PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.42B
This Quarter Return
+1.14%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
+$26.2M
Cap. Flow %
2.17%
Top 10 Hldgs %
85.86%
Holding
1,006
New
126
Increased
174
Reduced
181
Closed
97

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$32.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.26M
3
VXF icon
Vanguard Extended Market ETF
VXF
$5.73M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.3M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$731K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$3.99M
2
PEP icon
PepsiCo
PEP
$3.4M
3
JPM icon
JPMorgan Chase
JPM
$2.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.78M
5
VV icon
Vanguard Large-Cap ETF
VV
$1.49M

Sector Composition

1 Technology 4.11%
2 Financials 1.65%
3 Consumer Discretionary 1.35%
4 Healthcare 1.07%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
51
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$869K 0.07%
9,887
-1,281
-11% -$113K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$41.2B
$830K 0.07%
4,349
-6
-0.1% -$1.15K
DFAT icon
53
Dimensional US Targeted Value ETF
DFAT
$11.8B
$817K 0.07%
14,679
+693
+5% +$38.6K
CVX icon
54
Chevron
CVX
$324B
$813K 0.07%
5,615
-3,962
-41% -$574K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$805K 0.07%
6,982
-239
-3% -$27.5K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$100B
$802K 0.07%
12,870
-340
-3% -$21.2K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$44.4B
$790K 0.07%
8,934
-519
-5% -$45.9K
VO icon
58
Vanguard Mid-Cap ETF
VO
$87.5B
$784K 0.07%
2,970
+1,334
+82% +$352K
MAR icon
59
Marriott International Class A Common Stock
MAR
$72.7B
$765K 0.06%
2,744
+18
+0.7% +$5.02K
TILT icon
60
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$764K 0.06%
3,538
– –
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$748K 0.06%
26,855
+20,141
+300% +$561K
VB icon
62
Vanguard Small-Cap ETF
VB
$66.4B
$740K 0.06%
3,080
+1,463
+90% +$352K
ADP icon
63
Automatic Data Processing
ADP
$123B
$738K 0.06%
2,522
+21
+0.8% +$6.15K
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$731K 0.06%
+9,108
New +$731K
DIS icon
65
Walt Disney
DIS
$213B
$720K 0.06%
6,470
-502
-7% -$55.9K
DFUV icon
66
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$716K 0.06%
17,487
– –
NEE icon
67
NextEra Energy, Inc.
NEE
$148B
$715K 0.06%
9,973
-135
-1% -$9.68K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$713K 0.06%
3,642
+468
+15% +$91.6K
PM icon
69
Philip Morris
PM
$260B
$688K 0.06%
5,713
-98
-2% -$11.8K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.09T
$681K 0.06%
1
-2
-67% -$1.36M
AON icon
71
Aon
AON
$79.1B
$681K 0.06%
1,895
– –
DHR icon
72
Danaher
DHR
$147B
$647K 0.05%
2,820
– –
MDY icon
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$628K 0.05%
1,103
+7
+0.6% +$3.99K
TD icon
74
Toronto Dominion Bank
TD
$128B
$616K 0.05%
11,578
– –
CMS icon
75
CMS Energy
CMS
$21.4B
$582K 0.05%
8,737
-143
-2% -$9.53K
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