PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+6.08%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$845M
AUM Growth
+$845M
(+15%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
80.2%
Holding
919
New
87
Increased
148
Reduced
124
Closed
89
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$72.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.17M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$2.05M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.01M |
| 5 |
JPMorgan Chase
JPM
|
$714K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.75M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.27M |
| 3 |
Visa
V
|
$933K |
| 4 |
Apple
AAPL
|
$772K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$610K |
Sector Composition
| 1 | Consumer Staples | 9.05% |
| 2 | Healthcare | 5.34% |
| 3 | Consumer Discretionary | 4.96% |
| 4 | Technology | 4.35% |
| 5 | Financials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $804K | 0.1% |
3,659
-144
| -4% | -$31.7K |
|
52
Costco
COST
$421B
| $773K | 0.09% |
1,435
-9
| -0.6% | -$4.85K |
|
53
iShares Russell 1000 Value ETF
IWD
$63.2B
| $757K | 0.09% |
4,795
+511
| +12% | +$80.6K |
|
54
iShares S&P 500 Value ETF
IVE
$40.9B
| $744K | 0.09% |
4,618
| – | – |
|
55
Toronto Dominion Bank
TD
$128B
| $718K | 0.09% |
11,578
-834
| -7% | -$51.7K |
|
56
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $709K | 0.08% |
11,617
| – | – |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $707K | 0.08% |
3,774
+1
| +0% | +$187 |
|
58
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $702K | 0.08% |
15,124
-1,373
| -8% | -$63.7K |
|
59
Danaher
DHR
$143B
| $701K | 0.08% |
2,922
+36
| +1% | +$8.72K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $677K | 0.08% |
9,124
-508
| -5% | -$37.7K |
|
61
Vanguard Value ETF
VTV
$143B
| $675K | 0.08% |
4,748
-3,436
| -42% | -$488K |
|
62
Aon
AON
$80.6B
| $667K | 0.08% |
1,933
| – | – |
|
63
Olo Inc
OLO
$1.74B
| $648K | 0.08% |
100,284
| – | – |
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $639K | 0.08% |
1,334
-19
| -1% | -$9.1K |
|
65
Philip Morris
PM
$254B
| $634K | 0.08% |
6,490
+3
| +0% | +$293 |
|
66
Eli Lilly
LLY
$661B
| $633K | 0.07% |
1,350
-8
| -0.6% | -$3.75K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $630K | 0.07% |
2,410
-1,222
| -34% | -$320K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$130B
| $622K | 0.07% |
6,352
+407
| +7% | +$39.9K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $617K | 0.07% |
3,796
+139
| +4% | +$22.6K |
|
70
IBM
IBM
$227B
| $614K | 0.07% |
4,586
+215
| +5% | +$28.8K |
|
71
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $603K | 0.07% |
17,487
-1,515
| -8% | -$52.3K |
|
72
Boeing
BA
$176B
| $602K | 0.07% |
2,849
+227
| +9% | +$47.9K |
|
73
Walt Disney
DIS
$211B
| $600K | 0.07% |
6,722
+1,095
| +19% | +$97.8K |
|
74
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $596K | 0.07% |
3,538
| – | – |
|
75
Ford
F
$46.2B
| $566K | 0.07% |
37,381
-7,836
| -17% | -$119K |
|