
43
Abbott
ABT
$230B
| $1M | 0.35% |
11,559
-167
| -1% | -$14.5K |
|
44
AbbVie
ABBV
$374B
| $993K | 0.35% |
11,211
-175
| -2% | -$15.5K |
|
|
45
DTE Energy
DTE
$28.1B
| $952K | 0.33% |
8,614
-181,111
| -95% | -$20M |
|
46
Fifth Third Bancorp
FITB
$30.2B
| $922K | 0.32% |
29,998
+2,572
| +9% | +$79.1K |
|
47
iShares S&P 100 ETF
OEF
$22.1B
| $843K | 0.29% |
5,848
| – | – |
|
48
Brown-Forman Class A
BF.A
$13.5B
| $841K | 0.29% |
13,404
| – | – |
|
49
Walt Disney
DIS
$211B
| $819K | 0.29% |
5,665
-1,635
| -22% | -$236K |
|
|
50
ProAssurance
PRA
$1.22B
| $798K | 0.28% |
+22,090
| New | +$798K |
|