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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
-2.99%
1 Year Est. Return
+17.93%
3 Year Est. Return
+50.34%
5 Year Est. Return
+65.94%
10 Year Est. Return
+247.17%
AUM
$1.55B
AUM Growth
-$33.3M
(-2.1%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
90.18%
Holding
882
New
71
Increased
104
Reduced
197
Closed
164
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$32.8M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$14.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.5M |
| 4 |
BMOP
BNY Mellon Municipal Opportunities ETF
BMOP
|
+$1.33M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.01M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$6.25M |
| 2 |
Amazon
AMZN
|
+$2.14M |
| 3 |
iShares Gold Trust
IAU
|
+$1.93M |
| 4 |
Stryker
SYK
|
+$1.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$81.8B
| $887K | 0.06% |
4,150
-646
| -13% | -$141K |
|
52
Eli Lilly
LLY
$1.05T
| $882K | 0.06% |
959
-600
| -38% | -$608K |
|
53
Marriott International
MAR
$95.7B
| $879K | 0.06% |
2,687
| – | – |
|
54
Home Depot
HD
$336B
| $861K | 0.06% |
2,619
-1,522
| -37% | -$555K |
|
55
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
| $854K | 0.06% |
3,538
| – | – |
|
56
iShares S&P 500 Growth ETF
IVW
$74.3B
| $841K | 0.05% |
7,434
+2,546
| +52% | +$306K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$111B
| $836K | 0.05% |
3,889
+349
| +10% | +$77.8K |
|
58
Dimensional US Targeted Value ETF
DFAT
$14.3B
| $833K | 0.05% |
13,346
-1,003
| -7% | -$63.7K |
|
59
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
| $797K | 0.05% |
27,345
+7,485
| +38% | +$233K |
|
60
Oracle
ORCL
$379B
| $765K | 0.05% |
5,201
-542
| -9% | -$88.1K |
|
61
Amgen
AMGN
$195B
| $736K | 0.05% |
2,092
-14
| -0.7% | -$4.99K |
|
62
Walmart Inc
WMT
$913B
| $736K | 0.05% |
5,920
+3,576
| +153% | +$439K |
|
63
IBM
IBM
$273B
| $726K | 0.05% |
2,996
-790
| -21% | -$214K |
|
64
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $720K | 0.05% |
5,058
-1,604
| -24% | -$239K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.07T
| $718K | 0.05% |
1
| – | – |
|
66
Broadcom
AVGO
$1.83T
| $699K | 0.05% |
2,257
+97
| +4% | +$31.9K |
|
67
iShares S&P 500 Value ETF
IVE
$48.7B
| $698K | 0.05% |
3,304
| – | – |
|
68
iShares Russell 2000 ETF
IWM
$82B
| $692K | 0.04% |
2,791
-1,204
| -30% | -$311K |
|
69
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
| $689K | 0.04% |
14,658
+14,247
| +3,466% | +$691K |
|
70
iShares Russell 1000 ETF
IWB
$48.3B
| $673K | 0.04% |
1,888
+13
| +0.7% | +$4.84K |
|
71
Vanguard Value ETF
VTV
$187B
| $655K | 0.04% |
3,340
-288
| -8% | -$57.7K |
|
72
Chevron
CVX
$363B
| $648K | 0.04% |
3,132
-4,181
| -57% | -$762K |
|
73
Bar Harbor Bankshares
BHB
$627M
| $639K | 0.04% |
19,692
| – | – |
|
74
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $638K | 0.04% |
3,464
+1,032
| +42% | +$193K |
|
75
AbbVie
ABBV
$438B
| $635K | 0.04% |
2,919
-595
| -17% | -$132K |
|
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