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
$1.59B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$10.1M
3
+$5.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.2M

Top Sells

1
+$3.29M
2
+$2.79M
3
+$1.93M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.87M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.46M

Sector Composition

1 Technology 2.22%
2 Financials 1.08%
3 Consumer Discretionary 0.81%
4 Healthcare 0.74%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$45.1B
$917K 0.06%
9,496
+59
TILT icon
52
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.83B
$857K 0.05%
3,538
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$62B
$846K 0.05%
32,119
+1
IBM icon
54
IBM
IBM
$285B
$839K 0.05%
2,972
-47
DFAT icon
55
Dimensional US Targeted Value ETF
DFAT
$11.9B
$835K 0.05%
14,349
+2
DFUV icon
56
Dimensional US Marketwide Value ETF
DFUV
$12.5B
$817K 0.05%
18,289
DIS icon
57
Walt Disney
DIS
$184B
$808K 0.05%
7,060
-155
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$100B
$769K 0.05%
3,564
-58
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.1T
$754K 0.05%
1
MAR icon
60
Marriott International
MAR
$81.6B
$700K 0.04%
2,687
-273
WM icon
61
Waste Management
WM
$87.1B
$698K 0.04%
3,159
+2,671
IWB icon
62
iShares Russell 1000 ETF
IWB
$45.1B
$685K 0.04%
1,875
AON icon
63
Aon
AON
$75.4B
$683K 0.04%
1,915
+20
IVE icon
64
iShares S&P 500 Value ETF
IVE
$46.5B
$682K 0.04%
3,304
-221
AVGO icon
65
Broadcom
AVGO
$1.82T
$681K 0.04%
2,065
-210
VTV icon
66
Vanguard Value ETF
VTV
$152B
$677K 0.04%
3,630
-4,200
YUM icon
67
Yum! Brands
YUM
$42.8B
$658K 0.04%
4,330
PM icon
68
Philip Morris
PM
$245B
$623K 0.04%
3,843
SPYM
69
State Street SPDR Portfolio S&P 500 ETF
SPYM
$95.9B
$619K 0.04%
7,905
+243
IWM icon
70
iShares Russell 2000 ETF
IWM
$69.4B
$609K 0.04%
2,516
+37
NEE icon
71
NextEra Energy
NEE
$177B
$604K 0.04%
7,997
-289
BHB icon
72
Bar Harbor Bankshares
BHB
$510M
$600K 0.04%
+19,692
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$51.9B
$598K 0.04%
18,727
TSLA icon
74
Tesla
TSLA
$1.39T
$594K 0.04%
1,336
-510
AMGN icon
75
Amgen
AMGN
$184B
$590K 0.04%
2,092
+1
1 2
3
4 5