PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.58B
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.54M
3
+$3.84M
4
IAU icon
iShares Gold Trust
IAU
+$1.74M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.18M

Top Sells

1
+$63.6M
2
+$3.68M
3
+$2.54M
4
NVDA icon
NVIDIA
NVDA
+$1.79M
5
AAPL icon
Apple
AAPL
+$1.24M

Sector Composition

1 Technology 2.04%
2 Financials 1.05%
3 Consumer Discretionary 0.83%
4 Healthcare 0.83%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$98.4B
$1.04M 0.07%
8,616
-32
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$73.9B
$1.01M 0.06%
4,796
+128
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$65.7B
$993K 0.06%
36,918
+4,799
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$85.5B
$991K 0.06%
6,662
+67
IWM icon
55
iShares Russell 2000 ETF
IWM
$75.1B
$983K 0.06%
3,995
+1,479
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$953K 0.06%
9,837
+4,208
V icon
57
Visa
V
$599B
$928K 0.06%
2,647
-68
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$51.3B
$914K 0.06%
9,496
TILT icon
59
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.97B
$880K 0.06%
3,538
DFAT icon
60
Dimensional US Targeted Value ETF
DFAT
$13.3B
$854K 0.05%
14,349
DFUV icon
61
Dimensional US Marketwide Value ETF
DFUV
$14B
$852K 0.05%
18,289
MAR icon
62
Marriott International
MAR
$96.7B
$834K 0.05%
2,687
DIS icon
63
Walt Disney
DIS
$182B
$812K 0.05%
7,139
+79
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$85.7B
$810K 0.05%
29,534
+16,869
ABBV icon
65
AbbVie
ABBV
$370B
$803K 0.05%
3,514
+1,169
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$103B
$778K 0.05%
3,540
-24
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.03T
$755K 0.05%
1
AVGO icon
68
Broadcom
AVGO
$1.8T
$748K 0.05%
2,160
+95
IVE icon
69
iShares S&P 500 Value ETF
IVE
$48B
$701K 0.04%
3,304
IWB icon
70
iShares Russell 1000 ETF
IWB
$45.1B
$700K 0.04%
1,875
VTV icon
71
Vanguard Value ETF
VTV
$169B
$693K 0.04%
3,628
-2
AMGN icon
72
Amgen
AMGN
$189B
$689K 0.04%
2,106
+14
DHR icon
73
Danaher
DHR
$140B
$680K 0.04%
2,970
+5
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$648K 0.04%
19,860
+1,133
SPYM
75
State Street SPDR Portfolio S&P 500 ETF
SPYM
$131B
$642K 0.04%
7,998
+93
1 2
3
4 5