PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
-$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$14.2M
3
+$1.5M
4
BMOP
BNY Mellon Municipal Opportunities ETF
BMOP
+$1.33M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M

Top Sells

1
+$6.25M
2
+$2.14M
3
+$1.93M
4
SYK icon
Stryker
SYK
+$1.73M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.63M

Sector Composition

1 Technology 1.64%
2 Financials 0.89%
3 Healthcare 0.63%
4 Communication Services 0.5%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
76
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$627K 0.04%
8,193
+195
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$610K 0.04%
989
-3
DIS icon
78
Walt Disney
DIS
$177B
$609K 0.04%
6,316
-823
SCHF icon
79
Schwab International Equity ETF
SCHF
$66.3B
$596K 0.04%
24,070
+689
IJS icon
80
iShares S&P Small-Cap 600 Value ETF
IJS
$7.95B
$591K 0.04%
4,987
+1,253
DTM icon
81
DT Midstream
DTM
$14.3B
$587K 0.04%
4,358
FNDF icon
82
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$565K 0.04%
11,548
UNP icon
83
Union Pacific
UNP
$156B
$554K 0.04%
2,284
-110
CMS icon
84
CMS Energy
CMS
$22.4B
$551K 0.04%
7,101
-978
DHR icon
85
Danaher
DHR
$129B
$535K 0.03%
2,820
-150
CSCO icon
86
Cisco
CSCO
$475B
$534K 0.03%
6,883
-1,192
AON icon
87
Aon
AON
$67.5B
$518K 0.03%
1,606
IJT icon
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.54B
$505K 0.03%
3,492
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$496K 0.03%
2,583
GE icon
90
GE Aerospace
GE
$338B
$496K 0.03%
1,746
+112
IAU icon
91
iShares Gold Trust
IAU
$70.6B
$472K 0.03%
5,351
-21,079
EFV icon
92
iShares MSCI EAFE Value ETF
EFV
$30.4B
$470K 0.03%
6,321
-326
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$151B
$469K 0.03%
6,082
+4,226
RPG icon
94
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$456K 0.03%
9,750
MCD icon
95
McDonald's
MCD
$198B
$454K 0.03%
1,460
-2,665
AEP icon
96
American Electric Power
AEP
$68.9B
$447K 0.03%
3,408
+146
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$444K 0.03%
3,043
+212
GLD icon
98
SPDR Gold Trust
GLD
$152B
$436K 0.03%
1,014
-157
ETN icon
99
Eaton
ETN
$156B
$430K 0.03%
1,204
+36
MGC icon
100
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$426K 0.03%
1,802
+304
2 3
4
5 6