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 | |
|---|---|---|---|---|---|---|
876
Vanguard Russell 2000 ETF
VTWO
$12.6B
| – | – |
-179
| Closed | -$14.4K |
|
877
Wayfair
W
$10.1B
| – | – |
-232
| Closed | -$7.43K |
|
878
SPDR S&P Homebuilders ETF
XHB
$1.9B
| – | – |
-27
| Closed | -$2.62K |
|
879
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| – | – |
-950
| Closed | -$43.7K |
|
880
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| – | – |
-88
| Closed | -$2.72K |
|
881
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$724M
| – | – |
-59
| Closed | -$2.75K |
|
882
Fidelity Fundamental Large Cap Core ETF
FFLC
$829M
| – | – |
-33
| Closed | -$1.44K |
|
|
TEM
883
Tempus AI, Inc. Class A Common Stock
TEM
$13.6B
| – | – |
-76
| Closed | -$3.67K |
|