PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+6.01%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$1.17B
AUM Growth
+$1.17B
(+17%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
84.3%
Holding
958
New
148
Increased
176
Reduced
139
Closed
60
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$106M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$10.5M |
| 3 |
JPMorgan Chase
JPM
|
$1.71M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.56M |
| 5 |
Apple
AAPL
|
$673K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.33M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 3 |
Merck
MRK
|
$1.3M |
| 4 |
NVIDIA
NVDA
|
$1.3M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$769K |
Sector Composition
| 1 | Technology | 4.27% |
| 2 | Financials | 2.02% |
| 3 | Healthcare | 1.63% |
| 4 | Consumer Staples | 1.53% |
| 5 | Consumer Discretionary | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| – | – |
-661
| Closed | -$16K |
|
952
ING
ING
$70.2B
| – | – |
-557
| Closed | -$9.55K |
|
953
iShares US Consumer Staples ETF
IYK
$1.35B
| – | – |
-183
| Closed | -$12K |
|
|
KF
954
Korea Fund
KF
$114M
| – | – |
-85
| Closed | -$2.05K |
|
955
Lamar Advertising Co
LAMR
$12.7B
| – | – |
0
| – | – |
|
956
Lumentum
LITE
$9.18B
| – | – |
-1
| Closed | -$51 |
|
957
Lam Research
LRCX
$122B
| – | – |
-9
| Closed | -$9.58K |
|
958
MetLife
MET
$53.3B
| – | – |
-750
| Closed | -$52.6K |
|