PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
-3.75%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$1.16B
AUM Growth
-$41.4M
(-3.4%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
86.81%
Holding
1,004
New
87
Increased
116
Reduced
224
Closed
198
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
+$21.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$15.9M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$915K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$477K |
| 5 |
XPO
XPO
|
+$275K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.75M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$4.83M |
| 3 |
Apple
AAPL
|
+$2.79M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.16M |
| 5 |
McDonald's
MCD
|
+$2M |
Sector Composition
| 1 | Technology | 3.27% |
| 2 | Financials | 1.67% |
| 3 | Consumer Discretionary | 1.11% |
| 4 | Consumer Staples | 1.07% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Trade Desk
TTD
$23.1B
| $13.7K | ﹤0.01% |
250
| – | – |
|
527
Invesco Large Cap Value ETF
PWV
$1.39B
| $13.6K | ﹤0.01% |
229
| – | – |
|
528
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $13.6K | ﹤0.01% |
378
| – | – |
|
529
Huntington Ingalls Industries
HII
$10.7B
| $13.5K | ﹤0.01% |
+66
| New | +$13.5K |
|
530
HP
HPQ
$26.6B
| $13.2K | ﹤0.01% |
478
-80
| -14% | -$2.22K |
|
531
HCA Healthcare
HCA
$92.7B
| $13.1K | ﹤0.01% |
38
-20
| -34% | -$6.91K |
|
532
Otter Tail
OTTR
$3.45B
| $12.9K | ﹤0.01% |
160
| – | – |
|
533
Philips
PHG
$26.9B
| $12.6K | ﹤0.01% |
519
| – | – |
|
534
Cadence Design Systems
CDNS
$90.4B
| $12.5K | ﹤0.01% |
49
-80
| -62% | -$20.3K |
|
535
WK Kellogg Co
KLG
$1.99B
| $12.4K | ﹤0.01% |
624
-83
| -12% | -$1.65K |
|
536
Dimensional International Value ETF
DFIV
$13.3B
| $12.4K | ﹤0.01% |
+315
| New | +$12.4K |
|
537
Affiliated Managers Group
AMG
$6.59B
| $12.3K | ﹤0.01% |
73
| – | – |
|
538
Dell
DELL
$84.8B
| $12.2K | ﹤0.01% |
134
+35
| +35% | +$3.19K |
|
539
Hilton Worldwide
HLT
$64.3B
| $12.1K | ﹤0.01% |
53
+7
| +15% | +$1.59K |
|
540
Stellantis
STLA
$25.2B
| $12K | ﹤0.01% |
1,072
| – | – |
|
541
Citigroup
C
$179B
| $12K | ﹤0.01% |
169
-73
| -30% | -$5.18K |
|
542
DexCom
DXCM
$29.9B
| $12K | ﹤0.01% |
175
| – | – |
|
543
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $11.8K | ﹤0.01% |
151
-145
| -49% | -$11.4K |
|
544
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $11.8K | ﹤0.01% |
+173
| New | +$11.8K |
|
545
Zimmer Biomet
ZBH
$20.4B
| $11.7K | ﹤0.01% |
103
| – | – |
|
546
Lumen
LUMN
$6.1B
| $11.7K | ﹤0.01% |
2,976
| – | – |
|
547
Linde
LIN
$220B
| $11.6K | ﹤0.01% |
25
| – | – |
|
548
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $11.3K | ﹤0.01% |
89
| – | – |
|
549
BP
BP
$89.1B
| $11.1K | ﹤0.01% |
328
-119
| -27% | -$4.02K |
|
550
Fair Isaac
FICO
$37.1B
| $11.1K | ﹤0.01% |
6
-4
| -40% | -$7.38K |
|