PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
-4.16%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$535M
AUM Growth
+$535M
(-12%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
69.26%
Holding
1,086
New
55
Increased
127
Reduced
361
Closed
251
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.9M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$8.06M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$5.3M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$4.61M |
| 5 |
McDonald's
MCD
|
$3.31M |
Top Sells
| 1 |
PepsiCo
PEP
|
$44.7M |
| 2 |
Yum! Brands
YUM
|
$9.54M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$8.46M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.15M |
| 5 |
Farmers & Merchants Bancorp
FMAO
|
$3M |
Sector Composition
| 1 | Consumer Staples | 13.38% |
| 2 | Healthcare | 8.08% |
| 3 | Consumer Discretionary | 7.31% |
| 4 | Technology | 6.65% |
| 5 | Financials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toronto Dominion Bank
TD
$128B
| $986K | 0.18% |
12,412
| – | – |
|
52
Automatic Data Processing
ADP
$121B
| $964K | 0.18% |
4,235
-902
| -18% | -$205K |
|
53
Pfizer
PFE
$141B
| $961K | 0.18% |
18,560
-716
| -4% | -$37.1K |
|
54
Walt Disney
DIS
$211B
| $941K | 0.18% |
6,863
-972
| -12% | -$133K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$130B
| $940K | 0.18% |
8,775
-801
| -8% | -$85.8K |
|
56
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $873K | 0.16% |
18,738
+562
| +3% | +$26.2K |
|
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $869K | 0.16% |
11,782
+3,772
| +47% | +$278K |
|
58
Danaher
DHR
$143B
| $863K | 0.16% |
3,319
-167
| -5% | -$43.4K |
|
59
Brown-Forman Class A
BF.A
$13.5B
| $841K | 0.16% |
13,404
| – | – |
|
60
Oracle
ORCL
$628B
| $808K | 0.15% |
9,766
+3,122
| +47% | +$258K |
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $781K | 0.15% |
1,586
-15
| -0.9% | -$7.39K |
|
62
Ford
F
$46.2B
| $767K | 0.14% |
45,342
-22,848
| -34% | -$386K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $720K | 0.13% |
4,441
-637
| -13% | -$103K |
|
64
iShares Russell 2000 ETF
IWM
$66.6B
| $719K | 0.13% |
3,504
-2,045
| -37% | -$420K |
|
65
Invesco QQQ Trust
QQQ
$364B
| $715K | 0.13% |
1,973
+226
| +13% | +$81.9K |
|
66
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $715K | 0.13% |
10,803
-87
| -0.8% | -$5.76K |
|
67
IBM
IBM
$227B
| $682K | 0.13% |
5,247
-718
| -12% | -$93.3K |
|
68
CMS Energy
CMS
$21.4B
| $651K | 0.12% |
9,308
-129
| -1% | -$9.02K |
|
69
Applied Materials
AMAT
$124B
| $646K | 0.12% |
4,905
-377
| -7% | -$49.7K |
|
70
Aon
AON
$80.6B
| $629K | 0.12% |
1,933
-7
| -0.4% | -$2.28K |
|
71
Vanguard Value ETF
VTV
$143B
| $626K | 0.12% |
4,238
-1,262
| -23% | -$186K |
|
72
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $610K | 0.11% |
5,438
+2,224
| +69% | +$249K |
|
73
Charles Schwab
SCHW
$175B
| $583K | 0.11% |
6,920
+363
| +6% | +$30.6K |
|
74
iShares Gold Trust
IAU
$52.2B
| $579K | 0.11% |
15,717
+6,926
| +79% | +$255K |
|
75
Comerica
CMA
$9B
| $562K | 0.11% |
6,219
+2,307
| +59% | +$208K |
|