PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$50M
3
+$13.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.26M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.38M

Top Sells

1
+$4.35M
2
+$3.38M
3
+$1.46M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.19M
5
MSFT icon
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 Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$286B
$890K 0.06%
3,019
-943
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$64.9B
$876K 0.06%
4,510
-637
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$44.4B
$868K 0.06%
9,437
+614
TD icon
54
Toronto Dominion Bank
TD
$138B
$850K 0.06%
11,578
MAR icon
55
Marriott International
MAR
$78.1B
$809K 0.06%
2,960
+234
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$794K 0.06%
12,796
+3,228
TILT icon
57
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.82B
$793K 0.06%
3,538
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$61.3B
$785K 0.06%
32,118
+555
DFAT icon
59
Dimensional US Targeted Value ETF
DFAT
$11.4B
$774K 0.05%
14,347
+311
DFUV icon
60
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$773K 0.05%
18,289
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$741K 0.05%
3,622
+553
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.08T
$729K 0.05%
1
CVX icon
63
Chevron
CVX
$310B
$720K 0.05%
5,025
+586
IWV icon
64
iShares Russell 3000 ETF
IWV
$17.2B
$704K 0.05%
2,006
+1,511
PM icon
65
Philip Morris
PM
$239B
$700K 0.05%
3,843
-1,865
IVE icon
66
iShares S&P 500 Value ETF
IVE
$42.1B
$689K 0.05%
3,525
-857
AON icon
67
Aon
AON
$74.4B
$676K 0.05%
1,895
YUM icon
68
Yum! Brands
YUM
$41.4B
$642K 0.05%
4,330
+2,967
IWB icon
69
iShares Russell 1000 ETF
IWB
$45.1B
$637K 0.04%
1,875
+386
AVGO icon
70
Broadcom
AVGO
$1.65T
$627K 0.04%
2,275
-458
DHR icon
71
Danaher
DHR
$148B
$611K 0.04%
3,091
+271
TSLA icon
72
Tesla
TSLA
$1.43T
$586K 0.04%
1,846
-17
AMGN icon
73
Amgen
AMGN
$172B
$584K 0.04%
2,091
-60
NEE icon
74
NextEra Energy
NEE
$175B
$575K 0.04%
8,286
-117
MDY icon
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$560K 0.04%
989
-107
1 2
3
4 5