PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+10.28%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$1.42B
AUM Growth
+$1.42B
(+22%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
88.19%
Holding
883
New
82
Increased
182
Reduced
164
Closed
101
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$69.2M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$50M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$13.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.26M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$7.38M |
Top Sells
| 1 |
Apple
AAPL
|
$4.35M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.38M |
| 3 |
Gentex
GNTX
|
$1.46M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.19M |
| 5 |
Microsoft
MSFT
|
$682K |
Sector Composition
| 1 | Technology | 2.36% |
| 2 | Financials | 1.46% |
| 3 | Consumer Discretionary | 0.93% |
| 4 | Healthcare | 0.79% |
| 5 | Consumer Staples | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$224B
| $890K | 0.06% |
3,019
-943
| -24% | -$278K |
|
52
iShares Russell 1000 Value ETF
IWD
$62.9B
| $876K | 0.06% |
4,510
-637
| -12% | -$124K |
|
53
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $868K | 0.06% |
9,437
+614
| +7% | +$56.5K |
|
54
Toronto Dominion Bank
TD
$127B
| $850K | 0.06% |
11,578
| – | – |
|
55
Marriott International Class A Common Stock
MAR
$71.4B
| $809K | 0.06% |
2,960
+234
| +9% | +$63.9K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $794K | 0.06% |
12,796
+3,228
| +34% | +$200K |
|
57
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.76B
| $793K | 0.06% |
3,538
| – | – |
|
58
Schwab US Large- Cap ETF
SCHX
$58.2B
| $785K | 0.06% |
32,118
+555
| +2% | +$13.6K |
|
59
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $774K | 0.05% |
14,347
+311
| +2% | +$16.8K |
|
60
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $773K | 0.05% |
18,289
| – | – |
|
61
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $741K | 0.05% |
3,622
+553
| +18% | +$113K |
|
|
62
Berkshire Hathaway Class A
BRK.A
$1.08T
| $729K | 0.05% |
1
| – | – |
|
63
Chevron
CVX
$326B
| $720K | 0.05% |
5,025
+586
| +13% | +$83.9K |
|
64
iShares Russell 3000 ETF
IWV
$16.4B
| $704K | 0.05% |
2,006
+1,511
| +305% | +$530K |
|
65
Philip Morris
PM
$261B
| $700K | 0.05% |
3,843
-1,865
| -33% | -$340K |
|
66
iShares S&P 500 Value ETF
IVE
$40.7B
| $689K | 0.05% |
3,525
-857
| -20% | -$167K |
|
67
Aon
AON
$79.6B
| $676K | 0.05% |
1,895
| – | – |
|
68
Yum! Brands
YUM
$40.2B
| $642K | 0.05% |
4,330
+2,967
| +218% | +$440K |
|
69
iShares Russell 1000 ETF
IWB
$42.7B
| $637K | 0.04% |
1,875
+386
| +26% | +$131K |
|
70
Broadcom
AVGO
$1.39T
| $627K | 0.04% |
2,275
-458
| -17% | -$126K |
|
71
Danaher
DHR
$144B
| $611K | 0.04% |
3,091
+271
| +10% | +$53.5K |
|
72
Tesla
TSLA
$1.06T
| $586K | 0.04% |
1,846
-17
| -0.9% | -$5.4K |
|
73
Amgen
AMGN
$154B
| $584K | 0.04% |
2,091
-60
| -3% | -$16.8K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $575K | 0.04% |
8,286
-117
| -1% | -$8.12K |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $560K | 0.04% |
989
-107
| -10% | -$60.6K |
|