PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.42B
This Quarter Return
-11.73%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$598M
AUM Growth
+$598M
Cap. Flow
+$140M
Cap. Flow %
23.35%
Top 10 Hldgs %
74.17%
Holding
1,094
New
259
Increased
267
Reduced
169
Closed
76

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$91.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$43.5M
3
VV icon
Vanguard Large-Cap ETF
VV
$11.3M
4
VXF icon
Vanguard Extended Market ETF
VXF
$4.66M
5
AMZN icon
Amazon
AMZN
$2.46M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13.1M
2
PEP icon
PepsiCo
PEP
$1.49M
3
SYK icon
Stryker
SYK
$1.23M
4
AAPL icon
Apple
AAPL
$1.22M
5
LIDR icon
AEye
LIDR
$1.04M

Sector Composition

1 Consumer Staples 11.75%
2 Consumer Discretionary 6.37%
3 Healthcare 5.72%
4 Technology 4.35%
5 Financials 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AON icon
76
Aon
AON
$79.1B
$526K 0.09%
1,949
+16
+0.8% +$4.32K
BA icon
77
Boeing
BA
$177B
$515K 0.09%
3,764
+907
+32% +$124K
QQQ icon
78
Invesco QQQ Trust
QQQ
$364B
$511K 0.09%
1,824
-149
-8% -$41.7K
HON icon
79
Honeywell
HON
$139B
$493K 0.08%
2,839
+50
+2% +$8.68K
DRI icon
80
Darden Restaurants
DRI
$24.1B
$479K 0.08%
4,235
+4,015
+1,825% +$454K
META icon
81
Meta Platforms (Facebook)
META
$1.86T
$475K 0.08%
2,944
+539
+22% +$87K
LLY icon
82
Eli Lilly
LLY
$657B
$474K 0.08%
1,461
+94
+7% +$30.5K
F icon
83
Ford
F
$46.8B
$466K 0.08%
41,900
-3,442
-8% -$38.3K
MA icon
84
Mastercard
MA
$538B
$452K 0.08%
1,432
-140
-9% -$44.2K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$447K 0.07%
4,837
– –
AMAT icon
86
Applied Materials
AMAT
$128B
$445K 0.07%
4,893
-12
-0.2% -$1.09K
IWB icon
87
iShares Russell 1000 ETF
IWB
$43.2B
$423K 0.07%
2,036
+857
+73% +$178K
COP icon
88
ConocoPhillips
COP
$124B
$408K 0.07%
4,541
+377
+9% +$33.9K
SDY icon
89
SPDR S&P Dividend ETF
SDY
$20.6B
$406K 0.07%
3,421
+2
+0.1% +$237
OLO icon
90
Olo Inc
OLO
$1.74B
$396K 0.07%
+40,142
New +$396K
SCHW icon
91
Charles Schwab
SCHW
$174B
$396K 0.07%
6,275
-645
-9% -$40.7K
MAR icon
92
Marriott International Class A Common Stock
MAR
$72.7B
$392K 0.07%
2,882
+110
+4% +$15K
PRA icon
93
ProAssurance
PRA
$1.22B
$387K 0.06%
16,375
– –
VZ icon
94
Verizon
VZ
$186B
$381K 0.06%
7,509
-829
-10% -$42.1K
CMCSA icon
95
Comcast
CMCSA
$125B
$377K 0.06%
9,596
+180
+2% +$7.07K
CMA icon
96
Comerica
CMA
$9.07B
$373K 0.06%
5,086
-1,133
-18% -$83.1K
CTAS icon
97
Cintas
CTAS
$84.6B
$366K 0.06%
979
-40
-4% -$15K
UNP icon
98
Union Pacific
UNP
$133B
$358K 0.06%
1,679
+31
+2% +$6.61K
CVS icon
99
CVS Health
CVS
$92.8B
$356K 0.06%
3,838
+112
+3% +$10.4K
NKE icon
100
Nike
NKE
$114B
$356K 0.06%
3,488
+31
+0.9% +$3.16K
2 3
4
5 6