PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
This Quarter Return
+9.23%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$689M
AUM Growth
+$689M
(+18%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
75.01%
Holding
1,002
New
116
Increased
232
Reduced
170
Closed
132
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.3M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$7.35M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$7.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.55M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$4.19M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.07M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$883K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$399K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$350K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$344K |
Sector Composition
| 1 | Consumer Staples | 10.86% |
| 2 | Consumer Discretionary | 5.95% |
| 3 | Healthcare | 5.79% |
| 4 | Technology | 3.81% |
| 5 | Financials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $558K | 0.08% |
2,125
+47
| +2% | +$12.3K |
|
77
CMS Energy
CMS
$21.4B
| $555K | 0.08% |
8,760
+75
| +0.9% | +$4.75K |
|
78
Vanguard High Dividend Yield ETF
VYM
$64B
| $554K | 0.08% |
5,121
-2,931
| -36% | -$317K |
|
79
Huntington Bancshares
HBAN
$26B
| $553K | 0.08% |
39,196
+12,467
| +47% | +$176K |
|
80
Coca-Cola
KO
$297B
| $526K | 0.08% |
8,269
+21
| +0.3% | +$1.34K |
|
81
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $526K | 0.08% |
+3,538
| New | +$526K |
|
82
Eli Lilly
LLY
$657B
| $509K | 0.07% |
1,392
-52
| -4% | -$19K |
|
83
Charles Schwab
SCHW
$174B
| $499K | 0.07% |
5,999
+77
| +1% | +$6.41K |
|
84
Ford
F
$46.8B
| $498K | 0.07% |
42,844
+873
| +2% | +$10.2K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $491K | 0.07% |
5,189
-364
| -7% | -$34.4K |
|
86
Mastercard
MA
$538B
| $489K | 0.07% |
1,406
-27
| -2% | -$9.39K |
|
87
Boeing
BA
$177B
| $479K | 0.07% |
2,514
-358
| -12% | -$68.2K |
|
88
RTX Corp
RTX
$212B
| $444K | 0.06% |
4,396
+13
| +0.3% | +$1.31K |
|
89
Cintas
CTAS
$84.6B
| $442K | 0.06% |
979
| – | – |
|
90
SPDR S&P Dividend ETF
SDY
$20.6B
| $428K | 0.06% |
3,424
+2
| +0.1% | +$250 |
|
91
Darden Restaurants
DRI
$24.1B
| $422K | 0.06% |
3,054
-1,200
| -28% | -$166K |
|
92
Travelers Companies
TRV
$61.1B
| $421K | 0.06% |
2,243
+243
| +12% | +$45.6K |
|
93
Norfolk Southern
NSC
$62.8B
| $403K | 0.06% |
1,636
+80
| +5% | +$19.7K |
|
94
Marriott International Class A Common Stock
MAR
$72.7B
| $396K | 0.06% |
2,659
-142
| -5% | -$21.1K |
|
|
95
iShares Russell 1000 ETF
IWB
$43.2B
| $393K | 0.06% |
1,868
-1,894
| -50% | -$399K |
|
96
iShares Gold Trust
IAU
$50.6B
| $386K | 0.06% |
11,145
+4,208
| +61% | +$146K |
|
97
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $381K | 0.06% |
4,488
+3,604
| +408% | +$306K |
|
98
Applied Materials
AMAT
$128B
| $380K | 0.06% |
3,900
-685
| -15% | -$66.7K |
|
99
Illinois Tool Works
ITW
$77.1B
| $365K | 0.05% |
1,657
+17
| +1% | +$3.75K |
|
100
Walmart
WMT
$774B
| $362K | 0.05% |
2,551
+33
| +1% | +$4.68K |
|