PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
-4.16%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$535M
AUM Growth
-$76M
(-12%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
69.26%
Holding
1,086
New
55
Increased
124
Reduced
362
Closed
251
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.9M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$8.06M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$5.3M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$4.61M |
| 5 |
McDonald's
MCD
|
$3.31M |
Top Sells
| 1 |
PepsiCo
PEP
|
$44.7M |
| 2 |
Yum! Brands
YUM
|
$9.54M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$8.46M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.15M |
| 5 |
Farmers & Merchants Bancorp
FMAO
|
$3M |
Sector Composition
| 1 | Consumer Staples | 13.38% |
| 2 | Healthcare | 8.08% |
| 3 | Consumer Discretionary | 7.31% |
| 4 | Technology | 6.65% |
| 5 | Financials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $562K | 0.11% |
1,572
-222
| -12% | -$79.4K |
|
77
Amgen
AMGN
$150B
| $559K | 0.1% |
2,313
-40
| -2% | -$9.67K |
|
78
Boeing
BA
$175B
| $547K | 0.1% |
2,857
+520
| +22% | +$99.6K |
|
79
Honeywell
HON
$136B
| $543K | 0.1% |
2,789
-795
| -22% | -$155K |
|
80
Intel
INTC
$107B
| $538K | 0.1% |
10,859
-648
| -6% | -$32.1K |
|
81
Meta Platforms (Facebook)
META
$1.88T
| $535K | 0.1% |
2,405
-1,169
| -33% | -$260K |
|
82
Wells Fargo
WFC
$263B
| $528K | 0.1% |
10,904
+623
| +6% | +$30.2K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $522K | 0.1% |
4,837
-3,666
| -43% | -$396K |
|
84
NextEra Energy, Inc.
NEE
$145B
| $511K | 0.1% |
6,029
-426
| -7% | -$36.1K |
|
85
Coca-Cola
KO
$294B
| $507K | 0.09% |
8,175
-1,325
| -14% | -$82.2K |
|
86
Merck
MRK
$209B
| $504K | 0.09% |
6,141
-669
| -10% | -$54.9K |
|
87
Marriott International Class A Common Stock
MAR
$72.8B
| $487K | 0.09% |
2,772
-33
| -1% | -$5.8K |
|
88
Vanguard Information Technology ETF
VGT
$99.4B
| $469K | 0.09% |
1,126
+263
| +30% | +$110K |
|
89
Cisco
CSCO
$269B
| $468K | 0.09% |
8,394
-1,377
| -14% | -$76.8K |
|
90
Nike
NKE
$111B
| $465K | 0.09% |
3,457
-86
| -2% | -$11.6K |
|
91
Blackstone
BX
$133B
| $453K | 0.08% |
3,568
-23
| -0.6% | -$2.92K |
|
92
Union Pacific
UNP
$132B
| $450K | 0.08% |
1,648
+41
| +3% | +$11.2K |
|
93
Comcast
CMCSA
$125B
| $441K | 0.08% |
9,416
-1,018
| -10% | -$47.7K |
|
94
ProAssurance
PRA
$1.22B
| $440K | 0.08% |
16,375
| – | – |
|
95
SPDR S&P Dividend ETF
SDY
$20.5B
| $438K | 0.08% |
3,419
-61
| -2% | -$7.82K |
|
96
Cintas
CTAS
$83B
| $433K | 0.08% |
4,076
-68
| -2% | -$7.22K |
|
97
Norfolk Southern
NSC
$62.7B
| $430K | 0.08% |
1,508
+123
| +9% | +$35.1K |
|
98
Starbucks
SBUX
$98.9B
| $430K | 0.08% |
4,730
+111
| +2% | +$10.1K |
|
99
Walmart
WMT
$803B
| $427K | 0.08% |
8,595
-1,020
| -11% | -$50.7K |
|
100
Verizon
VZ
$186B
| $425K | 0.08% |
8,338
+734
| +10% | +$37.4K |
|