PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.42B
This Quarter Return
+9.68%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$957M
AUM Growth
+$957M
Cap. Flow
+$47.6M
Cap. Flow %
4.97%
Top 10 Hldgs %
79.37%
Holding
947
New
149
Increased
186
Reduced
142
Closed
91

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$12.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$12.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.05M
4
VXF icon
Vanguard Extended Market ETF
VXF
$3.21M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.25M

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$472K
2
VV icon
Vanguard Large-Cap ETF
VV
$396K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$264K
4
FMB icon
First Trust Managed Municipal ETF
FMB
$214K
5
MUB icon
iShares National Muni Bond ETF
MUB
$154K

Sector Composition

1 Consumer Staples 7.53%
2 Healthcare 4.82%
3 Technology 4.29%
4 Consumer Discretionary 4.17%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOT icon
51
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$946K 0.1%
4,308
+2,375
+123% +$521K
ORCL icon
52
Oracle
ORCL
$628B
$850K 0.09%
8,058
+536
+7% +$56.5K
BF.B icon
53
Brown-Forman Class B
BF.B
$13.3B
$836K 0.09%
14,649
-1,490
-9% -$85.1K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$40.9B
$803K 0.08%
4,618
– –
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$800K 0.08%
7,390
+2,143
+41% +$232K
BF.A icon
56
Brown-Forman Class A
BF.A
$13.5B
$799K 0.08%
13,404
– –
MDLZ icon
57
Mondelez International
MDLZ
$79.3B
$782K 0.08%
10,800
-378
-3% -$27.4K
IBM icon
58
IBM
IBM
$227B
$768K 0.08%
4,693
-61
-1% -$9.98K
ADP icon
59
Automatic Data Processing
ADP
$121B
$758K 0.08%
3,253
-186
-5% -$43.3K
TD icon
60
Toronto Dominion Bank
TD
$128B
$748K 0.08%
11,578
-83
-0.7% -$5.36K
MDY icon
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$747K 0.08%
1,469
+170
+13% +$86.5K
MAR icon
62
Marriott International Class A Common Stock
MAR
$72B
$741K 0.08%
3,286
+560
+21% +$126K
DFAT icon
63
Dimensional US Targeted Value ETF
DFAT
$11.7B
$732K 0.08%
13,986
-417
-3% -$21.8K
SPYG icon
64
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$712K 0.07%
10,947
-670
-6% -$43.6K
DHR icon
65
Danaher
DHR
$143B
$668K 0.07%
2,886
-35
-1% -$94.6K
AMAT icon
66
Applied Materials
AMAT
$124B
$657K 0.07%
4,054
+126
+3% +$20.4K
DFUV icon
67
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$651K 0.07%
17,487
– –
TILT icon
68
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$646K 0.07%
3,538
– –
BA icon
69
Boeing
BA
$176B
$644K 0.07%
2,469
+60
+2% +$15.6K
IWM icon
70
iShares Russell 2000 ETF
IWM
$66.6B
$629K 0.07%
3,136
-426
-12% -$85.5K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$624K 0.07%
2,253
+485
+27% +$134K
DIS icon
72
Walt Disney
DIS
$211B
$610K 0.06%
6,752
+287
+4% +$25.9K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$605K 0.06%
3,552
+47
+1% +$8.01K
CTAS icon
74
Cintas
CTAS
$82.9B
$590K 0.06%
979
-25
-2% -$15.1K
XLK icon
75
Technology Select Sector SPDR Fund
XLK
$83.6B
$583K 0.06%
3,029
-136
-4% -$26.2K
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3
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