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
SCHC icon
501
Schwab International Small-Cap Equity ETF
SCHC
$5.23B
$16.1K ﹤0.01%
378
ABSI icon
502
Absci
ABSI
$498M
$16K ﹤0.01%
6,230
DFAS icon
503
Dimensional US Small Cap ETF
DFAS
$11.2B
$16K ﹤0.01%
251
VCR icon
504
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$15.9K ﹤0.01%
44
HII icon
505
Huntington Ingalls Industries
HII
$12.1B
$15.9K ﹤0.01%
66
HMY icon
506
Harmony Gold Mining
HMY
$10.3B
$15.9K ﹤0.01%
1,135
WTW icon
507
Willis Towers Watson
WTW
$31.2B
$15.3K ﹤0.01%
50
DXCM icon
508
DexCom
DXCM
$21.5B
$15.3K ﹤0.01%
175
SNA icon
509
Snap-on
SNA
$17.9B
$15.2K ﹤0.01%
49
CDNS icon
510
Cadence Design Systems
CDNS
$88.5B
$15.1K ﹤0.01%
49
DHI icon
511
D.R. Horton
DHI
$42.6B
$15.1K ﹤0.01%
117
FTDS icon
512
First Trust Dividend Strength ETF
FTDS
$24.6M
$14.9K ﹤0.01%
286
-24
NUE icon
513
Nucor
NUE
$33.1B
$14.9K ﹤0.01%
115
-709
IEMG icon
514
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$14.6K ﹤0.01%
244
+209
HCA icon
515
HCA Healthcare
HCA
$109B
$14.6K ﹤0.01%
38
CHD icon
516
Church & Dwight Co
CHD
$20.9B
$14.5K ﹤0.01%
151
PWV icon
517
Invesco Large Cap Value ETF
PWV
$1.2B
$14.2K ﹤0.01%
229
ESS icon
518
Essex Property Trust
ESS
$16.8B
$14.2K ﹤0.01%
50
HES
519
DELISTED
Hess
HES
$13.9K ﹤0.01%
+100
QXO
520
QXO Inc
QXO
$11.6B
$13.8K ﹤0.01%
642
CRBN icon
521
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
$13.8K ﹤0.01%
+65
YTRA icon
522
Yatra Online
YTRA
$85.1M
$13.6K ﹤0.01%
14,000
KD icon
523
Kyndryl
KD
$6.02B
$13.6K ﹤0.01%
324
BTC
524
Grayscale Bitcoin Mini Trust ETF
BTC
$4.53B
$13.6K ﹤0.01%
284
DFIV icon
525
Dimensional International Value ETF
DFIV
$13.9B
$13.5K ﹤0.01%
315