PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+12.89%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$324M
AUM Growth
+$324M
(+14%)
Cap. Flow
+$7.6M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
1,087
New
184
Increased
221
Reduced
200
Closed
138
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.28M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$1.88M |
| 4 |
Amazon
AMZN
|
$1.16M |
| 5 |
Skyworks Solutions
SWKS
|
$656K |
Top Sells
| 1 |
Apple
AAPL
|
$3.46M |
| 2 |
PepsiCo
PEP
|
$2.66M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.37M |
| 4 |
Yum! Brands
YUM
|
$1.53M |
| 5 |
Microsoft
MSFT
|
$728K |
Sector Composition
| 1 | Consumer Staples | 19.82% |
| 2 | Healthcare | 13.21% |
| 3 | Consumer Discretionary | 12.61% |
| 4 | Technology | 9.52% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$526B
| $835K | 0.26% |
4,291
-106
| -2% | -$20.6K |
|
52
iShares MSCI EAFE ETF
EFA
$66B
| $826K | 0.26% |
11,315
+198
| +2% | +$14.5K |
|
53
Toronto Dominion Bank
TD
$128B
| $826K | 0.26% |
14,632
| – | – |
|
54
Mastercard
MA
$538B
| $804K | 0.25% |
2,253
-256
| -10% | -$91.4K |
|
55
Vanguard Information Technology ETF
VGT
$99.7B
| $776K | 0.24% |
2,195
-1,249
| -36% | -$442K |
|
56
Verizon
VZ
$186B
| $765K | 0.24% |
13,028
+7,625
| +141% | +$448K |
|
57
Chevron
CVX
$324B
| $704K | 0.22% |
8,331
-1,945
| -19% | -$164K |
|
58
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $684K | 0.21% |
12,364
-288
| -2% | -$15.9K |
|
|
59
Skyworks Solutions
SWKS
$11.1B
| $680K | 0.21% |
4,445
+4,288
| +2,731% | +$656K |
|
60
Boeing
BA
$177B
| $673K | 0.21% |
3,145
+1,178
| +60% | +$252K |
|
61
iShares Russell 1000 Value ETF
IWD
$63.5B
| $665K | 0.21% |
4,861
| – | – |
|
62
Applied Materials
AMAT
$128B
| $654K | 0.2% |
7,579
+2,161
| +40% | +$186K |
|
63
Tesla
TSLA
$1.08T
| $634K | 0.2% |
899
-163
| -15% | -$115K |
|
64
IBM
IBM
$227B
| $625K | 0.19% |
4,964
-388
| -7% | -$48.9K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $623K | 0.19% |
2,279
+1,243
| +120% | +$340K |
|
66
iShares Core US Aggregate Bond ETF
AGG
$131B
| $622K | 0.19% |
5,263
+548
| +12% | +$64.8K |
|
67
McDonald's
MCD
$224B
| $616K | 0.19% |
2,870
-388
| -12% | -$83.3K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $609K | 0.19% |
6,630
+1,088
| +20% | +$99.9K |
|
69
NVIDIA
NVDA
$4.24T
| $599K | 0.19% |
1,147
+632
| +123% | +$330K |
|
70
Vanguard Value ETF
VTV
$144B
| $576K | 0.18% |
4,838
-130
| -3% | -$15.5K |
|
71
Coca-Cola
KO
$297B
| $564K | 0.17% |
10,283
+144
| +1% | +$7.9K |
|
72
iShares Russell 1000 ETF
IWB
$43.2B
| $556K | 0.17% |
2,625
+86
| +3% | +$18.2K |
|
73
Walmart
WMT
$774B
| $545K | 0.17% |
3,784
-600
| -14% | -$86.4K |
|
74
CVS Health
CVS
$92.8B
| $537K | 0.17% |
7,858
+3,138
| +66% | +$214K |
|
75
Costco
COST
$418B
| $535K | 0.17% |
1,421
-642
| -31% | -$242K |
|