PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
-11.73%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$598M
AUM Growth
+$598M
(+12%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
23.35%
Top 10 Holdings %
Top 10 Hldgs %
74.17%
Holding
1,094
New
259
Increased
267
Reduced
169
Closed
76
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$91.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$43.5M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$11.3M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$4.66M |
| 5 |
Amazon
AMZN
|
$2.46M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.1M |
| 2 |
PepsiCo
PEP
|
$1.49M |
| 3 |
Stryker
SYK
|
$1.23M |
| 4 |
Apple
AAPL
|
$1.22M |
| 5 |
AEye
LIDR
|
$1.04M |
Sector Composition
| 1 | Consumer Staples | 11.75% |
| 2 | Consumer Discretionary | 6.37% |
| 3 | Healthcare | 5.72% |
| 4 | Technology | 4.35% |
| 5 | Financials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $855K | 0.14% |
3,781
-2
| -0.1% | -$452 |
|
52
Toronto Dominion Bank
TD
$128B
| $825K | 0.14% |
12,576
+164
| +1% | +$10.8K |
|
53
iShares Russell 2000 ETF
IWM
$67B
| $792K | 0.13% |
4,677
+1,173
| +33% | +$199K |
|
54
IBM
IBM
$227B
| $784K | 0.13% |
5,552
+305
| +6% | +$43.1K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $774K | 0.13% |
9,991
+3,962
| +66% | +$307K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$131B
| $749K | 0.13% |
7,365
-1,410
| -16% | -$143K |
|
57
Danaher
DHR
$147B
| $749K | 0.13% |
2,955
+13
| +0.4% | +$3.3K |
|
58
Philip Morris
PM
$260B
| $736K | 0.12% |
7,455
+4,368
| +141% | +$431K |
|
59
Mondelez International
MDLZ
$79.5B
| $715K | 0.12% |
11,514
+5,035
| +78% | +$313K |
|
60
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $708K | 0.12% |
17,613
-1,125
| -6% | -$45.2K |
|
61
Oracle
ORCL
$635B
| $648K | 0.11% |
9,272
-494
| -5% | -$34.5K |
|
62
NVIDIA
NVDA
$4.24T
| $635K | 0.11% |
4,190
-293
| -7% | -$44.4K |
|
63
Walt Disney
DIS
$213B
| $634K | 0.11% |
6,714
-149
| -2% | -$14.1K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $633K | 0.11% |
4,411
-30
| -0.7% | -$4.31K |
|
65
SPDR Gold Trust
GLD
$107B
| $613K | 0.1% |
3,639
-1,926
| -35% | -$324K |
|
66
Intel
INTC
$107B
| $608K | 0.1% |
16,245
+5,386
| +50% | +$202K |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $608K | 0.1% |
1,470
-116
| -7% | -$48K |
|
68
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $607K | 0.1% |
11,617
+814
| +8% | +$42.5K |
|
69
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $600K | 0.1% |
+19,002
| New | +$600K |
|
70
CMS Energy
CMS
$21.4B
| $586K | 0.1% |
8,685
-623
| -7% | -$42K |
|
71
Vanguard High Dividend Yield ETF
VYM
$64B
| $583K | 0.1% |
5,731
+293
| +5% | +$29.8K |
|
72
Vanguard Value ETF
VTV
$144B
| $558K | 0.09% |
4,234
-4
| -0.1% | -$527 |
|
73
Merck
MRK
$210B
| $552K | 0.09% |
6,053
-88
| -1% | -$8.03K |
|
74
Coca-Cola
KO
$297B
| $549K | 0.09% |
8,725
+550
| +7% | +$34.6K |
|
75
Amgen
AMGN
$155B
| $529K | 0.09% |
2,174
-139
| -6% | -$33.8K |
|