PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
-4.45%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$833M
AUM Growth
+$833M
(-1.5%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
80.77%
Holding
900
New
87
Increased
119
Reduced
171
Closed
112
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.78M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$3.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$375K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$311K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.47M |
| 2 |
Pfizer
PFE
|
$290K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$281K |
| 4 |
Apple
AAPL
|
$273K |
| 5 |
ARK Innovation ETF
ARKK
|
$251K |
Sector Composition
| 1 | Consumer Staples | 8.43% |
| 2 | Healthcare | 4.92% |
| 3 | Consumer Discretionary | 4.74% |
| 4 | Technology | 4% |
| 5 | Financials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brown-Forman Class A
BF.A
$13.5B
| $779K | 0.09% |
13,404
| – | – |
|
52
Mondelez International
MDLZ
$79.3B
| $776K | 0.09% |
11,178
-94
| -0.8% | -$6.52K |
|
53
iShares Russell 1000 Value ETF
IWD
$63.2B
| $764K | 0.09% |
5,034
+239
| +5% | +$36.3K |
|
54
Danaher
DHR
$143B
| $725K | 0.09% |
3,295
-1
| -0% | -$220 |
|
55
iShares S&P 500 Value ETF
IVE
$40.9B
| $710K | 0.09% |
4,618
| – | – |
|
56
Toronto Dominion Bank
TD
$128B
| $703K | 0.08% |
11,661
+83
| +0.7% | +$5K |
|
57
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $689K | 0.08% |
11,617
| – | – |
|
58
IBM
IBM
$227B
| $667K | 0.08% |
4,754
+168
| +4% | +$23.6K |
|
59
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $658K | 0.08% |
14,403
-721
| -5% | -$32.9K |
|
|
60
Pfizer
PFE
$141B
| $647K | 0.08% |
19,499
-8,728
| -31% | -$290K |
|
61
Aon
AON
$80.6B
| $632K | 0.08% |
1,948
+15
| +0.8% | +$4.87K |
|
62
iShares Russell 2000 ETF
IWM
$66.6B
| $630K | 0.08% |
3,562
-212
| -6% | -$37.5K |
|
63
Olo Inc
OLO
$1.74B
| $608K | 0.07% |
100,284
| – | – |
|
64
Amgen
AMGN
$153B
| $602K | 0.07% |
2,241
| – | – |
|
65
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $595K | 0.07% |
17,487
| – | – |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $594K | 0.07% |
1,299
-35
| -3% | -$16K |
|
67
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $576K | 0.07% |
3,538
| – | – |
|
68
Philip Morris
PM
$254B
| $549K | 0.07% |
5,933
-557
| -9% | -$51.6K |
|
69
Ford
F
$46.2B
| $548K | 0.07% |
44,131
+6,750
| +18% | +$83.8K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $545K | 0.07% |
3,505
-291
| -8% | -$45.2K |
|
71
Applied Materials
AMAT
$124B
| $544K | 0.07% |
3,928
+30
| +0.8% | +$4.15K |
|
72
Marriott International Class A Common Stock
MAR
$72B
| $536K | 0.06% |
2,726
+60
| +2% | +$11.8K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$130B
| $529K | 0.06% |
5,619
-733
| -12% | -$69K |
|
74
Walt Disney
DIS
$211B
| $524K | 0.06% |
6,465
-257
| -4% | -$20.8K |
|
|
75
Technology Select Sector SPDR Fund
XLK
$83.6B
| $519K | 0.06% |
3,165
+2,286
| +260% | +$375K |
|