PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
-4.73%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$584M
AUM Growth
+$584M
(-2.4%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
74.2%
Holding
1,136
New
120
Increased
176
Reduced
242
Closed
246
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.96M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$5.85M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.48M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$3.56M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$27M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$814K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$406K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$390K |
| 5 |
Costco
COST
|
$296K |
Sector Composition
| 1 | Consumer Staples | 11.6% |
| 2 | Consumer Discretionary | 6.21% |
| 3 | Healthcare | 5.72% |
| 4 | Technology | 4.5% |
| 5 | Financials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $811K | 0.14% |
3,698
-83
| -2% | -$18.2K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $782K | 0.13% |
9,978
-13
| -0.1% | -$1.02K |
|
53
iShares Russell 2000 ETF
IWM
$67B
| $777K | 0.13% |
4,711
+34
| +0.7% | +$5.61K |
|
54
Vanguard High Dividend Yield ETF
VYM
$64B
| $764K | 0.13% |
8,052
+2,321
| +40% | +$220K |
|
55
Toronto Dominion Bank
TD
$128B
| $761K | 0.13% |
12,412
-164
| -1% | -$10.1K |
|
56
Danaher
DHR
$147B
| $745K | 0.13% |
2,886
-69
| -2% | -$17.8K |
|
57
iShares Russell 1000 ETF
IWB
$43.2B
| $742K | 0.13% |
3,762
+1,726
| +85% | +$340K |
|
|
58
Costco
COST
$418B
| $719K | 0.12% |
1,523
-627
| -29% | -$296K |
|
59
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $687K | 0.12% |
17,619
+6
| +0% | +$234 |
|
60
Walt Disney
DIS
$213B
| $643K | 0.11% |
6,815
+101
| +2% | +$9.53K |
|
61
Vanguard Value ETF
VTV
$144B
| $641K | 0.11% |
5,189
+955
| +23% | +$118K |
|
62
Mondelez International
MDLZ
$79.5B
| $630K | 0.11% |
11,483
-31
| -0.3% | -$1.7K |
|
63
Philip Morris
PM
$260B
| $608K | 0.1% |
7,318
-137
| -2% | -$11.4K |
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $595K | 0.1% |
1,478
+8
| +0.5% | +$3.22K |
|
65
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $582K | 0.1% |
11,617
| – | – |
|
66
SPDR Gold Trust
GLD
$107B
| $577K | 0.1% |
3,733
+94
| +3% | +$14.5K |
|
67
IBM
IBM
$227B
| $576K | 0.1% |
4,851
-701
| -13% | -$83.2K |
|
68
Invesco QQQ Trust
QQQ
$364B
| $566K | 0.1% |
2,119
+295
| +16% | +$78.8K |
|
69
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $563K | 0.1% |
19,002
| – | – |
|
|
RCM
70
DELISTED
R1 RCM Inc. Common Stock
RCM
| $562K | 0.1% |
30,328
-43,924
| -59% | -$814K |
|
71
Oracle
ORCL
$635B
| $551K | 0.09% |
9,018
-254
| -3% | -$15.5K |
|
72
Darden Restaurants
DRI
$24.1B
| $537K | 0.09% |
4,254
+19
| +0.4% | +$2.4K |
|
73
Aon
AON
$79.1B
| $518K | 0.09% |
1,933
-16
| -0.8% | -$4.29K |
|
74
iShares S&P 500 Value ETF
IVE
$41.2B
| $507K | 0.09% |
3,945
+3,444
| +687% | +$443K |
|
75
CMS Energy
CMS
$21.4B
| $506K | 0.09% |
8,685
| – | – |
|