PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$50M
3
+$13.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.26M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.38M

Top Sells

1
+$4.35M
2
+$3.38M
3
+$1.46M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$682K

Sector Composition

1 Technology 2.36%
2 Financials 1.46%
3 Consumer Discretionary 0.93%
4 Healthcare 0.79%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
26
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.93M 0.14%
6,787
+5,038
PG icon
27
Procter & Gamble
PG
$343B
$1.76M 0.12%
11,052
-2,359
META icon
28
Meta Platforms (Facebook)
META
$1.57T
$1.65M 0.12%
2,238
-388
DTE icon
29
DTE Energy
DTE
$28.4B
$1.54M 0.11%
11,639
-893
JNJ icon
30
Johnson & Johnson
JNJ
$450B
$1.52M 0.11%
9,947
-1,897
ORCL icon
31
Oracle
ORCL
$682B
$1.5M 0.11%
6,881
-728
COST icon
32
Costco
COST
$409B
$1.5M 0.11%
1,514
+176
EFA icon
33
iShares MSCI EAFE ETF
EFA
$68B
$1.47M 0.1%
16,490
+1,308
VTV icon
34
Vanguard Value ETF
VTV
$147B
$1.38M 0.1%
7,830
+904
HD icon
35
Home Depot
HD
$369B
$1.37M 0.1%
3,734
+169
LLY icon
36
Eli Lilly
LLY
$827B
$1.37M 0.1%
1,756
+380
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$1.35M 0.1%
16,328
+7,900
XOM icon
38
Exxon Mobil
XOM
$494B
$1.31M 0.09%
12,133
+1,022
MCD icon
39
McDonald's
MCD
$213B
$1.3M 0.09%
4,442
+874
PRF icon
40
Invesco FTSE RAFI US 1000 ETF
PRF
$8.66B
$1.24M 0.09%
29,452
-585
VO icon
41
Vanguard Mid-Cap ETF
VO
$87.5B
$1.18M 0.08%
4,206
+1,115
XLK icon
42
Technology Select Sector SPDR Fund
XLK
$94.7B
$1.17M 0.08%
4,607
+75
VBK icon
43
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.15M 0.08%
4,168
-181
VB icon
44
Vanguard Small-Cap ETF
VB
$67B
$1.11M 0.08%
4,678
+1,600
VGT icon
45
Vanguard Information Technology ETF
VGT
$110B
$1.09M 0.08%
1,644
-2
V icon
46
Visa
V
$650B
$1.07M 0.08%
3,006
-78
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$1M 0.07%
7,439
+111
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$85B
$927K 0.07%
8,480
+1,239
SPYG icon
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$924K 0.06%
9,695
DIS icon
50
Walt Disney
DIS
$199B
$895K 0.06%
7,215
+582
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