PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+9.89%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$611M
AUM Growth
+$611M
(+36%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
19.91%
Top 10 Holdings %
Top 10 Hldgs %
70.19%
Holding
1,156
New
204
Increased
268
Reduced
228
Closed
132
Top Buys
| 1 |
PepsiCo
PEP
|
$51.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$38.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.2M |
| 4 |
Yum! Brands
YUM
|
$9.72M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$7.48M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.52M |
| 2 |
Ford
F
|
$1.3M |
| 3 |
JetBlue
JBLU
|
$1.14M |
| 4 |
iShares S&P 100 ETF
OEF
|
$1.07M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$896K |
Sector Composition
| 1 | Consumer Staples | 19.8% |
| 2 | Consumer Discretionary | 9.51% |
| 3 | Healthcare | 7.45% |
| 4 | Technology | 6.71% |
| 5 | Financials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.09M | 0.18% |
9,576
+3,693
| +63% | +$422K |
|
52
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $1.06M | 0.17% |
6,163
-99
| -2% | -$17K |
|
53
Danaher
DHR
$147B
| $1.02M | 0.17% |
3,090
-81
| -3% | -$26.7K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $974K | 0.16% |
8,503
-32
| -0.4% | -$3.67K |
|
55
Chevron
CVX
$324B
| $964K | 0.16% |
8,216
-143
| -2% | -$16.8K |
|
56
Toronto Dominion Bank
TD
$128B
| $952K | 0.16% |
12,412
-202
| -2% | -$15.5K |
|
57
AEye
LIDR
$113M
| $918K | 0.15% |
+189,750
| New | +$918K |
|
58
Brown-Forman Class A
BF.A
$14.3B
| $909K | 0.15% |
13,404
| – | – |
|
59
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $890K | 0.15% |
+24,409
| New | +$890K |
|
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $872K | 0.14% |
5,078
-8,879
| -64% | -$1.52M |
|
61
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $864K | 0.14% |
18,176
-1,460
| -7% | -$69.4K |
|
62
Applied Materials
AMAT
$128B
| $831K | 0.14% |
5,282
-288
| -5% | -$45.3K |
|
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $828K | 0.14% |
1,601
+124
| +8% | +$64.1K |
|
64
Vanguard Value ETF
VTV
$144B
| $809K | 0.13% |
5,500
+1,240
| +29% | +$182K |
|
65
IBM
IBM
$227B
| $797K | 0.13% |
5,965
+2,431
| +69% | +$325K |
|
66
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $789K | 0.13% |
10,890
| – | – |
|
67
McDonald's
MCD
$224B
| $748K | 0.12% |
2,789
-596
| -18% | -$160K |
|
68
Honeywell
HON
$139B
| $747K | 0.12% |
3,584
+597
| +20% | +$124K |
|
69
Invesco QQQ Trust
QQQ
$364B
| $695K | 0.11% |
1,747
+1,426
| +444% | +$567K |
|
70
Mastercard
MA
$538B
| $645K | 0.11% |
1,794
+9
| +0.5% | +$3.24K |
|
71
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $636K | 0.1% |
8,010
+2,660
| +50% | +$211K |
|
72
Cisco
CSCO
$274B
| $619K | 0.1% |
9,771
-1,386
| -12% | -$87.8K |
|
73
CMS Energy
CMS
$21.4B
| $614K | 0.1% |
9,437
-308
| -3% | -$20K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $603K | 0.1% |
6,455
-255
| -4% | -$23.8K |
|
75
InMode
INMD
$944M
| $593K | 0.1% |
8,400
+600
| +8% | +$42.4K |
|