PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+0%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$450M
AUM Growth
+$450M
(+9.4%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
1,055
New
100
Increased
250
Reduced
136
Closed
111
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.65M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$3.31M |
| 4 |
Gentex
GNTX
|
$2.31M |
| 5 |
NVIDIA
NVDA
|
$1.08M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.12M |
| 2 |
PepsiCo
PEP
|
$1.14M |
| 3 |
Yum! Brands
YUM
|
$960K |
| 4 |
SPDR Gold Trust
GLD
|
$863K |
| 5 |
Merck
MRK
|
$783K |
Sector Composition
| 1 | Consumer Staples | 13.53% |
| 2 | Consumer Discretionary | 10.06% |
| 3 | Healthcare | 9.91% |
| 4 | Technology | 7.72% |
| 5 | Financials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $965K | 0.21% |
3,171
+85
| +3% | +$25.9K |
|
52
Pfizer
PFE
$141B
| $950K | 0.21% |
22,086
-3,011
| -12% | -$130K |
|
53
Costco
COST
$418B
| $941K | 0.21% |
2,093
+383
| +22% | +$172K |
|
54
Boeing
BA
$177B
| $940K | 0.21% |
4,272
+75
| +2% | +$16.5K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $932K | 0.21% |
8,535
+921
| +12% | +$101K |
|
56
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $872K | 0.19% |
19,636
-3,832
| -16% | -$170K |
|
57
Chevron
CVX
$324B
| $848K | 0.19% |
8,359
-180
| -2% | -$18.3K |
|
58
Brown-Forman Class A
BF.A
$14.3B
| $840K | 0.19% |
13,404
| – | – |
|
59
iShares Russell 1000 Value ETF
IWD
$63.5B
| $840K | 0.19% |
5,368
+745
| +16% | +$117K |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $835K | 0.19% |
2,461
+486
| +25% | +$165K |
|
61
Toronto Dominion Bank
TD
$128B
| $834K | 0.19% |
12,614
-1,000
| -7% | -$66.1K |
|
62
McDonald's
MCD
$224B
| $816K | 0.18% |
3,385
+375
| +12% | +$90.4K |
|
63
Intel
INTC
$107B
| $734K | 0.16% |
13,779
-977
| -7% | -$52K |
|
64
Applied Materials
AMAT
$128B
| $717K | 0.16% |
5,570
+529
| +10% | +$68.1K |
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $713K | 0.16% |
1,477
+387
| +36% | +$187K |
|
66
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $697K | 0.15% |
10,890
-363
| -3% | -$23.2K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$131B
| $676K | 0.15% |
5,883
-371
| -6% | -$42.6K |
|
68
AT&T
T
$209B
| $654K | 0.15% |
24,201
+11,728
| +94% | +$317K |
|
69
Amgen
AMGN
$155B
| $649K | 0.14% |
3,052
+781
| +34% | +$166K |
|
70
Honeywell
HON
$139B
| $634K | 0.14% |
2,987
+955
| +47% | +$203K |
|
71
Oracle
ORCL
$635B
| $632K | 0.14% |
7,255
+1,028
| +17% | +$89.6K |
|
|
72
Merck
MRK
$210B
| $628K | 0.14% |
8,356
-10,413
| -55% | -$783K |
|
73
InMode
INMD
$944M
| $622K | 0.14% |
7,800
+4,300
| +123% | +$343K |
|
74
Mastercard
MA
$538B
| $621K | 0.14% |
1,785
+34
| +2% | +$11.8K |
|
75
Cisco
CSCO
$274B
| $607K | 0.13% |
11,157
+3,478
| +45% | +$189K |
|