PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+9.58%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$285M
AUM Growth
+$285M
(+14%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
971
New
154
Increased
239
Reduced
128
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.89M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.04M |
| 4 |
Merck
MRK
|
$1.9M |
| 5 |
CMS Energy
CMS
|
$1.32M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$4.09M |
| 2 |
iShares Silver Trust
SLV
|
$1.26M |
| 3 |
DTE Energy
DTE
|
$1.18M |
| 4 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
$1.07M |
| 5 |
PepsiCo
PEP
|
$1.03M |
Sector Composition
| 1 | Consumer Staples | 22.19% |
| 2 | Healthcare | 13.41% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Technology | 10.69% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $740K | 0.26% |
10,276
+1,794
| +21% | +$129K |
|
52
SPDR S&P Dividend ETF
SDY
$20.6B
| $736K | 0.26% |
7,966
+2
| +0% | +$185 |
|
53
Costco
COST
$418B
| $732K | 0.26% |
2,063
+129
| +7% | +$45.8K |
|
54
McDonald's
MCD
$224B
| $715K | 0.25% |
3,258
-315
| -9% | -$69.1K |
|
55
iShares MSCI EAFE ETF
EFA
$66B
| $708K | 0.25% |
11,117
-67
| -0.6% | -$4.27K |
|
56
iShares Russell 2000 ETF
IWM
$67B
| $696K | 0.24% |
4,647
+263
| +6% | +$39.4K |
|
57
Amgen
AMGN
$155B
| $694K | 0.24% |
2,731
| – | – |
|
58
Toronto Dominion Bank
TD
$128B
| $677K | 0.24% |
14,632
-428
| -3% | -$19.8K |
|
|
59
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $670K | 0.24% |
6,057
-36,996
| -86% | -$4.09M |
|
60
IBM
IBM
$227B
| $651K | 0.23% |
5,352
+546
| +11% | +$66.4K |
|
61
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $634K | 0.22% |
12,652
-279
| -2% | -$14K |
|
62
Walmart
WMT
$774B
| $613K | 0.22% |
4,384
+112
| +3% | +$15.7K |
|
63
3M
MMM
$82.8B
| $576K | 0.2% |
3,595
-25
| -0.7% | -$4.01K |
|
64
iShares Russell 1000 Value ETF
IWD
$63.5B
| $574K | 0.2% |
4,861
-296
| -6% | -$35K |
|
65
Aon
AON
$79.1B
| $567K | 0.2% |
2,751
| – | – |
|
66
UnitedHealth
UNH
$281B
| $565K | 0.2% |
1,812
+96
| +6% | +$29.9K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$131B
| $557K | 0.2% |
4,715
+949
| +25% | +$112K |
|
68
Adobe
ADBE
$151B
| $556K | 0.2% |
1,133
+140
| +14% | +$68.7K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $530K | 0.19% |
1,910
+161
| +9% | +$44.7K |
|
70
Vanguard Value ETF
VTV
$144B
| $519K | 0.18% |
4,968
+1,845
| +59% | +$193K |
|
71
Ford
F
$46.8B
| $514K | 0.18% |
77,161
+35,773
| +86% | +$238K |
|
72
S&P Global
SPGI
$167B
| $508K | 0.18% |
1,410
+1,110
| +370% | +$400K |
|
73
Coca-Cola
KO
$297B
| $501K | 0.18% |
10,139
-956
| -9% | -$47.2K |
|
74
iShares Russell 1000 ETF
IWB
$43.2B
| $475K | 0.17% |
2,539
+108
| +4% | +$20.2K |
|
75
Mondelez International
MDLZ
$79.5B
| $469K | 0.16% |
8,156
-59
| -0.7% | -$3.39K |
|