PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+6.54%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$732M
AUM Growth
+$732M
(+6.2%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
77.77%
Holding
978
New
71
Increased
120
Reduced
221
Closed
140
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$27.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.72M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$1.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$731K |
| 5 |
Olo Inc
OLO
|
$491K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$8.85M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$5.56M |
| 3 |
McDonald's
MCD
|
$2.01M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.84M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.22M |
Sector Composition
| 1 | Consumer Staples | 10.25% |
| 2 | Healthcare | 5.75% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Technology | 4.34% |
| 5 | Financials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Olo Inc
OLO
$1.74B
| $818K | 0.11% |
100,284
+60,142
| +150% | +$491K |
|
|
RCM
52
DELISTED
R1 RCM Inc. Common Stock
RCM
| $815K | 0.11% |
54,326
+23,998
| +79% | +$360K |
|
53
Mondelez International
MDLZ
$79.5B
| $790K | 0.11% |
11,332
-210
| -2% | -$14.6K |
|
54
Pfizer
PFE
$141B
| $789K | 0.11% |
19,348
-3,609
| -16% | -$147K |
|
55
Toronto Dominion Bank
TD
$128B
| $743K | 0.1% |
12,412
| – | – |
|
56
NextEra Energy, Inc.
NEE
$148B
| $742K | 0.1% |
9,632
-279
| -3% | -$21.5K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $736K | 0.1% |
2,292
+67
| +3% | +$21.5K |
|
58
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $734K | 0.1% |
16,497
-1,128
| -6% | -$50.2K |
|
59
Danaher
DHR
$147B
| $727K | 0.1% |
2,886
-44
| -2% | -$11.1K |
|
60
Costco
COST
$418B
| $718K | 0.1% |
1,444
-55
| -4% | -$27.3K |
|
61
iShares S&P 500 Value ETF
IVE
$41.2B
| $701K | 0.1% |
4,618
+2,659
| +136% | +$404K |
|
62
iShares Russell 2000 ETF
IWM
$67B
| $673K | 0.09% |
3,773
-1,068
| -22% | -$191K |
|
63
iShares Russell 1000 Value ETF
IWD
$63.5B
| $652K | 0.09% |
4,284
-1,983
| -32% | -$302K |
|
64
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $643K | 0.09% |
11,617
| – | – |
|
65
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $636K | 0.09% |
19,002
| – | – |
|
66
Philip Morris
PM
$260B
| $631K | 0.09% |
6,487
+3
| +0% | +$292 |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $617K | 0.08% |
1,353
+1
| +0.1% | +$456 |
|
68
Aon
AON
$79.1B
| $610K | 0.08% |
1,933
| – | – |
|
69
SPDR Gold Trust
GLD
$107B
| $590K | 0.08% |
3,219
-415
| -11% | -$76K |
|
70
iShares Core US Aggregate Bond ETF
AGG
$131B
| $589K | 0.08% |
5,945
+34
| +0.6% | +$3.37K |
|
71
IBM
IBM
$227B
| $573K | 0.08% |
4,371
-522
| -11% | -$68.4K |
|
72
Ford
F
$46.8B
| $570K | 0.08% |
45,217
+2,373
| +6% | +$29.9K |
|
73
Honeywell
HON
$139B
| $564K | 0.08% |
2,954
-225
| -7% | -$43K |
|
74
Walt Disney
DIS
$213B
| $563K | 0.08% |
5,627
-836
| -13% | -$83.7K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $563K | 0.08% |
3,657
-210
| -5% | -$32.3K |
|