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
$1.59B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$10.1M
3
+$5.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.2M

Top Sells

1
+$3.29M
2
+$2.79M
3
+$1.93M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.87M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.46M

Sector Composition

1 Technology 2.22%
2 Financials 1.08%
3 Consumer Discretionary 0.81%
4 Healthcare 0.74%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV icon
476
iShares Core High Dividend ETF
HDV
$12B
$18.4K ﹤0.01%
+150
LUMN icon
477
Lumen
LUMN
$8.27B
$18.1K ﹤0.01%
2,963
CMG icon
478
Chipotle Mexican Grill
CMG
$47.5B
$17.8K ﹤0.01%
454
-599
AAL icon
479
American Airlines Group
AAL
$10.1B
$17.7K ﹤0.01%
1,576
TIP icon
480
iShares TIPS Bond ETF
TIP
$14B
$17.7K ﹤0.01%
159
BMVP icon
481
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$101M
$17.6K ﹤0.01%
360
-300
ELV icon
482
Elevance Health
ELV
$80.2B
$17.4K ﹤0.01%
54
-2
VCR icon
483
Vanguard Consumer Discretionary ETF
VCR
$6.44B
$17.4K ﹤0.01%
44
AVB icon
484
AvalonBay Communities
AVB
$25.2B
$17.4K ﹤0.01%
90
+3
PYPL icon
485
PayPal
PYPL
$56.8B
$17.3K ﹤0.01%
258
+8
WTW icon
486
Willis Towers Watson
WTW
$31.7B
$17.3K ﹤0.01%
50
CDNS icon
487
Cadence Design Systems
CDNS
$86.7B
$17.2K ﹤0.01%
49
SCHC icon
488
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
$17.2K ﹤0.01%
378
DFAS icon
489
Dimensional US Small Cap ETF
DFAS
$12.3B
$17.2K ﹤0.01%
251
RUSHA icon
490
Rush Enterprises Class A
RUSHA
$4.38B
$16.9K ﹤0.01%
+316
EEM icon
491
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$16.6K ﹤0.01%
311
-101
ASML icon
492
ASML
ASML
$422B
$16.5K ﹤0.01%
17
+7
HCA icon
493
HCA Healthcare
HCA
$109B
$16.2K ﹤0.01%
38
NIO icon
494
NIO
NIO
$12.6B
$16K ﹤0.01%
2,100
VNQ icon
495
Vanguard Real Estate ETF
VNQ
$33.8B
$16K ﹤0.01%
175
-78
MRVL icon
496
Marvell Technology
MRVL
$71.5B
$16K ﹤0.01%
190
-94
LPLA icon
497
LPL Financial
LPLA
$29.9B
$16K ﹤0.01%
48
FTDS icon
498
First Trust Dividend Strength ETF
FTDS
$25.8M
$15.9K ﹤0.01%
286
NUE icon
499
Nucor
NUE
$37.1B
$15.6K ﹤0.01%
115
HSBC icon
500
HSBC
HSBC
$258B
$15.5K ﹤0.01%
219
18 19
20
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