PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+9.23%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$689M
AUM Growth
+$689M
(+18%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
75.01%
Holding
1,002
New
116
Increased
232
Reduced
170
Closed
132
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.3M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$7.35M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$7.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.55M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$4.19M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.07M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$883K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$399K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$350K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$344K |
Sector Composition
| 1 | Consumer Staples | 10.86% |
| 2 | Consumer Discretionary | 5.95% |
| 3 | Healthcare | 5.79% |
| 4 | Technology | 3.81% |
| 5 | Financials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brown-Forman Class A
BF.A
$14B
| $881K | 0.13% |
13,404
| – | – |
|
52
Vanguard Small-Cap Growth ETF
VBK
$20B
| $860K | 0.12% |
4,286
-232
| -5% | -$46.5K |
|
53
iShares Russell 2000 ETF
IWM
$66.6B
| $844K | 0.12% |
4,841
+130
| +3% | +$22.7K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $829K | 0.12% |
9,911
-67
| -0.7% | -$5.6K |
|
55
Toronto Dominion Bank
TD
$127B
| $804K | 0.12% |
12,412
| – | – |
|
56
Danaher
DHR
$145B
| $778K | 0.11% |
2,930
+44
| +2% | +$11.7K |
|
57
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $775K | 0.11% |
17,625
+6
| +0% | +$264 |
|
58
Mondelez International
MDLZ
$79.8B
| $769K | 0.11% |
11,542
+59
| +0.5% | +$3.93K |
|
59
IBM
IBM
$223B
| $689K | 0.1% |
4,893
+42
| +0.9% | +$5.92K |
|
60
Oracle
ORCL
$631B
| $689K | 0.1% |
8,427
-591
| -7% | -$48.3K |
|
61
Vanguard Value ETF
VTV
$143B
| $687K | 0.1% |
4,896
-293
| -6% | -$41.1K |
|
62
Costco
COST
$418B
| $684K | 0.1% |
1,499
-24
| -2% | -$11K |
|
63
Starbucks
SBUX
$99.5B
| $682K | 0.1% |
6,872
+2,138
| +45% | +$212K |
|
64
Honeywell
HON
$137B
| $681K | 0.1% |
3,179
+378
| +13% | +$81K |
|
65
Philip Morris
PM
$257B
| $656K | 0.1% |
6,484
-834
| -11% | -$84.4K |
|
66
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $636K | 0.09% |
19,002
| – | – |
|
67
SPDR Gold Trust
GLD
$109B
| $616K | 0.09% |
3,634
-99
| -3% | -$16.8K |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $599K | 0.09% |
1,352
-126
| -9% | -$55.8K |
|
69
Invesco QQQ Trust
QQQ
$361B
| $593K | 0.09% |
2,225
+106
| +5% | +$28.2K |
|
70
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $589K | 0.09% |
11,617
| – | – |
|
|
71
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $587K | 0.09% |
3,867
-2,268
| -37% | -$344K |
|
72
NVIDIA
NVDA
$4.15T
| $584K | 0.08% |
3,994
+22
| +0.6% | +$3.22K |
|
73
Aon
AON
$79.6B
| $580K | 0.08% |
1,933
| – | – |
|
|
74
iShares Core US Aggregate Bond ETF
AGG
$130B
| $573K | 0.08% |
5,911
-3,612
| -38% | -$350K |
|
75
Walt Disney
DIS
$211B
| $561K | 0.08% |
6,463
-352
| -5% | -$30.6K |
|