PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$14.2M
3
+$1.5M
4
BMOP
BNY Mellon Municipal Opportunities ETF
BMOP
+$1.33M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M

Top Sells

1
+$6.25M
2
+$2.14M
3
+$1.93M
4
SYK icon
Stryker
SYK
+$1.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.63M

Sector Composition

1 Technology 1.64%
2 Financials 0.89%
3 Healthcare 0.63%
4 Communication Services 0.5%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$75.4B
$887K 0.06%
4,150
-646
LLY icon
52
Eli Lilly
LLY
$985B
$882K 0.06%
959
-600
MAR icon
53
Marriott International
MAR
$99B
$879K 0.06%
2,687
HD icon
54
Home Depot
HD
$316B
$861K 0.06%
2,619
-1,522
TILT icon
55
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.2B
$854K 0.06%
3,538
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$76.3B
$841K 0.05%
7,434
+2,546
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$109B
$836K 0.05%
3,889
+349
DFAT icon
58
Dimensional US Targeted Value ETF
DFAT
$13.7B
$833K 0.05%
13,346
-1,003
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$797K 0.05%
27,345
+7,485
ORCL icon
60
Oracle
ORCL
$649B
$765K 0.05%
5,201
-542
AMGN icon
61
Amgen
AMGN
$182B
$736K 0.05%
2,092
-14
WMT icon
62
Walmart Inc
WMT
$923B
$736K 0.05%
5,920
+3,576
IBM icon
63
IBM
IBM
$280B
$726K 0.05%
2,996
-790
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$720K 0.05%
5,058
-1,604
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.02T
$718K 0.05%
1
AVGO icon
66
Broadcom
AVGO
$2.12T
$699K 0.05%
2,257
+97
IVE icon
67
iShares S&P 500 Value ETF
IVE
$50.4B
$698K 0.05%
3,304
IWM icon
68
iShares Russell 2000 ETF
IWM
$78.3B
$692K 0.04%
2,791
-1,204
ESML icon
69
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.4B
$689K 0.04%
14,658
+14,247
IWB icon
70
iShares Russell 1000 ETF
IWB
$49B
$673K 0.04%
1,888
+13
VTV icon
71
Vanguard Value ETF
VTV
$178B
$655K 0.04%
3,340
-288
CVX icon
72
Chevron
CVX
$363B
$648K 0.04%
3,132
-4,181
BHB icon
73
Bar Harbor Bankshares
BHB
$585M
$639K 0.04%
19,692
VOE icon
74
Vanguard Mid-Cap Value ETF
VOE
$22.5B
$638K 0.04%
3,464
+1,032
ABBV icon
75
AbbVie
ABBV
$385B
$635K 0.04%
2,919
-595
1 2
3
4 5