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
$1.59B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$10.1M
3
+$5.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.2M

Top Sells

1
+$3.29M
2
+$2.79M
3
+$1.93M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.87M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.46M

Sector Composition

1 Technology 2.22%
2 Financials 1.08%
3 Consumer Discretionary 0.81%
4 Healthcare 0.74%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$66.1B
$590K 0.04%
4,888
MDY icon
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$589K 0.04%
989
DHR icon
78
Danaher
DHR
$163B
$588K 0.04%
2,965
-126
CSCO icon
79
Cisco
CSCO
$302B
$575K 0.04%
8,406
+782
UNP icon
80
Union Pacific
UNP
$136B
$566K 0.04%
2,395
+854
SCHW icon
81
Charles Schwab
SCHW
$161B
$550K 0.03%
5,766
-12
ABBV icon
82
AbbVie
ABBV
$410B
$543K 0.03%
2,345
-229
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$540K 0.03%
5,629
DTM icon
84
DT Midstream
DTM
$11.9B
$525K 0.03%
4,639
SCHF icon
85
Schwab International Equity ETF
SCHF
$52.6B
$520K 0.03%
22,321
+12,687
TJX icon
86
TJX Companies
TJX
$170B
$515K 0.03%
3,563
+22
ABT icon
87
Abbott
ABT
$223B
$505K 0.03%
3,771
+80
MDLZ icon
88
Mondelez International
MDLZ
$72.9B
$499K 0.03%
7,982
+121
CMS icon
89
CMS Energy
CMS
$22.8B
$495K 0.03%
6,759
-66
IJT icon
90
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.36B
$494K 0.03%
3,492
FNDF icon
91
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$477K 0.03%
11,112
-575
RTX icon
92
RTX Corp
RTX
$231B
$470K 0.03%
2,811
+87
CAT icon
93
Caterpillar
CAT
$265B
$466K 0.03%
977
RPG icon
94
Invesco S&P 500 Pure Growth ETF
RPG
$1.54B
$465K 0.03%
9,750
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$20B
$449K 0.03%
3,209
-292
SO icon
96
Southern Company
SO
$98.3B
$430K 0.03%
4,538
+188
ETN icon
97
Eaton
ETN
$131B
$430K 0.03%
1,149
+35
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$67.2B
$427K 0.03%
3,032
-550
VOE icon
99
Vanguard Mid-Cap Value ETF
VOE
$19.4B
$425K 0.03%
2,432
-5
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$73B
$422K 0.03%
2,223
+387
2 3
4
5 6